CSOP Saudi Arabia ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02830  2023-11-29    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 126,864,530 99.35
Brokers 234,670 0.18
Other intermediaries 0 0.00
Intermediaries 127,099,200 99.53
Named investors 0 0.00
Unnamed investors 800 0.00
Total in CCASS 127,100,000 99.53
Securities not in CCASS 600,000 0.47
Issued securities 127,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 56,249,910 2026-04-02 44.05 44.05
2 C00093 BNP PARIBAS 50,027,586 2026-04-02 39.18 83.22
3 C00010 CITIBANK N.A. 20,482,584 2026-04-02 16.04 99.26
4 B01555 ABN AMRO CLEARING HONG KONG LTD 130,550 2026-04-02 0.10 99.37
5 C00016 DBS BANK LTD 60,300 2025-11-24 0.05 99.41
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,260 2026-04-02 0.02 99.43
7 B01955 FUTU SECURITIES INTERNATIONAL 20,586 2026-04-02 0.02 99.45
8 B01284 HANG SENG SECURITIES LTD 19,220 2026-03-23 0.02 99.46
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,200 2026-03-25 0.01 99.48
10 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,940 2026-04-02 0.01 99.48
11 B01224 MERRILL LYNCH FAR EAST LTD 7,538 2026-03-30 0.01 99.49
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,380 2026-04-01 0.01 99.49
13 C00042 CMB WING LUNG BANK LTD 4,870 2026-03-20 0.00 99.50
14 C00003 THE BANK OF EAST ASIA LTD 4,030 2026-02-05 0.00 99.50
15 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,470 2024-05-16 0.00 99.50
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,180 2026-03-30 0.00 99.51
17 C00028 NANYANG COMMERCIAL BANK LTD 2,240 2025-12-01 0.00 99.51
18 B01813 CCB INTERNATIONAL SECURITIES LTD 2,120 2026-03-04 0.00 99.51
19 B01445 VICTORY SECURITIES CO LTD 1,600 2026-03-20 0.00 99.51
20 B01727 ICBC (ASIA) SECURITIES LTD 1,530 2026-03-05 0.00 99.51
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400 2026-02-09 0.00 99.51
22 B01118 EAST ASIA SECURITIES CO LTD 1,300 2026-01-28 0.00 99.51
23 B01130 BOCI SECURITIES LTD 1,280 2026-04-02 0.00 99.52
24 B01695 DAH SING SECURITIES LTD 1,230 2026-01-09 0.00 99.52
25 B01497 SINOPAC SECURITIES (ASIA) LTD 1,230 2026-03-23 0.00 99.52
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,010 2026-03-16 0.00 99.52
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-01-14 0.00 99.52
28 B01940 SOFI SECURITIES (HONG KONG) LTD 910 2026-03-23 0.00 99.52
29 B02159 USMART SECURITIES LTD 890 2026-03-11 0.00 99.52
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2024-01-19 0.00 99.52
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 760 2026-03-30 0.00 99.52
32 B01584 CHIEF SECURITIES LTD 673 2026-04-01 0.00 99.52
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 660 2025-10-03 0.00 99.52
34 B01425 WELLFULL SECURITIES CO LTD 650 2025-01-17 0.00 99.52
35 B01459 IFAST SECURITIES (HK) LTD 620 2026-04-02 0.00 99.52
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-01-21 0.00 99.52
37 B01119 CELESTIAL SECURITIES LTD 500 2024-04-29 0.00 99.52
38 B01373 CHRISTFUND SECURITIES LTD 500 2024-02-28 0.00 99.52
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2025-09-11 0.00 99.53
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-01-23 0.00 99.53
41 B01427 TSE'S SECURITIES LTD 500 2025-06-30 0.00 99.53
42 B01610 KGI ASIA LTD 450 2025-10-17 0.00 99.53
43 B01905 SDIC SECURITIES (HONG KONG) LTD 440 2025-10-03 0.00 99.53
44 B02175 WEBULL SECURITIES LTD 410 2026-01-30 0.00 99.53
45 B01264 MIB SECURITIES (HONG KONG) LTD 400 2026-03-04 0.00 99.53
46 B02195 LONG BRIDGE HK LTD 340 2026-04-01 0.00 99.53
47 B01904 VALUABLE CAPITAL LTD 320 2026-03-23 0.00 99.53
48 C00015 DBS BANK (HONG KONG) LTD 270 2026-01-27 0.00 99.53
49 B01700 REALINK FINANCIAL TRADE LTD 260 2024-05-03 0.00 99.53
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200 2025-11-04 0.00 99.53
51 B01666 GLORY SUN SECURITIES LTD 200 2023-12-21 0.00 99.53
52 B01470 HUNG SING SECURITIES LTD 200 2025-04-02 0.00 99.53
53 B01938 CHINA INDUSTRIAL SECURITIES 170 2026-04-01 0.00 99.53
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 140 2026-04-01 0.00 99.53
55 B02132 BOOM SECURITIES (H.K.) LTD 130 2025-03-06 0.00 99.53
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120 2024-10-22 0.00 99.53
57 B01272 FB SECURITIES (HONG KONG) LTD 110 2025-09-18 0.00 99.53
58 B01552 CARRIER STOCK INVESTMENT CO LTD 100 2024-01-12 0.00 99.53
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60 2025-03-12 0.00 99.53
60 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60 2026-03-03 0.00 99.53
61 C00088 CHINA MERCHANTS BANK CO LTD 50 2026-03-11 0.00 99.53
62 C00048 CHIYU BANKING CORPORATION LTD 50 2024-05-10 0.00 99.53
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50 2025-06-30 0.00 99.53
64 B02206 ZIRCON SECURITIES (HK) LTD 30 2026-03-16 0.00 99.53
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10 2024-09-12 0.00 99.53
66 B01627 SDHG INTERNATIONAL SECURITIES LTD 10 2023-12-05 0.00 99.53
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9 2025-10-02 0.00 99.53
68 B01769 ONE CHINA SECURITIES LTD 4 2026-03-24 0.00 99.53
68 Total named holdings 127,099,200 99.53
1 Unnamed Investor Partipants 800 0.00
69 Total in CCASS 127,100,000 99.53
Securities not in CCASS 600,000 0.47
Issued securities 127,700,000 2026-03-20 100.00

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