CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-11-27 | 109.5 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 108.7 | 2025-11-24 | |||||
| 3 | 2025-09-12 | 6,250,019 | -1 | 5.74 | 108,900,000 | 752,189,787 | 120.4 | 2025-09-10 |
| 4 | 2025-08-04 | 6,250,020 | -10 | 5.75 | 108,700,000 | 700,939,743 | 112.2 | 2025-07-31 |
| 5 | 2025-08-01 | 6,250,030 | 9 | 5.75 | 108,700,000 | 713,753,426 | 114.2 | 2025-07-30 |
| 6 | 2025-07-21 | 6,250,021 | -10 | 5.75 | 108,700,000 | 676,252,272 | 108.2 | 2025-07-17 |
| 7 | 2025-07-18 | 6,250,031 | 4 | 5.75 | 108,700,000 | 671,253,329 | 107.4 | 2025-07-16 |
| 8 | 2025-06-23 | 6,250,027 | 4 | 5.75 | 108,700,000 | 623,252,692 | 99.72 | 2025-06-19 |
| 9 | 2025-06-16 | 6,250,023 | -60 | 5.75 | 108,700,000 | 662,189,937 | 106.0 | 2025-06-12 |
| 10 | 2025-06-13 | 6,250,083 | -60 | 5.75 | 108,700,000 | 658,446,244 | 105.4 | 2025-06-11 |
| 11 | 2025-06-10 | 6,250,143 | -120 | 5.75 | 108,700,000 | 636,889,572 | 101.9 | 2025-06-06 |
| 12 | 2025-06-06 | 6,250,263 | 15 | 5.75 | 108,700,000 | 634,401,695 | 101.5 | 2025-06-04 |
| 13 | 2025-04-25 | 6,250,248 | -12 | 5.76 | 108,600,000 | 584,898,208 | 93.58 | 2025-04-23 |
| 14 | 2025-03-21 | 6,250,260 | -120 | 5.76 | 108,600,000 | 626,901,078 | 100.3 | 2025-03-19 |
| 15 | 2025-03-10 | 6,250,380 | 4 | 5.76 | 108,600,000 | 609,162,035 | 97.46 | 2025-03-06 |
| 16 | 2025-03-03 | 6,250,376 | 16 | 5.76 | 108,500,000 | 599,036,036 | 95.84 | 2025-02-27 |
| 17 | 2025-02-12 | 6,250,360 | -200 | 5.76 | 108,500,000 | 560,407,278 | 89.66 | 2025-02-10 |
| 18 | 2024-11-18 | 6,250,560 | 60 | 5.75 | 108,800,000 | 536,298,048 | 85.80 | 2024-11-14 |
| 19 | 2024-11-15 | 6,250,500 | 120 | 5.74 | 108,800,000 | 547,168,770 | 87.54 | 2024-11-13 |
| 20 | 2024-11-12 | 6,250,380 | 80 | 5.73 | 109,150,000 | 576,160,028 | 92.18 | 2024-11-08 |
| 21 | 2024-11-05 | 6,250,300 | 200 | 5.76 | 108,500,000 | 557,776,772 | 89.24 | 2024-11-01 |
| 22 | 2024-11-01 | 6,250,100 | 100 | 5.76 | 108,500,000 | 560,633,970 | 89.70 | 2024-10-30 |
| 23 | 2024-10-24 | 6,250,000 | -461,000 | 5.76 | 108,500,000 | 569,875,000 | 91.18 | 2024-10-22 |
| 24 | 2024-10-23 | 6,711,000 | 6,711,000 | 6.19 | 108,500,000 | 612,580,080 | 91.28 | 2024-10-21 |
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