CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 104,850,000 | 200,000 | 23 | 100.0000 | 104,850,000 | 2026-02-03 |
| 2 | 2025-12-16 | 104,650,000 | -4,500,000 | 24 | 100.0000 | 104,650,000 | 2025-12-15 |
| 3 | 2025-11-07 | 109,150,000 | 200,000 | 22 | 100.0000 | 109,150,000 | 2025-11-07 |
| 4 | 2025-10-23 | 108,950,000 | 50,000 | 22 | 100.0000 | 108,950,000 | 2025-10-23 |
| 5 | 2025-08-19 | 108,900,000 | 200,000 | 18 | 100.1840 | 108,700,000 | 2025-05-26 |
| 6 | 2025-05-26 | 108,700,000 | 50,000 | 17 | 100.0000 | 108,700,000 | 2025-05-26 |
| 7 | 2025-05-14 | 108,650,000 | 200,000 | 18 | 100.0000 | 108,650,000 | 2025-05-14 |
| 8 | 2025-05-07 | 108,450,000 | -150,000 | 18 | 100.0000 | 108,450,000 | 2025-05-06 |
| 9 | 2025-03-06 | 108,600,000 | 100,000 | 22 | 100.0000 | 108,600,000 | 2025-03-06 |
| 10 | 2025-02-13 | 108,500,000 | -50,000 | 25 | 100.0000 | 108,500,000 | 2025-02-12 |
| 11 | 2025-01-24 | 108,550,000 | -250,000 | 24 | 100.0000 | 108,550,000 | 2025-01-23 |
| 12 | 2024-11-14 | 108,800,000 | -350,000 | 27 | 100.0000 | 108,800,000 | 2024-11-13 |
| 13 | 2024-11-07 | 109,150,000 | 650,000 | 27 | 100.0000 | 109,150,000 | 2024-11-07 |
| 14 | 2024-10-23 | 108,500,000 | 25,200,000 | 12 | 100.0000 | 108,500,000 | 2024-10-22 |
| 15 | 2024-10-22 | 83,300,000 | 82,750,000 | 11 | 76.7742 | 108,500,000 | 2024-10-22 |
| 16 | 2024-07-08 | 550,000 | 50,000 | 4 | 100.0000 | 550,000 | 2024-07-08 |
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