CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 111.1 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 109.5 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 108.7 | 2025-11-24 | |||||
| 4 | 2025-11-21 | 101,880,588 | 10 | 93.34 | 109,150,000 | 11,206,864,680 | 110.0 | 2025-11-19 |
| 5 | 2025-11-19 | 101,880,578 | -760 | 93.34 | 109,150,000 | 11,441,188,909 | 112.3 | 2025-11-17 |
| 6 | 2025-11-17 | 101,881,338 | -3,440 | 93.34 | 109,150,000 | 11,752,012,338 | 115.4 | 2025-11-13 |
| 7 | 2025-11-11 | 101,884,778 | -204,080 | 93.34 | 109,150,000 | 11,176,760,147 | 109.7 | 2025-11-07 |
| 8 | 2025-11-10 | 102,088,858 | 205,000 | 93.53 | 109,150,000 | 11,331,863,238 | 111.0 | 2025-11-06 |
| 9 | 2025-11-06 | 101,883,858 | -240 | 93.51 | 108,950,000 | 11,161,376,644 | 109.6 | 2025-11-04 |
| 10 | 2025-11-03 | 101,884,098 | -4,510 | 93.51 | 108,950,000 | 11,232,721,805 | 110.3 | 2025-10-30 |
| 11 | 2025-10-28 | 101,888,608 | 400 | 93.52 | 108,950,000 | 11,467,562,830 | 112.6 | 2025-10-24 |
| 12 | 2025-10-27 | 101,888,208 | -200 | 93.52 | 108,950,000 | 11,411,479,296 | 112.0 | 2025-10-23 |
| 13 | 2025-10-17 | 101,888,408 | -10 | 93.56 | 108,900,000 | 11,498,106,843 | 112.9 | 2025-10-15 |
| 14 | 2025-10-16 | 101,888,418 | -160 | 93.56 | 108,900,000 | 11,304,519,977 | 111.0 | 2025-10-14 |
| 15 | 2025-10-15 | 101,888,578 | -120 | 93.56 | 108,900,000 | 11,564,353,603 | 113.5 | 2025-10-13 |
| 16 | 2025-10-13 | 101,888,698 | -80 | 93.56 | 108,900,000 | 11,956,638,710 | 117.4 | 2025-10-09 |
| 17 | 2025-10-08 | 101,888,778 | -50 | 93.56 | 108,900,000 | 12,104,386,826 | 118.8 | 2025-10-03 |
| 18 | 2025-10-03 | 101,888,828 | -1,170 | 93.56 | 108,900,000 | 12,068,731,677 | 118.5 | 2025-09-30 |
| 19 | 2025-10-02 | 101,889,998 | -2,870 | 93.56 | 108,900,000 | 11,890,562,767 | 116.7 | 2025-09-29 |
| 20 | 2025-09-30 | 101,892,868 | -170 | 93.57 | 108,900,000 | 11,794,099,471 | 115.8 | 2025-09-26 |
| 21 | 2025-09-25 | 101,893,038 | -630 | 93.57 | 108,900,000 | 11,901,106,838 | 116.8 | 2025-09-23 |
| 22 | 2025-09-24 | 101,893,668 | 1,500 | 93.57 | 108,900,000 | 12,099,873,075 | 118.8 | 2025-09-22 |
| 23 | 2025-09-22 | 101,892,168 | 21,310 | 93.56 | 108,900,000 | 12,232,154,768 | 120.1 | 2025-09-18 |
| 24 | 2025-09-18 | 101,870,858 | -120 | 93.55 | 108,900,000 | 12,051,322,501 | 118.3 | 2025-09-16 |
| 25 | 2025-09-17 | 101,870,978 | -2,670 | 93.55 | 108,900,000 | 12,051,336,697 | 118.3 | 2025-09-15 |
| 26 | 2025-09-15 | 101,873,648 | -1,200 | 93.55 | 108,900,000 | 11,995,622,052 | 117.8 | 2025-09-11 |
| 27 | 2025-09-12 | 101,874,848 | 22,691 | 93.55 | 108,900,000 | 12,260,637,957 | 120.4 | 2025-09-10 |
| 28 | 2025-09-10 | 101,852,157 | -1,200 | 93.53 | 108,900,000 | 12,150,962,330 | 119.3 | 2025-09-08 |
| 29 | 2025-09-04 | 101,853,357 | 4,200 | 93.53 | 108,900,000 | 11,972,862,115 | 117.6 | 2025-09-02 |
| 30 | 2025-09-03 | 101,849,157 | 600 | 93.53 | 108,900,000 | 12,002,923,152 | 117.9 | 2025-09-01 |
| 31 | 2025-08-29 | 101,848,557 | -100 | 93.52 | 108,900,000 | 11,824,617,468 | 116.1 | 2025-08-27 |
| 32 | 2025-08-21 | 101,848,657 | -1,240 | 93.52 | 108,900,000 | 11,707,503,122 | 115.0 | 2025-08-19 |
| 33 | 2025-08-20 | 101,849,897 | -1,140 | 93.53 | 108,900,000 | 11,804,403,062 | 115.9 | 2025-08-18 |
| 34 | 2025-08-19 | 101,851,037 | -10 | 93.70 | 108,700,000 | 11,717,961,807 | 115.1 | 2025-08-15 |
| 35 | 2025-08-18 | 101,851,047 | 600 | 93.70 | 108,700,000 | 11,748,518,271 | 115.4 | 2025-08-14 |
| 36 | 2025-08-08 | 101,850,447 | -2,130 | 93.70 | 108,700,000 | 11,549,840,690 | 113.4 | 2025-08-06 |
| 37 | 2025-08-04 | 101,852,577 | -290 | 93.70 | 108,700,000 | 11,422,766,511 | 112.2 | 2025-07-31 |
| 38 | 2025-08-01 | 101,852,867 | 21,201 | 93.70 | 108,700,000 | 11,631,597,411 | 114.2 | 2025-07-30 |
| 39 | 2025-07-30 | 101,831,666 | -300 | 93.68 | 108,700,000 | 11,456,062,425 | 112.5 | 2025-07-28 |
| 40 | 2025-07-25 | 101,831,966 | -50 | 93.68 | 108,700,000 | 11,384,813,799 | 111.8 | 2025-07-23 |
| 41 | 2025-07-24 | 101,832,016 | 500 | 93.68 | 108,700,000 | 11,277,895,772 | 110.8 | 2025-07-22 |
| 42 | 2025-07-21 | 101,831,516 | 130 | 93.68 | 108,700,000 | 11,018,170,031 | 108.2 | 2025-07-17 |
| 43 | 2025-07-18 | 101,831,386 | 20,303 | 93.68 | 108,700,000 | 10,936,690,856 | 107.4 | 2025-07-16 |
| 44 | 2025-07-15 | 101,811,083 | 170 | 93.66 | 108,700,000 | 10,634,167,619 | 104.5 | 2025-07-11 |
| 45 | 2025-07-10 | 101,810,913 | -360 | 93.66 | 108,700,000 | 10,517,067,313 | 103.3 | 2025-07-08 |
| 46 | 2025-07-08 | 101,811,273 | -100 | 93.66 | 108,700,000 | 10,527,285,628 | 103.4 | 2025-07-04 |
| 47 | 2025-06-25 | 101,811,373 | -2,020 | 93.66 | 108,700,000 | 10,303,310,948 | 101.2 | 2025-06-23 |
| 48 | 2025-06-24 | 101,813,393 | -3,110 | 93.66 | 108,700,000 | 10,167,085,425 | 99.86 | 2025-06-20 |
| 49 | 2025-06-23 | 101,816,503 | -18,694 | 93.67 | 108,700,000 | 10,153,141,679 | 99.72 | 2025-06-19 |
| 50 | 2025-06-12 | 101,835,197 | -7,470 | 93.68 | 108,700,000 | 10,692,695,685 | 105.0 | 2025-06-10 |
| 51 | 2025-06-10 | 101,842,667 | 120 | 93.69 | 108,700,000 | 10,377,767,767 | 101.9 | 2025-06-06 |
| 52 | 2025-06-06 | 101,842,547 | -45,389 | 93.69 | 108,700,000 | 10,337,018,521 | 101.5 | 2025-06-04 |
| 53 | 2025-06-03 | 101,887,936 | -660 | 93.73 | 108,700,000 | 10,162,302,737 | 99.74 | 2025-05-30 |
| 54 | 2025-05-23 | 101,888,596 | -3,000 | 93.78 | 108,650,000 | 10,168,481,881 | 99.80 | 2025-05-21 |
| 55 | 2025-05-22 | 101,891,596 | 3,250 | 93.78 | 108,650,000 | 10,038,360,038 | 98.52 | 2025-05-20 |
| 56 | 2025-05-16 | 101,888,346 | -1,950 | 93.78 | 108,650,000 | 9,913,736,066 | 97.30 | 2025-05-14 |
| 57 | 2025-05-15 | 101,890,296 | -180,000 | 93.78 | 108,650,000 | 9,775,354,998 | 95.94 | 2025-05-13 |
| 58 | 2025-05-14 | 102,070,296 | 180,000 | 93.94 | 108,650,000 | 9,900,818,712 | 97.00 | 2025-05-12 |
| 59 | 2025-05-12 | 101,890,296 | -4,580 | 93.95 | 108,450,000 | 9,679,578,120 | 95.00 | 2025-05-08 |
| 60 | 2025-05-09 | 101,894,876 | -870 | 93.96 | 108,450,000 | 9,647,406,860 | 94.68 | 2025-05-07 |
| 61 | 2025-04-30 | 101,895,746 | 7,000 | 93.83 | 108,600,000 | 9,443,697,739 | 92.68 | 2025-04-28 |
| 62 | 2025-04-25 | 101,888,746 | 19,716 | 93.82 | 108,600,000 | 9,534,748,851 | 93.58 | 2025-04-23 |
| 63 | 2025-04-22 | 101,869,030 | -100 | 93.80 | 108,600,000 | 8,984,848,446 | 88.20 | 2025-04-16 |
| 64 | 2025-04-17 | 101,869,130 | -1,350 | 93.80 | 108,600,000 | 9,235,455,326 | 90.66 | 2025-04-15 |
| 65 | 2025-04-16 | 101,870,480 | 160 | 93.80 | 108,600,000 | 9,196,866,934 | 90.28 | 2025-04-14 |
| 66 | 2025-04-11 | 101,870,320 | -4,000 | 93.80 | 108,600,000 | 8,638,603,136 | 84.80 | 2025-04-09 |
| 67 | 2025-04-10 | 101,874,320 | -100 | 93.81 | 108,600,000 | 8,376,106,590 | 82.22 | 2025-04-08 |
| 68 | 2025-04-09 | 101,874,420 | -2,270 | 93.81 | 108,600,000 | 8,168,290,996 | 80.18 | 2025-04-07 |
| 69 | 2025-04-03 | 101,876,690 | -9,060 | 93.81 | 108,600,000 | 9,820,912,916 | 96.40 | 2025-04-01 |
| 70 | 2025-03-24 | 101,885,750 | -970 | 93.82 | 108,600,000 | 10,013,331,510 | 98.28 | 2025-03-20 |
| 71 | 2025-03-21 | 101,886,720 | -1,680 | 93.82 | 108,600,000 | 10,219,238,016 | 100.3 | 2025-03-19 |
| 72 | 2025-03-19 | 101,888,400 | -10 | 93.82 | 108,600,000 | 10,003,403,112 | 98.18 | 2025-03-17 |
| 73 | 2025-03-10 | 101,888,410 | -45,394 | 93.82 | 108,600,000 | 9,930,044,439 | 97.46 | 2025-03-06 |
| 74 | 2025-03-07 | 101,933,804 | -121,000 | 93.86 | 108,600,000 | 9,793,799,888 | 96.08 | 2025-03-05 |
| 75 | 2025-03-06 | 102,054,804 | 100,000 | 93.97 | 108,600,000 | 9,531,918,694 | 93.40 | 2025-03-04 |
| 76 | 2025-03-04 | 101,954,804 | -800 | 93.97 | 108,500,000 | 9,489,953,156 | 93.08 | 2025-02-28 |
| 77 | 2025-03-03 | 101,955,604 | -79,178 | 93.97 | 108,500,000 | 9,771,425,087 | 95.84 | 2025-02-27 |
| 78 | 2025-02-28 | 102,034,782 | 1,780 | 94.04 | 108,500,000 | 9,713,711,246 | 95.20 | 2025-02-26 |
| 79 | 2025-02-27 | 102,033,002 | -8,860 | 94.04 | 108,500,000 | 9,472,743,906 | 92.84 | 2025-02-25 |
| 80 | 2025-02-26 | 102,041,862 | 80 | 94.05 | 108,500,000 | 9,496,015,678 | 93.06 | 2025-02-24 |
| 81 | 2025-02-25 | 102,041,782 | 20 | 94.05 | 108,500,000 | 9,489,885,726 | 93.00 | 2025-02-21 |
| 82 | 2025-02-24 | 102,041,762 | 200 | 94.05 | 108,500,000 | 9,298,045,353 | 91.12 | 2025-02-20 |
| 83 | 2025-02-21 | 102,041,562 | 560 | 94.05 | 108,500,000 | 9,402,109,523 | 92.14 | 2025-02-19 |
| 84 | 2025-02-20 | 102,041,002 | 190 | 94.05 | 108,500,000 | 9,414,302,845 | 92.26 | 2025-02-18 |
| 85 | 2025-02-19 | 102,040,812 | -2,400 | 94.05 | 108,500,000 | 9,373,468,990 | 91.86 | 2025-02-17 |
| 86 | 2025-02-18 | 102,043,212 | 3,290 | 94.05 | 108,500,000 | 9,414,506,739 | 92.26 | 2025-02-14 |
| 87 | 2025-02-17 | 102,039,922 | -2,610 | 94.05 | 108,500,000 | 9,071,349,066 | 88.90 | 2025-02-13 |
| 88 | 2025-02-14 | 102,042,532 | 200 | 94.05 | 108,500,000 | 9,049,131,738 | 88.68 | 2025-02-12 |
| 89 | 2025-02-13 | 102,042,332 | 2,460 | 94.05 | 108,500,000 | 9,022,582,995 | 88.42 | 2025-02-11 |
| 90 | 2025-02-12 | 102,039,872 | -4,830 | 94.05 | 108,500,000 | 9,148,894,924 | 89.66 | 2025-02-10 |
| 91 | 2025-02-11 | 102,044,702 | 5,890 | 94.01 | 108,550,000 | 9,063,610,432 | 88.82 | 2025-02-07 |
| 92 | 2025-02-10 | 102,038,812 | -80 | 94.00 | 108,550,000 | 9,026,353,310 | 88.46 | 2025-02-06 |
| 93 | 2025-02-05 | 102,038,892 | -2,720 | 94.00 | 108,550,000 | 8,693,713,598 | 85.20 | 2025-02-03 |
| 94 | 2025-02-04 | 102,041,612 | -8 | 94.00 | 108,550,000 | 8,820,476,941 | 86.44 | 2025-01-27 |
| 95 | 2025-02-03 | 102,041,620 | -5,950 | 94.00 | 108,550,000 | 8,763,334,326 | 85.88 | 2025-01-24 |
| 96 | 2025-01-27 | 102,047,570 | -8,730 | 94.01 | 108,550,000 | 8,584,241,588 | 84.12 | 2025-01-23 |
| 97 | 2025-01-23 | 102,056,300 | -29,920 | 94.02 | 108,550,000 | 8,874,815,848 | 86.96 | 2025-01-21 |
| 98 | 2025-01-22 | 102,086,220 | 350 | 93.83 | 108,800,000 | 8,783,498,369 | 86.04 | 2025-01-20 |
| 99 | 2025-01-21 | 102,085,870 | 380 | 93.83 | 108,800,000 | 8,603,797,124 | 84.28 | 2025-01-17 |
| 100 | 2025-01-20 | 102,085,490 | -30 | 93.83 | 108,800,000 | 8,530,263,544 | 83.56 | 2025-01-16 |
| 101 | 2025-01-17 | 102,085,520 | -1,750 | 93.83 | 108,800,000 | 8,442,472,504 | 82.70 | 2025-01-15 |
| 102 | 2025-01-15 | 102,087,270 | 1,780 | 93.83 | 108,800,000 | 8,228,233,962 | 80.60 | 2025-01-13 |
| 103 | 2025-01-13 | 102,085,490 | -2,640 | 93.83 | 108,800,000 | 8,446,553,443 | 82.74 | 2025-01-09 |
| 104 | 2025-01-10 | 102,088,130 | 2,310 | 93.83 | 108,800,000 | 8,381,435,473 | 82.10 | 2025-01-08 |
| 105 | 2025-01-09 | 102,085,820 | 3,470 | 93.83 | 108,800,000 | 8,452,705,896 | 82.80 | 2025-01-07 |
| 106 | 2025-01-08 | 102,082,350 | -2,510 | 93.83 | 108,800,000 | 8,536,126,107 | 83.62 | 2025-01-06 |
| 107 | 2025-01-06 | 102,084,860 | 250 | 93.83 | 108,800,000 | 8,542,461,085 | 83.68 | 2025-01-02 |
| 108 | 2025-01-02 | 102,084,610 | 2,010 | 93.83 | 108,800,000 | 8,728,234,155 | 85.50 | 2024-12-27 |
| 109 | 2024-12-30 | 102,082,600 | -1,110 | 93.83 | 108,800,000 | 8,736,228,908 | 85.58 | 2024-12-23 |
| 110 | 2024-12-27 | 102,083,710 | -113,500 | 93.83 | 108,800,000 | 8,744,490,599 | 85.66 | 2024-12-20 |
| 111 | 2024-12-19 | 102,197,210 | 1,040 | 93.93 | 108,800,000 | 8,805,311,614 | 86.16 | 2024-12-17 |
| 112 | 2024-12-16 | 102,196,170 | 70 | 93.93 | 108,800,000 | 9,130,205,828 | 89.34 | 2024-12-12 |
| 113 | 2024-12-12 | 102,196,100 | -470 | 93.93 | 108,800,000 | 9,162,902,326 | 89.66 | 2024-12-10 |
| 114 | 2024-12-11 | 102,196,570 | 150 | 93.93 | 108,800,000 | 9,256,965,311 | 90.58 | 2024-12-09 |
| 115 | 2024-11-29 | 102,196,420 | 320 | 93.93 | 108,800,000 | 8,880,868,898 | 86.90 | 2024-11-27 |
| 116 | 2024-11-28 | 102,196,100 | -113,500 | 93.93 | 108,800,000 | 8,602,867,698 | 84.18 | 2024-11-26 |
| 117 | 2024-11-25 | 102,309,600 | -114,500 | 94.03 | 108,800,000 | 8,900,935,200 | 87.00 | 2024-11-21 |
| 118 | 2024-11-21 | 102,424,100 | 1,000 | 94.14 | 108,800,000 | 8,855,587,686 | 86.46 | 2024-11-19 |
| 119 | 2024-11-14 | 102,423,100 | -113,500 | 94.14 | 108,800,000 | 9,080,832,046 | 88.66 | 2024-11-12 |
| 120 | 2024-11-11 | 102,536,600 | -295,100 | 93.94 | 109,150,000 | 9,414,910,612 | 91.82 | 2024-11-07 |
| 121 | 2024-11-08 | 102,831,700 | 408,600 | 94.21 | 109,150,000 | 9,269,249,438 | 90.14 | 2024-11-06 |
| 122 | 2024-11-07 | 102,423,100 | 227,000 | 93.84 | 109,150,000 | 9,429,070,586 | 92.06 | 2024-11-05 |
| 123 | 2024-10-30 | 102,196,100 | -3,900 | 94.19 | 108,500,000 | 9,318,240,398 | 91.18 | 2024-10-28 |
| 124 | 2024-10-29 | 102,200,000 | 3,900 | 94.19 | 108,500,000 | 9,326,772,000 | 91.26 | 2024-10-25 |
| 125 | 2024-10-25 | 102,196,100 | 82,696,100 | 94.19 | 108,500,000 | 9,483,798,080 | 92.80 | 2024-10-23 |
| 126 | 2024-10-24 | 19,500,000 | 961,000 | 17.97 | 108,500,000 | 1,778,010,000 | 91.18 | 2024-10-22 |
| 127 | 2024-10-23 | 18,539,000 | 18,539,000 | 17.09 | 108,500,000 | 1,692,239,920 | 91.28 | 2024-10-21 |
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