CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
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 date | 2026-07-02 |
| Volume | 270 |
| Turnover | 25,101 |
| Average price | 92.967 |
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