CSOP Saudi Arabia ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82830 | 2023-11-29 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 82,230 | 7,600 | 0.07 | 0.01 | 2025-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,110 | -7,600 | 0.03 | -0.01 | 2025-06-27 | |
| 2 | Total changed named holdings | 123,340 | 0 | 0.10 | 0.00 | |||
| 16 | Unchanged named holdings | 22,490 | 0 | 0.02 | 0.00 | |||
| 18 | Total named holdings | 145,830 | 0 | 0.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 145,830 | 0 | 0.12 | 0.00 | |||
| Securities not in CCASS | 125,754,170 | 0 | 99.88 | 0.00 | ||||
| Issued securities | 125,900,000 | 0 | 100.00 | 0.00 | 26-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 7,600 |
| Turnover | 538,840 |
| Average price | 70.900 |
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