CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-03 | 0 | 104,315,250 | 0.00 | 104,850,000 | 2026-02-03 |
| 2 | 2026-01-06 | -104,315,250 | -104,315,250 | -31,162.14 | 334,750 | 2026-01-06 |
| 3 | 2025-12-16 | 0 | 4,500,000 | 0.00 | 104,650,000 | 2025-12-15 |
| 4 | 2025-12-15 | -4,500,000 | -4,250,000 | -4.30 | 104,650,000 | 2025-12-15 |
| 5 | 2025-11-07 | -250,000 | -200,000 | -0.23 | 108,900,000 | 2025-08-28 |
| 6 | 2025-10-23 | -50,000 | -50,000 | -0.05 | 108,900,000 | 2025-08-28 |
| 7 | 2025-08-20 | 0 | 200,000 | 0.00 | 108,900,000 | 2025-08-20 |
| 8 | 2025-08-19 | -200,000 | -200,000 | -0.18 | 108,700,000 | 2025-05-26 |
| 9 | 2025-05-07 | 0 | 150,000 | 0.00 | 108,450,000 | 2025-05-06 |
| 10 | 2025-05-06 | -150,000 | -150,000 | -0.14 | 108,450,000 | 2025-05-06 |
| 11 | 2025-02-13 | 0 | 50,000 | 0.00 | 108,500,000 | 2025-02-12 |
| 12 | 2025-02-12 | -50,000 | -50,000 | -0.05 | 108,500,000 | 2025-02-12 |
| 13 | 2025-01-24 | 0 | 250,000 | 0.00 | 108,550,000 | 2025-01-23 |
| 14 | 2025-01-23 | -250,000 | -250,000 | -0.23 | 108,550,000 | 2025-01-23 |
| 15 | 2024-11-14 | 0 | 350,000 | 0.00 | 108,800,000 | 2024-11-13 |
| 16 | 2024-11-13 | -350,000 | -350,000 | -0.32 | 108,800,000 | 2024-11-13 |
| 17 | 2024-10-23 | 0 | -25,200,000 | 0.00 | 108,500,000 | 2024-10-22 |
| 18 | 2024-10-22 | 25,200,000 | -57,550,000 | 23.23 | 108,500,000 | 2024-10-22 |
| 19 | 2024-10-21 | 82,750,000 | 82,750,000 | 99.34 | 83,300,000 | 2024-10-21 |
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