CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Unchanged named holdings | 123,399,200 | 0 | 99.52 | 0.00 | |||
| 65 | Total named holdings | 123,399,200 | 0 | 99.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 123,400,000 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 600,000 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 124,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 0 |
| Turnover | 0 |
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