CSOP MSCI HK China Connect Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03432  2024-07-04    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01555 ABN AMRO CLEARING HONG KONG LTD 96,410 250 0.09 0.00 2026-07-06
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,070 10 0.01 0.00 2026-07-06
3 C00093 BNP PARIBAS 94,069,003 -3,300,260 92.45 -3.24 2026-07-06
3 Total changed named holdings 94,174,483 -3,300,000 92.55 -3.24
21 Unchanged named holdings 7,575,517 0 7.45 0.00
24 Total named holdings 101,750,000 -3,300,000 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
24 Total securities in CCASS 101,750,000 -3,300,000 100.00 -3.24
Securities not in CCASS 0 3,300,000 0.00 3.24
Issued securities 101,750,000 0 100.00 0.00 3-Jul-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-02
Volume270
Turnover25,101
Average price92.967

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