CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 104,615,924 | 99.78 | |
| Brokers | 231,926 | 0.22 | |
| Other intermediaries | 2,150 | 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 | 97,378,993 | 2026-04-09 | 92.87 | 92.87 |
| 2 | C00010 | 花旗銀行 | 6,250,011 | 2026-03-02 | 5.96 | 98.84 |
| 3 | C00040 | 中國工商銀行股份有限公司 | 952,000 | 2026-02-05 | 0.91 | 99.74 |
| 4 | B01347 | 中國銀河證券香港有限公司 | 132,230 | 2025-05-26 | 0.13 | 99.87 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,920 | 2026-03-30 | 0.07 | 99.94 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,270 | 2026-02-13 | 0.03 | 99.97 |
| 7 | B01590 | 盈透證券香港有限公司 | 18,820 | 2026-04-09 | 0.02 | 99.99 |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,190 | 2026-02-12 | 0.00 | 99.99 |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,900 | 2026-03-26 | 0.00 | 100.00 |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,200 | 2026-04-08 | 0.00 | 100.00 |
| 11 | C00003 | 東亞銀行有限公司 | 1,000 | 2024-10-31 | 0.00 | 100.00 |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 500 | 2026-01-05 | 0.00 | 100.00 |
| 13 | B01904 | 華盛資本証券有限公司 | 500 | 2026-02-13 | 0.00 | 100.00 |
| 14 | C00015 | 星展銀行(香港)有限公司 | 400 | 2025-03-10 | 0.00 | 100.00 |
| 15 | B01284 | 恒生證券有限公司 | 280 | 2026-03-27 | 0.00 | 100.00 |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 250 | 2026-03-31 | 0.00 | 100.00 |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 200 | 2024-11-07 | 0.00 | 100.00 |
| 18 | B01148 | 招商證券(香港)有限公司 | 100 | 2025-09-04 | 0.00 | 100.00 |
| 19 | B02175 | 微牛證券有限公司 | 70 | 2025-10-17 | 0.00 | 100.00 |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 60 | 2025-05-09 | 0.00 | 100.00 |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 60 | 2025-02-26 | 0.00 | 100.00 |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 30 | 2026-03-30 | 0.00 | 100.00 |
| 23 | B01885 | 哈富證券有限公司 | 10 | 2024-10-29 | 0.00 | 100.00 |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 6 | 2026-03-03 | 0.00 | 100.00 |
| 24 | Total named holdings | 104,850,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | 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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