CSOP Saudi Arabia ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2830	2023-11-29
SEHK Collective Investment Schemes	82830	2023-11-29

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	67,094,360
2	C00093	BNP PARIBAS	50,027,358
3	C00010	CITIBANK N.A.	24,031,110
4	B01555	ABN AMRO CLEARING HONG KONG LTD	102,060
5	B01161	UBS SECURITIES HONG KONG LTD	60,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	33,230
7	B01284	HANG SENG SECURITIES LTD	28,160
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,910
9	B01955	FUTU SECURITIES INTERNATIONAL	20,670
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,910
11	C00042	CMB WING LUNG BANK LTD	9,410
12	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,640
13	C00003	THE BANK OF EAST ASIA LTD	5,030
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,890
15	B01940	SOFI SECURITIES (HONG KONG) LTD	3,650
16	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	3,470
17	B01938	CHINA INDUSTRIAL SECURITIES	2,370
18	B01727	ICBC (ASIA) SECURITIES LTD	2,160
19	C00028	NANYANG COMMERCIAL BANK LTD	2,140
20	C00037	SHANGHAI COMMERCIAL BANK LTD	2,060
21	B01813	CCB INTERNATIONAL SECURITIES LTD	1,620
22	B01130	BOCI SECURITIES LTD	1,560
23	B01118	EAST ASIA SECURITIES CO LTD	1,450
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,360
25	B01445	VICTORY SECURITIES CO LTD	1,300
26	B01695	DAH SING SECURITIES LTD	1,230
27	B01497	SINOPAC SECURITIES (ASIA) LTD	1,210
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,100
29	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
30	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000
31	B01610	KGI ASIA LTD	850
32	B01584	CHIEF SECURITIES LTD	838
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	800
34	B01649	CINDA INTERNATIONAL SECURITIES LTD	800
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	780
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	660
37	B01425	WELLFULL SECURITIES CO LTD	650
38	B02159	USMART SECURITIES LTD	630
39	B01459	IFAST SECURITIES (HK) LTD	610
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600
41	B01119	CELESTIAL SECURITIES LTD	500
42	B01373	CHRISTFUND SECURITIES LTD	500
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500
45	B01427	TSE'S SECURITIES LTD	500
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	440
47	B02175	WEBULL SECURITIES LTD	370
48	B02195	LONG BRIDGE HK LTD	350
49	B01904	VALUABLE CAPITAL LTD	340
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	300
51	C00016	DBS BANK LTD	300
52	B01700	REALINK FINANCIAL TRADE LTD	260
53	C00015	DBS BANK (HONG KONG) LTD	200
54	B01666	GLORY SUN SECURITIES LTD	200
55	B01470	HUNG SING SECURITIES LTD	200
56	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	150
57	B02132	BOOM SECURITIES (H.K.) LTD	130
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	120
59	B01272	FB SECURITIES (HONG KONG) LTD	110
60	B01552	CARRIER STOCK INVESTMENT CO LTD	100
61	B01183	CHONG HING SECURITIES LTD	100
62	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100
63	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60
64	C00088	CHINA MERCHANTS BANK CO LTD	50
65	C00048	CHIYU BANKING CORPORATION LTD	50
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10
69	B01627	SDHG INTERNATIONAL SECURITIES LTD	10
70	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9
71	B01769	ONE CHINA SECURITIES LTD	5

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