CSOP Saudi Arabia ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2830	2023-11-29
SEHK Collective Investment Schemes	82830	2023-11-29

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	CITIBANK N.A.	1.47	2025-10-06
2	2025-10-09	BNP PARIBAS	-1.47	2025-10-08
3	2025-10-06	BNP PARIBAS	1.43	2025-10-03
4	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-10-03
5	2025-10-06	CITIBANK N.A.	-1.43	2025-10-03
6	2025-10-02	CITIBANK N.A.	-2.50	2025-09-29
7	2025-09-29	CITIBANK N.A.	-1.77	2025-09-26
8	2025-09-24	CITIBANK N.A.	-0.39	2025-09-23
9	2025-09-19	CITIBANK N.A.	0.98	2025-09-18
10	2025-09-19	BNP PARIBAS	-0.26	2025-09-18
11	2025-09-18	BNP PARIBAS	0.27	2025-09-17
12	2025-09-11	CITIBANK N.A.	0.52	2025-09-10
13	2025-09-11	BNP PARIBAS	-0.61	2025-09-10
14	2025-09-10	BNP PARIBAS	0.61	2025-09-09
15	2025-09-09	CITIBANK N.A.	0.33	2025-09-08
16	2025-09-09	MERRILL LYNCH FAR EAST LTD	-0.33	2025-09-05
17	2025-09-05	CITIBANK N.A.	0.56	2025-09-04
18	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-09-04
19	2025-09-05	MERRILL LYNCH FAR EAST LTD	0.35	2025-09-02
20	2025-09-04	CITIBANK N.A.	0.28	2025-09-03
21	2025-09-04	BNP PARIBAS	-0.28	2025-09-03
22	2025-09-03	BNP PARIBAS	0.28	2025-09-02
23	2025-09-03	CITIBANK N.A.	0.26	2025-09-02
24	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.44	2025-09-02
25	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-09-01
26	2025-09-02	CITIBANK N.A.	0.28	2025-09-01
27	2025-08-29	MERRILL LYNCH FAR EAST LTD	-0.28	2025-08-28
28	2025-08-28	MERRILL LYNCH FAR EAST LTD	0.42	2025-08-21
29	2025-08-28	CITIBANK N.A.	0.37	2025-08-27
30	2025-08-28	BNP PARIBAS	-0.55	2025-08-27
31	2025-08-27	BNP PARIBAS	0.55	2025-08-26
32	2025-08-27	CITIBANK N.A.	0.31	2025-08-26
33	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-08-26
34	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-08-25
35	2025-08-25	CITIBANK N.A.	0.36	2025-08-22
36	2025-08-25	BNP PARIBAS	-0.34	2025-08-22
37	2025-08-22	BNP PARIBAS	0.34	2025-08-21
38	2025-08-22	CITIBANK N.A.	0.30	2025-08-21
39	2025-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-08-21
40	2025-08-20	CITIBANK N.A.	0.29	2025-08-19
41	2025-08-19	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-08-18
42	2025-08-15	MERRILL LYNCH FAR EAST LTD	0.40	2025-08-14
43	2025-08-14	MERRILL LYNCH FAR EAST LTD	-0.37	2025-08-13
44	2025-08-08	BNP PARIBAS	0.51	2025-08-07
45	2025-08-08	MERRILL LYNCH FAR EAST LTD	0.44	2025-08-07
46	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.39	2025-08-07
47	2025-08-06	CITIBANK N.A.	0.28	2025-08-05
48	2025-08-06	MERRILL LYNCH FAR EAST LTD	-0.28	2025-08-05
49	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.45	2025-08-04
50	2025-08-04	CITIBANK N.A.	0.28	2025-08-01
51	2025-08-04	MERRILL LYNCH FAR EAST LTD	-0.28	2025-08-01
52	2025-07-31	CITIBANK N.A.	0.31	2025-07-30
53	2025-07-30	BNP PARIBAS	0.40	2025-07-29
54	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-23
55	2025-07-25	MERRILL LYNCH FAR EAST LTD	0.38	2025-07-23
56	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-07-24
57	2025-07-21	BNP PARIBAS	-0.29	2025-07-18
58	2025-07-18	BNP PARIBAS	0.39	2025-07-17
59	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-15
60	2025-07-15	CITIBANK N.A.	0.38	2025-07-14
61	2025-07-15	MERRILL LYNCH FAR EAST LTD	-0.38	2025-07-11
62	2025-07-11	CITIBANK N.A.	0.38	2025-07-10
63	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-07-10
64	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	0.26	2025-07-09
65	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	2025-07-08
66	2025-07-08	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-07-07
67	2025-07-07	CITIBANK N.A.	0.40	2025-07-04
68	2025-07-07	MIRAE ASSET SECURITIES (HK) LTD	-0.39	2025-07-04
69	2025-07-04	CITIBANK N.A.	0.41	2025-07-03
70	2025-07-04	MIRAE ASSET SECURITIES (HK) LTD	0.39
71	2025-07-04	MERRILL LYNCH FAR EAST LTD	-0.41	2025-07-03
72	2025-07-03	MERRILL LYNCH FAR EAST LTD	0.38	2025-07-02
73	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-06-24
74	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-19
75	2025-06-19	CITIBANK N.A.	0.41	2025-06-18
76	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.42	2025-06-16
77	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-05-29
78	2025-05-28	CITIBANK N.A.	0.56	2025-05-27
79	2025-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-05-26
80	2025-05-22	MERRILL LYNCH FAR EAST LTD	0.30	2025-05-21
81	2025-05-16	CITIBANK N.A.	0.32	2025-05-15
82	2025-05-16	MERRILL LYNCH FAR EAST LTD	-0.26	2025-05-15
83	2025-05-14	MERRILL LYNCH FAR EAST LTD	0.36	2025-05-13
84	2025-05-12	CITIBANK N.A.	0.30	2025-05-09
85	2025-05-12	MERRILL LYNCH FAR EAST LTD	-0.30	2025-05-09
86	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.42	2025-05-07
87	2025-04-22	CITIBANK N.A.	0.31	2025-04-17
88	2025-04-22	MERRILL LYNCH FAR EAST LTD	-0.31	2025-04-17
89	2025-04-16	CITIBANK N.A.	0.43	2025-04-15
90	2025-04-16	MERRILL LYNCH FAR EAST LTD	0.42	2025-04-10
91	2025-04-11	BNP PARIBAS	42.51	2025-04-10
92	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-42.52	2025-04-10
93	2025-04-10	CITIBANK N.A.	0.34	2025-04-09
94	2025-04-10	ABN AMRO CLEARING HONG KONG LTD	0.31	2025-04-09
95	2025-03-31	BNP PARIBAS	-0.33	2025-03-28
96	2025-03-28	BNP PARIBAS	0.34	2025-03-27
97	2025-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-03-27
98	2025-03-27	CITIBANK N.A.	0.76	2025-03-26
99	2025-03-27	MERRILL LYNCH FAR EAST LTD	-0.42	2025-03-26
100	2025-03-25	MERRILL LYNCH FAR EAST LTD	0.43	2025-03-24
101	2025-03-20	CITIBANK N.A.	0.68	2025-03-19
102	2025-03-18	CITIBANK N.A.	0.33	2025-03-17
103	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-03-17
104	2025-03-18	MERRILL LYNCH FAR EAST LTD	-0.33	2025-03-17
105	2025-03-17	CITIBANK N.A.	0.41	2025-03-14
106	2025-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	2025-03-14
107	2025-03-14	MERRILL LYNCH FAR EAST LTD	0.41	2025-03-13
108	2025-03-12	MERRILL LYNCH FAR EAST LTD	0.44	2025-03-07
109	2025-02-21	ABN AMRO CLEARING HONG KONG LTD	0.36	2025-02-20
110	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-02-17
111	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-02-10
112	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-02-05
113	2025-01-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2025-01-23
114	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-01-22
115	2025-01-21	CITIBANK N.A.	0.43	2025-01-20
116	2025-01-17	CITIBANK N.A.	0.25	2025-01-16
117	2025-01-15	BNP PARIBAS	0.57	2025-01-14
118	2025-01-06	CITIBANK N.A.	-0.77	2025-01-03
119	2024-12-19	CITIBANK N.A.	0.40	2024-12-18
120	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-12-16
121	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-02
122	2024-12-02	BNP PARIBAS	0.31	2024-11-29
123	2024-11-27	CITIBANK N.A.	-1.65	2024-11-25
124	2024-11-25	CITIBANK N.A.	0.60	2024-11-21
125	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-11-22
126	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-11-20
127	2024-11-21	CITIBANK N.A.	-0.84	2024-11-20
128	2024-11-20	CITIBANK N.A.	0.59	2024-11-18
129	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-11-18
130	2024-11-13	CITIBANK N.A.	-1.97	2024-11-12
131	2024-11-07	CITIBANK N.A.	0.56	2024-11-06
132	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-11-06
133	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	1.54	2024-10-22
134	2024-10-24	CITIBANK N.A.	-1.66	2024-10-17
135	2024-10-17	CITIBANK N.A.	-0.86	2024-10-16
136	2024-10-14	CITIBANK N.A.	1.63	2024-10-10
137	2024-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.55	2024-10-10
138	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	1.50	2024-10-09
139	2024-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-09-27
140	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-09-10
141	2024-09-11	CITIBANK N.A.	-1.23	2024-09-10
142	2024-09-09	CITIBANK N.A.	-0.29	2024-09-05
143	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-09-02
144	2024-09-04	CITIBANK N.A.	-0.78	2024-09-02
145	2024-08-29	CITIBANK N.A.	-0.41	2024-08-28
146	2024-08-29	MERRILL LYNCH FAR EAST LTD	-0.54	2024-08-28
147	2024-08-28	MERRILL LYNCH FAR EAST LTD	0.33	2024-08-27
148	2024-08-26	CITIBANK N.A.	-0.39	2024-08-23
149	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-22
150	2024-08-23	CITIBANK N.A.	-0.39	2024-08-22
151	2024-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.27	2024-08-21
152	2024-08-22	MERRILL LYNCH FAR EAST LTD	-0.33	2024-08-21
153	2024-08-22	CITIBANK N.A.	-0.33	2024-08-21
154	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-08-21
155	2024-08-21	MERRILL LYNCH FAR EAST LTD	0.38	2024-08-20
156	2024-08-21	ABN AMRO CLEARING HONG KONG LTD	0.34	2024-08-20
157	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-20
158	2024-08-21	CITIBANK N.A.	-0.38	2024-08-20
159	2024-08-16	CITIBANK N.A.	0.43	2024-08-15
160	2024-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	2024-08-15
161	2024-08-14	MERRILL LYNCH FAR EAST LTD	0.32	2024-08-06
162	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-08-12
163	2024-08-12	CITIBANK N.A.	0.37	2024-08-08
164	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-08-09
165	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-24
166	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-23
167	2024-07-23	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-07-22
168	2024-07-23	CITIBANK N.A.	-0.70	2024-07-22
169	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	42.30	2024-07-19
170	2024-07-22	CITIBANK N.A.	1.00	2024-07-19
171	2024-07-22	BNP PARIBAS	-1.02	2024-07-19
172	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-49.85	2023-12-01
173	2024-07-19	BNP PARIBAS	1.03	2024-07-18
174	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	2024-07-18
175	2024-07-18	CITIBANK N.A.	3.22	2024-07-17
176	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	1.90	2024-07-17
177	2024-07-18	BNP PARIBAS	-1.47	2024-07-17
178	2024-07-17	BNP PARIBAS	1.53	2024-07-16
179	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-07-15
180	2024-07-15	CITIBANK N.A.	1.79	2024-07-12
181	2024-07-15	ABN AMRO CLEARING HONG KONG LTD	-1.79	2024-07-12
182	2024-07-12	CITIBANK N.A.	2.01	2024-07-11
183	2024-07-12	ABN AMRO CLEARING HONG KONG LTD	1.66	2024-07-11
184	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	1.04	2024-07-11
185	2024-07-12	BNP PARIBAS	-1.85	2024-07-11
186	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	3.06	2024-07-10
187	2024-07-11	BNP PARIBAS	1.98	2024-07-10
188	2024-07-11	CITIBANK N.A.	1.88	2024-07-10
189	2024-07-11	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-07-10
190	2024-07-10	CITIBANK N.A.	2.10	2024-07-08
191	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	1.51	2024-07-08
192	2024-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-05-17
193	2023-12-27	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-12-22
194	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	14.99	2023-12-04
195	2023-12-05	J.P. MORGAN BROKING (HONG KONG) LTD	-14.96	2023-12-01
196	2023-12-01	J.P. MORGAN BROKING (HONG KONG) LTD	14.96
197	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	-14.96	2023-11-29

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---