CSOP Saudi Arabia ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,116,790 | 161,890 | 89.09 | -0.09 | 2024-07-29 |
| 2 | C00010 | CITIBANK N.A. | 12,655,599 | 25,000 | 10.24 | -0.00 | 2024-07-29 |
| 3 | C00093 | BNP PARIBAS | 27,549 | 1,990 | 0.02 | 0.00 | 2024-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,380 | 200 | 0.02 | 0.00 | 2024-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,572 | 70 | 0.00 | 0.00 | 2024-07-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,740 | 40 | 0.00 | 0.00 | 2024-07-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,280 | -50 | 0.01 | -0.00 | 2024-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,260 | -380 | 0.01 | -0.00 | 2024-07-29 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,490 | -600 | 0.00 | -0.00 | 2024-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 61,450 | -700 | 0.05 | -0.00 | 2024-07-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,140 | -2,380 | 0.07 | -0.00 | 2024-07-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,120 | -188,180 | 0.11 | -0.15 | 2024-07-29 |
| 12 | Total changed named holdings | 123,131,370 | -3,100 | 99.62 | -0.24 | ||
| 81 | Unchanged named holdings | 272,110 | 0 | 0.22 | -0.00 | ||
| 93 | Total named holdings | 123,403,480 | -3,100 | 99.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | -0.00 | ||
| 94 | Total securities in CCASS | 123,404,280 | -3,100 | 99.84 | -0.25 | ||
| Securities not in CCASS | 195,720 | 303,100 | 0.16 | 0.25 | |||
| Issued securities | 123,600,000 | 300,000 | 100.00 | 0.24 | 2024-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 6,310 |
| Turnover | 519,614 |
| Average price | 82.348 |
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