CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 17,046,211 | 59,518 | 13.81 | 0.05 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 50,025,474 | 5,782 | 40.54 | 0.00 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,660 | -300 | 0.01 | -0.00 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,559,720 | -65,000 | 43.40 | -0.05 | 2026-07-03 | |
| 4 | Total changed named holdings | 120,646,065 | 0 | 97.77 | 0.00 | |||
| 61 | Unchanged named holdings | 253,135 | 0 | 0.21 | 0.00 | |||
| 65 | Total named holdings | 120,899,200 | 0 | 97.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 120,900,000 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 2,500,000 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 123,400,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 0 |
| Turnover | 0 |
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