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 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 121,653,938 98.59
Brokers 345,262 0.28
Other intermediaries 0 0.00
Intermediaries 121,999,200 98.86
Named investors 0 0.00
Unnamed investors 800 0.00
Total in CCASS 122,000,000 98.87
Securities not in CCASS 1,400,000 1.13
Issued securities 123,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 54,048,220 2026-06-17 43.80 43.80
2 C00093 BNP PARIBAS 50,027,262 2026-06-18 40.54 84.34
3 C00010 CITIBANK N.A. 17,477,566 2026-06-17 14.16 98.50
4 B01224 MERRILL LYNCH FAR EAST LTD 186,950 2026-06-17 0.15 98.65
5 B01555 ABN AMRO CLEARING HONG KONG LTD 70,320 2026-06-16 0.06 98.71
6 C00016 DBS BANK LTD 60,300 2025-11-24 0.05 98.76
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,950 2026-04-14 0.02 98.78
8 B01955 FUTU SECURITIES INTERNATIONAL 19,976 2026-06-18 0.02 98.80
9 B01284 HANG SENG SECURITIES LTD 18,360 2026-06-05 0.01 98.81
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,960 2026-06-10 0.01 98.82
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,130 2026-04-16 0.00 98.83
12 B01445 VICTORY SECURITIES CO LTD 4,590 2026-06-12 0.00 98.83
13 C00003 THE BANK OF EAST ASIA LTD 3,950 2026-04-10 0.00 98.83
14 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,470 2024-05-16 0.00 98.84
15 C00042 CMB WING LUNG BANK LTD 3,130 2026-06-08 0.00 98.84
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,760 2026-05-29 0.00 98.84
17 B01813 CCB INTERNATIONAL SECURITIES LTD 2,520 2026-06-04 0.00 98.84
18 C00028 NANYANG COMMERCIAL BANK LTD 2,060 2026-05-27 0.00 98.85
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,400 2026-02-09 0.00 98.85
20 B01727 ICBC (ASIA) SECURITIES LTD 1,370 2026-04-13 0.00 98.85
21 B02195 LONG BRIDGE HK LTD 1,350 2026-04-21 0.00 98.85
22 B01118 EAST ASIA SECURITIES CO LTD 1,300 2026-01-28 0.00 98.85
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,290 2026-05-22 0.00 98.85
24 B01695 DAH SING SECURITIES LTD 1,230 2026-01-09 0.00 98.85
25 B02159 USMART SECURITIES LTD 1,030 2026-06-05 0.00 98.85
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-01-14 0.00 98.85
27 B01940 SOFI SECURITIES (HONG KONG) LTD 970 2026-06-04 0.00 98.85
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 850 2026-06-05 0.00 98.86
29 B01130 BOCI SECURITIES LTD 840 2026-04-20 0.00 98.86
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2024-01-19 0.00 98.86
31 B01264 MIB SECURITIES (HONG KONG) LTD 800 2026-05-11 0.00 98.86
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 730 2026-04-17 0.00 98.86
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 660 2025-10-03 0.00 98.86
34 B01459 IFAST SECURITIES (HK) LTD 650 2026-06-04 0.00 98.86
35 B01425 WELLFULL SECURITIES CO LTD 650 2025-01-17 0.00 98.86
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-01-21 0.00 98.86
37 B01373 CHRISTFUND SECURITIES LTD 500 2024-02-28 0.00 98.86
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2025-09-11 0.00 98.86
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-01-23 0.00 98.86
40 B01427 TSE'S SECURITIES LTD 500 2025-06-30 0.00 98.86
41 B01584 CHIEF SECURITIES LTD 498 2026-06-09 0.00 98.86
42 B01610 KGI ASIA LTD 450 2025-10-17 0.00 98.86
43 B01905 SDIC SECURITIES (HONG KONG) LTD 440 2025-10-03 0.00 98.86
44 B02175 WEBULL SECURITIES LTD 330 2026-04-08 0.00 98.86
45 B01904 VALUABLE CAPITAL LTD 320 2026-03-23 0.00 98.86
46 C00015 DBS BANK (HONG KONG) LTD 270 2026-01-27 0.00 98.86
47 B01700 REALINK FINANCIAL TRADE LTD 260 2024-05-03 0.00 98.86
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200 2025-11-04 0.00 98.86
49 B01666 GLORY SUN SECURITIES LTD 200 2023-12-21 0.00 98.86
50 B01470 HUNG SING SECURITIES LTD 200 2025-04-02 0.00 98.86
51 B01938 CHINA INDUSTRIAL SECURITIES 170 2026-04-01 0.00 98.86
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 160 2026-06-15 0.00 98.86
53 B02132 BOOM SECURITIES (H.K.) LTD 130 2025-03-06 0.00 98.86
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120 2024-10-22 0.00 98.86
55 B01552 CARRIER STOCK INVESTMENT CO LTD 100 2024-01-12 0.00 98.86
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60 2025-03-12 0.00 98.86
57 B01978 FOUNDER SECURITIES (HONG KONG) LTD 60 2026-03-03 0.00 98.86
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 50 2026-06-04 0.00 98.86
59 C00088 CHINA MERCHANTS BANK CO LTD 50 2026-03-11 0.00 98.86
60 C00048 CHIYU BANKING CORPORATION LTD 50 2024-05-10 0.00 98.86
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50 2025-06-30 0.00 98.86
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10 2024-09-12 0.00 98.86
63 B01627 SDHG INTERNATIONAL SECURITIES LTD 10 2023-12-05 0.00 98.86
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9 2025-10-02 0.00 98.86
65 B01769 ONE CHINA SECURITIES LTD 9 2026-06-09 0.00 98.86
65 Total named holdings 121,999,200 98.86
1 Unnamed Investor Partipants 800 0.00
66 Total in CCASS 122,000,000 98.87
Securities not in CCASS 1,400,000 1.13
Issued securities 123,400,000 2026-05-31 100.00

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