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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• About CCASS

Stock code:

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CCASS holding changes from 2026-07-27 to 2026-07-28

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	C00040	中國工商銀行股份有限公司	1,376,500	193,500	1.35	0.19	2026-07-28
2	B01955	富途證券國際(香港)有限公司	1,160	-40	0.00	-0.00	2026-07-28
3	B01224	MERRILL LYNCH FAR EAST LTD	0	-90	0.00	-0.00	2026-07-28
4	C00093	BNP PARIBAS	94,061,483	-193,370	92.26	-0.19	2026-07-28
4		Total changed named holdings	95,439,143	0	93.61	0.00
20		Unchanged named holdings	6,510,857	0	6.39	0.00
24		Total named holdings	101,950,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
24		Total securities in CCASS	101,950,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	101,950,000	0	100.00	0.00	24-七月-2026

Trades that settled in this date range

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

Trading date	2026-07-24
Volume	193,630
Turnover	19,803,821
Average price	102.277

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