CSOP Saudi Arabia ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | 118,510 | 10,110 | 0.12 | 0.01 | 2024-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,920 | 1,000 | 0.02 | 0.00 | 2024-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,590 | 750 | 0.07 | 0.00 | 2024-06-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 550 | 540 | 0.00 | 0.00 | 2024-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,520 | 230 | 0.01 | 0.00 | 2024-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,680 | 100 | 0.00 | 0.00 | 2024-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,068,850 | 60 | 49.48 | 0.00 | 2024-06-28 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110 | 50 | 0.00 | 0.00 | 2024-06-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,550 | 20 | 0.00 | 0.00 | 2024-06-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,310 | -100 | 0.00 | -0.00 | 2024-06-28 |
| 11 | C00093 | BNP PARIBAS | 10,793 | -2,650 | 0.01 | -0.00 | 2024-06-28 |
| 11 | Total changed named holdings | 50,310,383 | 10,110 | 49.71 | 0.01 | ||
| 84 | Unchanged named holdings | 50,521,417 | 0 | 49.92 | 0.00 | ||
| 95 | Total named holdings | 100,831,800 | 10,110 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 100,832,600 | 10,110 | 99.64 | 0.01 | ||
| Securities not in CCASS | 367,400 | -10,110 | 0.36 | -0.01 | |||
| Issued securities | 101,200,000 | 0 | 100.00 | 0.00 | 2024-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 2,750 |
| Turnover | 221,261 |
| Average price | 80.459 |
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