CSOP MSCI HK China Connect Select ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03432	2024-07-04			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	104,624,724	99.79
Brokers	223,146	0.21
Other intermediaries	2,130	0.00
Intermediaries	104,850,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	104,850,000	100.00
Securities not in CCASS	0	0.00
Issued securities	104,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	97,387,774	2026-02-06	92.88	92.88
2	C00010	CITIBANK N.A.	6,250,010	2026-01-12	5.96	98.84
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	952,000	2026-02-05	0.91	99.75
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	132,230	2025-05-26	0.13	99.88
5	B01555	ABN AMRO CLEARING HONG KONG LTD	73,380	2026-02-06	0.07	99.95
6	C00019	THE HONGKONG AND SHANGHAI BANKING	31,280	2026-01-14	0.03	99.98
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,030	2026-02-04	0.01	99.99
8	C00042	CMB WING LUNG BANK LTD	2,200	2026-02-06	0.00	99.99
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,900	2026-02-06	0.00	100.00
10	B01955	FUTU SECURITIES INTERNATIONAL	1,320	2026-01-21	0.00	100.00
11	C00003	THE BANK OF EAST ASIA LTD	1,000	2024-10-31	0.00	100.00
12	B01459	IFAST SECURITIES (HK) LTD	500	2026-01-05	0.00	100.00
13	C00015	DBS BANK (HONG KONG) LTD	400	2025-03-10	0.00	100.00
14	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	230	2026-01-22	0.00	100.00
15	B01284	HANG SENG SECURITIES LTD	230	2025-10-13	0.00	100.00
16	B01905	SDIC SECURITIES (HONG KONG) LTD	200	2024-11-07	0.00	100.00
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100	2025-09-04	0.00	100.00
18	B02175	WEBULL SECURITIES LTD	70	2025-10-17	0.00	100.00
19	B01497	SINOPAC SECURITIES (ASIA) LTD	60	2025-05-09	0.00	100.00
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60	2025-02-26	0.00	100.00
21	B01885	HAFOO SECURITIES LTD	10	2024-10-29	0.00	100.00
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	10	2025-11-24	0.00	100.00
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6	2026-01-12	0.00	100.00
23		Total named holdings	104,850,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	104,850,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	104,850,000	2026-02-03	100.00

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