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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 128,569,051 99.82
Brokers 330,149 0.26
Other intermediaries 0 0.00
Intermediaries 128,899,200 100.08
Named investors 0 0.00
Unnamed investors 800 0.00
Total in CCASS 128,900,000 100.08
Securities not in CCASS -100,000 -0.08
Issued securities 128,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,015,030 2026-02-02 44.27 44.27
2 C00093 BNP PARIBAS 50,013,876 2026-02-02 38.83 83.10
3 C00010 CITIBANK N.A. 21,425,545 2026-02-02 16.63 99.73
4 B01555 ABN AMRO CLEARING HONG KONG LTD 208,970 2026-01-30 0.16 99.89
5 C00016 DBS BANK LTD 60,300 2025-11-24 0.05 99.94
6 B01284 HANG SENG SECURITIES LTD 28,120 2026-01-27 0.02 99.96
7 C00033 BANK OF CHINA (HONG KONG) LTD 24,560 2026-01-30 0.02 99.98
8 B01955 FUTU SECURITIES INTERNATIONAL 24,076 2026-02-02 0.02 100.00
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,660 2026-02-02 0.02 100.02
10 C00042 CMB WING LUNG BANK LTD 10,210 2026-01-27 0.01 100.03
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,940 2026-02-02 0.01 100.03
12 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,850 2026-01-20 0.01 100.04
13 C00003 THE BANK OF EAST ASIA LTD 4,530 2025-10-16 0.00 100.04
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,960 2026-01-30 0.00 100.05
15 B01224 MERRILL LYNCH FAR EAST LTD 3,927 2026-02-02 0.00 100.05
16 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,470 2024-05-16 0.00 100.05
17 B01938 CHINA INDUSTRIAL SECURITIES 2,370 2025-07-28 0.00 100.05
18 C00028 NANYANG COMMERCIAL BANK LTD 2,240 2025-12-01 0.00 100.05
19 B01445 VICTORY SECURITIES CO LTD 1,800 2026-01-08 0.00 100.06
20 B01727 ICBC (ASIA) SECURITIES LTD 1,790 2026-01-30 0.00 100.06
21 B01813 CCB INTERNATIONAL SECURITIES LTD 1,720 2026-01-02 0.00 100.06
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,600 2025-10-13 0.00 100.06
23 B01130 BOCI SECURITIES LTD 1,530 2026-02-02 0.00 100.06
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,340 2026-01-30 0.00 100.06
25 B01118 EAST ASIA SECURITIES CO LTD 1,300 2026-01-28 0.00 100.06
26 B01497 SINOPAC SECURITIES (ASIA) LTD 1,300 2025-11-28 0.00 100.06
27 B01695 DAH SING SECURITIES LTD 1,230 2026-01-09 0.00 100.07
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,110 2026-01-28 0.00 100.07
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-01-14 0.00 100.07
30 B02159 USMART SECURITIES LTD 930 2026-02-02 0.00 100.07
31 B01584 CHIEF SECURITIES LTD 804 2026-02-02 0.00 100.07
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2024-01-19 0.00 100.07
33 B01940 SOFI SECURITIES (HONG KONG) LTD 760 2026-01-27 0.00 100.07
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 660 2025-10-03 0.00 100.07
35 B01425 WELLFULL SECURITIES CO LTD 650 2025-01-17 0.00 100.07
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-01-21 0.00 100.07
37 B01459 IFAST SECURITIES (HK) LTD 570 2026-01-09 0.00 100.07
38 B01119 CELESTIAL SECURITIES LTD 500 2024-04-29 0.00 100.07
39 B01373 CHRISTFUND SECURITIES LTD 500 2024-02-28 0.00 100.07
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2025-09-11 0.00 100.07
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-01-23 0.00 100.07
42 B01427 TSE'S SECURITIES LTD 500 2025-06-30 0.00 100.07
43 B01610 KGI ASIA LTD 450 2025-10-17 0.00 100.07
44 B01905 SDIC SECURITIES (HONG KONG) LTD 440 2025-10-03 0.00 100.07
45 B02175 WEBULL SECURITIES LTD 410 2026-01-30 0.00 100.07
46 B01264 MIB SECURITIES (HONG KONG) LTD 400 2026-01-09 0.00 100.07
47 B02195 LONG BRIDGE HK LTD 360 2026-01-21 0.00 100.08
48 B01904 VALUABLE CAPITAL LTD 320 2026-02-02 0.00 100.08
49 C00088 CHINA MERCHANTS BANK CO LTD 300 2026-01-13 0.00 100.08
50 C00015 DBS BANK (HONG KONG) LTD 270 2026-01-27 0.00 100.08
51 B01700 REALINK FINANCIAL TRADE LTD 260 2024-05-03 0.00 100.08
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200 2025-11-04 0.00 100.08
53 B01666 GLORY SUN SECURITIES LTD 200 2023-12-21 0.00 100.08
54 B01470 HUNG SING SECURITIES LTD 200 2025-04-02 0.00 100.08
55 B02132 BOOM SECURITIES (H.K.) LTD 130 2025-03-06 0.00 100.08
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120 2024-10-22 0.00 100.08
57 B01272 FB SECURITIES (HONG KONG) LTD 110 2025-09-18 0.00 100.08
58 B02206 ZIRCON SECURITIES (HK) LTD 110 2026-01-02 0.00 100.08
59 B01552 CARRIER STOCK INVESTMENT CO LTD 100 2024-01-12 0.00 100.08
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60 2025-03-12 0.00 100.08
61 C00048 CHIYU BANKING CORPORATION LTD 50 2024-05-10 0.00 100.08
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50 2025-06-30 0.00 100.08
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10 2024-09-12 0.00 100.08
64 B01627 SDHG INTERNATIONAL SECURITIES LTD 10 2023-12-05 0.00 100.08
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9 2025-10-02 0.00 100.08
66 B01769 ONE CHINA SECURITIES LTD 3 2026-01-26 0.00 100.08
66 Total named holdings 128,899,200 100.08
1 Unnamed Investor Partipants 800 0.00
67 Total in CCASS 128,900,000 100.08
Securities not in CCASS -100,000 -0.08
Issued securities 128,800,000 2026-01-06 100.00

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