CSOP Saudi Arabia ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82830  2023-11-29    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 92,570 0.07
Brokers 53,260 0.04
Other intermediaries 0 0.00
Intermediaries 145,830 0.12
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 145,830 0.12
Securities not in CCASS 125,754,170 99.88
Issued securities 125,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 82,230 2025-06-27 0.07 0.07
2 B01555 ABN AMRO CLEARING HONG KONG LTD 41,110 2025-06-27 0.03 0.10
3 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2025-05-26 0.00 0.10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,400 2025-06-25 0.00 0.11
5 C00003 THE BANK OF EAST ASIA LTD 2,930 2025-03-03 0.00 0.11
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,100 2025-02-20 0.00 0.11
7 B01284 HANG SENG SECURITIES LTD 2,100 2025-06-03 0.00 0.11
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,360 2025-06-03 0.00 0.11
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,200 2025-05-16 0.00 0.11
10 B01727 ICBC (ASIA) SECURITIES LTD 800 2025-04-16 0.00 0.11
11 C00042 CMB WING LUNG BANK LTD 560 2024-12-13 0.00 0.11
12 B01427 TSE'S SECURITIES LTD 500 2025-03-14 0.00 0.11
13 C00037 SHANGHAI COMMERCIAL BANK LTD 460 2023-12-07 0.00 0.11
14 C00010 CITIBANK N.A. 430 2025-06-25 0.00 0.12
15 B01130 BOCI SECURITIES LTD 390 2025-03-19 0.00 0.12
16 B01118 EAST ASIA SECURITIES CO LTD 200 2024-05-08 0.00 0.12
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40 2025-06-26 0.00 0.12
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20 2024-02-02 0.00 0.12
18 Total named holdings 145,830 0.12
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 145,830 0.12
Securities not in CCASS 125,754,170 99.88
Issued securities 125,900,000 2025-06-26 100.00

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