CSOP Saudi Arabia ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | 62,830,110 | 523,420 | 47.24 | 0.39 | 2025-07-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 500,000 | 0.38 | 0.38 | 2025-07-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,550 | 334,730 | 0.34 | 0.25 | 2025-07-25 |
| 4 | C00010 | CITIBANK N.A. | 19,825,248 | 3,390 | 14.91 | 0.00 | 2025-07-25 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,040 | 400 | 0.00 | 0.00 | 2025-07-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,530 | 170 | 0.01 | 0.00 | 2025-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,060 | 150 | 0.03 | 0.00 | 2025-07-25 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 830 | 50 | 0.00 | 0.00 | 2025-07-25 |
| 9 | B02159 | USMART SECURITIES LTD | 690 | 50 | 0.00 | 0.00 | 2025-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,870 | 20 | 0.02 | 0.00 | 2025-07-25 |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 100 | 20 | 0.00 | 0.00 | 2025-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,360 | -290 | 0.03 | -0.00 | 2025-07-25 |
| 13 | C00093 | BNP PARIBAS | 50,246,080 | -262,110 | 37.78 | -0.20 | 2025-07-25 |
| 13 | Total changed named holdings | 133,958,468 | 1,100,000 | 100.72 | 0.83 | ||
| 64 | Unchanged named holdings | 140,732 | 0 | 0.11 | 0.00 | ||
| 77 | Total named holdings | 134,099,200 | 1,100,000 | 100.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 134,100,000 | 1,100,000 | 100.83 | 0.83 | ||
| Securities not in CCASS | -1,100,000 | -1,100,000 | -0.83 | -0.83 | |||
| Issued securities | 133,000,000 | 0 | 100.00 | 0.00 | 2025-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 1,420 |
| Turnover | 109,280 |
| Average price | 76.958 |
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