CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00093 | BNP PARIBAS | 50,015,906 | 2,030 | 38.83 | 0.00 | 2026-02-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,620 | 1,650 | 0.16 | 0.00 | 2026-02-03 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 580 | 10 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,350 | 10 | 0.00 | 0.00 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,630 | -30 | 0.02 | -0.00 | 2026-02-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 830 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,190 | -110 | 0.00 | -0.00 | 2026-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,380 | -180 | 0.02 | -0.00 | 2026-02-03 | |
| 9 | C00010 | CITIBANK N.A. | 21,425,345 | -200 | 16.63 | -0.00 | 2026-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,996 | -3,080 | 0.02 | -0.00 | 2026-02-03 | |
| 10 | Total changed named holdings | 71,723,827 | 0 | 55.69 | 0.00 | |||
| 56 | Unchanged named holdings | 57,175,373 | 0 | 44.39 | 0.00 | |||
| 66 | Total named holdings | 128,899,200 | 0 | 100.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 128,900,000 | 0 | 100.08 | 0.00 | |||
| Securities not in CCASS | -100,000 | 0 | -0.08 | 0.00 | ||||
| Issued securities | 128,800,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 3,710 |
| Turnover | 304,402 |
| Average price | 82.049 |
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