CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,940 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 620 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,586 | -100 | 0.02 | -0.00 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,280 | -250 | 0.00 | -0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 50,027,586 | -340 | 39.18 | -0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,260 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,249,910 | -550 | 44.05 | -0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,550 | -75,730 | 0.10 | -0.06 | 2026-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 20,482,584 | -323,550 | 16.04 | -0.25 | 2026-04-02 | |
| 9 | Total changed named holdings | 126,945,316 | -400,000 | 99.41 | -0.31 | |||
| 59 | Unchanged named holdings | 153,884 | 0 | 0.12 | 0.00 | |||
| 68 | Total named holdings | 127,099,200 | -400,000 | 99.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 127,100,000 | -400,000 | 99.53 | -0.31 | |||
| Securities not in CCASS | 600,000 | 400,000 | 0.47 | 0.31 | ||||
| Issued securities | 127,700,000 | 0 | 100.00 | 0.00 | 20-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,990 |
| Turnover | 160,896 |
| Average price | 80.852 |
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