CSOP Saudi Arabia ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00010 | CITIBANK N.A. | 8,347,675 | 2,000,000 | 7.25 | 1.58 | 2024-07-15 |
| 2 | C00093 | BNP PARIBAS | 10,013 | 1,880 | 0.01 | 0.00 | 2024-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,830,370 | 400 | 48.51 | -1.34 | 2024-07-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,990 | 90 | 0.06 | -0.00 | 2024-07-15 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,300 | 20 | 0.00 | -0.00 | 2024-07-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,070 | -10 | 0.00 | -0.00 | 2024-07-15 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,570 | -1,000 | 0.00 | -0.00 | 2024-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,820 | -1,840 | 0.06 | -0.00 | 2024-07-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,690 | -2,000 | 0.06 | -0.00 | 2024-07-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,540 | -2,004,090 | 0.26 | -1.80 | 2024-07-15 |
| 10 | Total changed named holdings | 64,697,038 | -6,550 | 56.21 | -1.56 | ||
| 86 | Unchanged named holdings | 50,254,152 | 0 | 43.66 | -1.21 | ||
| 96 | Total named holdings | 114,951,190 | -6,550 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | -0.00 | ||
| 97 | Total securities in CCASS | 114,951,990 | -6,550 | 99.87 | -2.77 | ||
| Securities not in CCASS | 148,010 | 3,106,550 | 0.13 | 2.77 | |||
| Issued securities | 115,100,000 | 3,100,000 | 100.00 | 2.77 | 2024-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 13,790 |
| Turnover | 1,112,565 |
| Average price | 80.679 |
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