CSOP Saudi Arabia ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2024-05-03 to 2024-05-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,430 | 1,940 | 0.29 | 0.00 | 2024-05-06 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,990 | 1,480 | 0.00 | 0.00 | 2024-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,610 | 1,200 | 0.07 | 0.00 | 2024-05-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010 | 500 | 0.00 | 0.00 | 2024-05-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,845 | 120 | 0.00 | 0.00 | 2024-05-06 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 550 | 50 | 0.00 | 0.00 | 2024-05-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,560 | 40 | 0.03 | 0.00 | 2024-05-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 920 | 10 | 0.00 | 0.00 | 2024-05-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,920 | -10 | 0.00 | -0.00 | 2024-05-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,500 | -260 | 0.08 | -0.00 | 2024-05-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,075,970 | -310 | 49.34 | -0.00 | 2024-05-06 |
| 12 | C00010 | CITIBANK N.A. | 122,466 | -330 | 0.12 | -0.00 | 2024-05-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,520 | -380 | 0.02 | -0.00 | 2024-05-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,290 | -440 | 0.01 | -0.00 | 2024-05-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,570 | -660 | 0.03 | -0.00 | 2024-05-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,130 | -1,000 | 0.01 | -0.00 | 2024-05-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,310 | -1,950 | 0.09 | -0.00 | 2024-05-06 |
| 17 | Total changed named holdings | 50,838,591 | 0 | 50.09 | 0.00 | ||
| 76 | Unchanged named holdings | 50,319,289 | 0 | 49.58 | 0.00 | ||
| 93 | Total named holdings | 101,157,880 | 0 | 99.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 101,158,680 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 341,320 | 0 | 0.34 | 0.00 | |||
| Issued securities | 101,500,000 | 0 | 100.00 | 0.00 | 2024-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 6,020 |
| Turnover | 507,166 |
| Average price | 84.247 |
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