CSOP Saudi Arabia ETF: Unit HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-04 0 300,000 0.00 128,100,000 2026-02-28
2 2026-03-03 -300,000 -300,000 -0.23 128,100,000 2026-02-28
3 2026-03-02 0 -800,000 0.00 128,100,000 2026-02-28
4 2026-02-06 800,000 800,000 0.62 128,900,000 2026-01-31
5 2026-02-02 0 100,000 0.00 128,900,000 2026-01-31
6 2026-01-09 -100,000 -100,000 -0.08 128,800,000 2026-01-06
7 2026-01-06 0 -1,500,000 0.00 128,800,000 2026-01-06
8 2025-12-30 1,500,000 -1,000,000 1.15 130,300,000 2025-11-07
9 2025-12-18 2,500,000 300,000 1.92 130,300,000 2025-11-07
10 2025-12-11 2,200,000 600,000 1.69 130,300,000 2025-11-07
11 2025-12-10 1,600,000 700,000 1.23 130,300,000 2025-11-07
12 2025-12-04 900,000 400,000 0.69 130,300,000 2025-11-07
13 2025-12-03 500,000 -600,000 0.38 130,300,000 2025-11-07
14 2025-11-24 1,100,000 300,000 0.84 130,300,000 2025-11-07
15 2025-11-21 800,000 500,000 0.61 130,300,000 2025-11-07
16 2025-11-17 300,000 300,000 0.23 130,300,000 2025-11-07
17 2025-11-07 0 -1,600,000 0.00 130,300,000 2025-11-07
18 2025-11-06 1,600,000 1,000,000 1.21 131,900,000 2025-10-30
19 2025-11-03 600,000 600,000 0.45 131,900,000 2025-10-30
20 2025-10-31 0 600,000 0.00 131,900,000 2025-10-30
21 2025-10-30 -600,000 -1,500,000 -0.45 131,900,000 2025-10-30
22 2025-10-24 900,000 900,000 0.67 134,200,000 2025-10-22
23 2025-10-23 0 600,000 0.00 134,200,000 2025-10-22
24 2025-10-22 -600,000 -600,000 -0.45 134,200,000 2025-10-22
25 2025-10-20 0 -200,000 0.00 136,000,000 2025-10-20
26 2025-10-17 200,000 200,000 0.14 141,500,000 2025-10-09
27 2025-10-09 0 -600,000 0.00 141,500,000 2025-10-09
28 2025-10-06 600,000 600,000 0.42 142,100,000 2025-10-03
29 2025-10-03 0 -4,100,000 0.00 142,100,000 2025-10-03
30 2025-10-02 4,100,000 4,100,000 2.80 146,200,000 2025-09-29
31 2025-09-29 0 -500,000 0.00 146,200,000 2025-09-29
32 2025-09-24 500,000 500,000 0.33 149,500,000 2025-09-22
33 2025-09-22 0 1,600,000 0.00 149,500,000 2025-09-22
34 2025-09-19 -1,600,000 -1,200,000 -1.08 147,900,000 2025-09-11
35 2025-09-18 -400,000 -400,000 -0.27 147,900,000 2025-09-11
36 2025-09-17 0 300,000 0.00 147,900,000 2025-09-11
37 2025-09-16 -300,000 -300,000 -0.20 147,900,000 2025-09-11
38 2025-09-12 0 200,000 0.00 147,900,000 2025-09-11
39 2025-09-11 -200,000 700,000 -0.14 147,900,000 2025-09-11
40 2025-09-10 -900,000 -900,000 -0.61 147,200,000 2025-09-09
41 2025-09-09 0 1,700,000 0.00 147,200,000 2025-09-09
42 2025-09-05 -1,700,000 -1,700,000 -1.17 145,500,000 2025-09-04
43 2025-09-04 0 1,700,000 0.00 145,500,000 2025-09-04
44 2025-09-03 -1,700,000 -400,000 -1.19 143,300,000 2025-09-01
45 2025-09-02 -1,300,000 -1,300,000 -0.91 143,300,000 2025-09-01
46 2025-08-29 0 300,000 0.00 143,500,000 2025-08-28
47 2025-08-28 -300,000 500,000 -0.21 143,500,000 2025-08-28
48 2025-08-27 -800,000 -800,000 -0.56 142,600,000 2025-08-26
49 2025-08-25 0 500,000 0.00 142,100,000 2025-08-25
50 2025-08-22 -500,000 -500,000 -0.35 141,700,000 2025-08-21
51 2025-08-21 0 400,000 0.00 141,700,000 2025-08-21
52 2025-08-20 -400,000 -400,000 -0.28 140,700,000 2025-08-19
53 2025-08-18 0 500,000 0.00 140,000,000 2025-08-18
54 2025-08-15 -500,000 1,800,000 -0.36 139,500,000 2025-08-15
55 2025-08-14 -2,300,000 -600,000 -1.68 137,200,000 2025-08-07
56 2025-08-13 -1,700,000 -500,000 -1.24 137,200,000 2025-08-07
57 2025-08-08 -1,200,000 -1,200,000 -0.87 137,200,000 2025-08-07
58 2025-08-07 0 300,000 0.00 137,200,000 2025-08-07
59 2025-08-06 -300,000 -300,000 -0.22 136,400,000 2025-08-05
60 2025-08-04 0 1,600,000 0.00 135,900,000 2025-08-04
61 2025-07-31 -1,600,000 -800,000 -1.19 134,300,000 2025-07-29
62 2025-07-30 -800,000 -800,000 -0.60 134,300,000 2025-07-29
63 2025-07-29 0 1,100,000 0.00 134,300,000 2025-07-29
64 2025-07-25 -1,100,000 -1,100,000 -0.83 133,000,000 2025-07-24
65 2025-07-24 0 800,000 0.00 133,000,000 2025-07-24
66 2025-07-23 -800,000 -800,000 -0.61 132,200,000 2025-07-21
67 2025-07-21 0 1,200,000 0.00 132,200,000 2025-07-21
68 2025-07-18 -1,200,000 -1,200,000 -0.92 131,000,000 2025-07-17
69 2025-07-17 0 1,900,000 0.00 131,000,000 2025-07-17
70 2025-07-16 -1,900,000 -900,000 -1.47 129,100,000 2025-07-11
71 2025-07-15 -1,000,000 -300,000 -0.77 129,100,000 2025-07-11
72 2025-07-11 -700,000 -100,000 -0.54 129,100,000 2025-07-11
73 2025-07-10 -600,000 -600,000 -0.47 128,500,000 2025-07-09
74 2025-07-09 0 1,800,000 0.00 128,500,000 2025-07-09
75 2025-07-08 -1,800,000 -600,000 -1.42 126,700,000 2025-06-30
76 2025-07-04 -1,200,000 -500,000 -0.95 126,700,000 2025-06-30
77 2025-07-03 -700,000 -700,000 -0.55 126,700,000 2025-06-30
78 2025-06-30 0 854,170 0.00 126,700,000 2025-06-30
79 2025-06-27 -854,170 -1,000,000 -0.68 125,900,000 2025-06-26
80 2025-06-26 145,830 30,000 0.12 125,900,000 2025-06-26
81 2025-06-23 115,830 3,800 0.09 124,900,000 2025-06-19
82 2025-06-19 112,030 -9,020 0.09 124,900,000 2025-06-19
83 2025-06-16 121,050 117,000 0.10 123,700,000 2025-06-16
84 2025-06-13 4,050 -94,960 0.00 123,600,000 2025-06-12
85 2025-06-06 99,010 466,400 0.08 123,400,000 2025-06-06
86 2025-05-30 -367,390 -493,420 -0.30 122,900,000 2025-05-28
87 2025-05-29 126,030 97,000 0.10 122,900,000 2025-05-28
88 2025-05-28 29,030 -36,040 0.02 122,900,000 2025-05-28
89 2025-05-26 65,070 1,050 0.05 121,900,000 2025-05-23
90 2025-05-23 64,020 500,000 0.05 121,900,000 2025-05-23
91 2025-05-22 -435,980 -500,000 -0.36 121,400,000 2025-05-16
92 2025-05-16 64,020 292,900 0.05 121,400,000 2025-05-16
93 2025-05-15 -228,880 -300,000 -0.19 121,100,000 2025-05-14
94 2025-05-14 71,120 300,000 0.06 121,100,000 2025-05-14
95 2025-05-13 -228,880 -300,000 -0.19 120,300,000 2025-05-08
96 2025-05-12 71,120 -58,090 0.06 120,300,000 2025-05-08
97 2025-05-08 129,210 -45,000 0.11 120,300,000 2025-05-08
98 2025-04-28 174,210 -40,000 0.15 119,800,000 2025-04-23
99 2025-04-25 214,210 -66,100 0.18 119,800,000 2025-04-23
100 2025-04-23 280,310 184,770 0.23 119,800,000 2025-04-23
101 2025-04-16 95,540 -48,000 0.08 119,700,000 2025-04-16
102 2025-04-11 143,540 900,000 0.12 118,500,000 2025-04-11
103 2025-04-10 -756,460 -900,000 -0.64 117,600,000 2025-04-03
104 2025-04-09 143,540 61,860 0.12 117,600,000 2025-04-03
105 2025-04-03 81,680 700,000 0.07 117,600,000 2025-04-03
106 2025-04-01 -618,320 26,000 -0.53 116,900,000 2025-03-27
107 2025-03-28 -644,320 -700,000 -0.55 116,900,000 2025-03-27
108 2025-03-20 55,680 300,000 0.05 116,000,000 2025-03-20
109 2025-03-19 -244,320 -300,000 -0.21 114,900,000 2025-03-18
110 2025-03-18 55,680 1,450 0.05 114,900,000 2025-03-18
111 2025-03-17 54,230 500,000 0.05 114,600,000 2025-03-17
112 2025-03-14 -445,770 -533,200 -0.39 114,100,000 2025-03-12
113 2025-03-13 87,430 40,000 0.08 114,100,000 2025-03-12
114 2025-03-12 47,430 -490 0.04 114,100,000 2025-03-12
115 2025-03-10 47,920 489,740 0.04 113,600,000 2025-03-10
116 2025-03-07 -441,820 -500,000 -0.39 113,100,000 2025-03-06
117 2025-03-06 58,180 400,000 0.05 113,100,000 2025-03-06
118 2025-03-05 -341,820 -400,000 -0.30 112,300,000 2025-03-03
119 2025-03-03 58,180 400,000 0.05 112,300,000 2025-03-03
120 2025-02-28 -341,820 -400,000 -0.31 111,900,000 2025-02-26
121 2025-02-26 58,180 7,380 0.05 111,900,000 2025-02-26
122 2025-02-24 50,800 800,000 0.05 111,200,000 2025-02-24
123 2025-02-21 -749,200 -800,000 -0.68 110,400,000 2025-02-18
124 2025-02-20 50,800 -7,990 0.05 110,400,000 2025-02-18
125 2025-02-17 58,790 71,590 0.05 109,900,000 2025-02-17
126 2025-02-14 -12,800 -100,000 -0.01 109,800,000 2025-02-13
127 2025-02-10 87,200 -41,570 0.08 109,000,000 2025-02-06
128 2025-02-07 128,770 1,630 0.12 109,000,000 2025-02-06
129 2025-02-04 127,140 12,000 0.12 108,600,000 2025-02-03
130 2025-02-03 115,140 -200,000 0.11 108,600,000 2025-02-03
131 2025-01-28 315,140 200,000 0.29 108,500,000 2025-01-28
132 2025-01-27 115,140 700,000 0.11 108,300,000 2025-01-27
133 2025-01-24 -584,860 -683,000 -0.54 107,600,000 2025-01-23
134 2025-01-23 98,140 175,760 0.09 107,600,000 2025-01-23
135 2025-01-22 -77,620 -200,000 -0.07 107,300,000 2025-01-21
136 2025-01-21 122,380 -1,790 0.11 107,300,000 2025-01-21
137 2025-01-20 124,170 364,620 0.12 106,800,000 2025-01-20
138 2025-01-17 -240,450 -300,000 -0.23 106,500,000 2025-01-15
139 2025-01-15 59,550 -45,800 0.06 106,500,000 2025-01-15
140 2025-01-10 105,350 -39,010 0.10 105,600,000 2025-01-09
141 2025-01-09 144,360 200,000 0.14 105,600,000 2025-01-09
142 2025-01-08 -55,640 -200,000 -0.05 105,300,000 2025-01-06
143 2025-01-03 144,360 100,000 0.14 106,100,000 2024-12-31
144 2024-12-31 44,360 -100,000 0.04 106,100,000 2024-12-31
145 2024-12-06 144,360 49,840 0.14 106,400,000 2024-12-03
146 2024-12-03 94,520 1,000,000 0.09 106,400,000 2024-12-03
147 2024-12-02 -905,480 -1,116,090 -0.86 105,800,000 2024-12-02
148 2024-11-21 210,610 1,625,000 0.19 108,600,000 2024-11-21
149 2024-11-20 -1,414,390 -1,600,000 -1.30 108,500,000 2024-11-20
150 2024-11-19 185,610 1,500 0.17 110,100,000 2024-11-12
151 2024-11-15 184,110 9,000 0.17 110,100,000 2024-11-12
152 2024-11-13 175,110 2,400,000 0.16 110,100,000 2024-11-12
153 2024-11-12 -2,224,890 -2,400,000 -2.02 110,100,000 2024-11-12
154 2024-11-11 175,110 3,100 0.16 112,500,000 2024-10-23
155 2024-11-08 172,010 -35,000 0.15 112,500,000 2024-10-23
156 2024-10-24 207,010 1,900,000 0.18 112,500,000 2024-10-23
157 2024-10-23 -1,692,990 -1,900,000 -1.50 112,500,000 2024-10-23
158 2024-10-17 207,010 1,000,000 0.18 114,400,000 2024-10-16
159 2024-10-16 -792,990 -1,000,000 -0.69 114,400,000 2024-10-16
160 2024-10-09 207,010 11,170 0.18 113,700,000 2024-09-30
161 2024-10-02 195,840 12,550 0.17 113,700,000 2024-09-30
162 2024-09-30 183,290 3,140 0.16 113,700,000 2024-09-30
163 2024-09-27 180,150 -10,000 0.16 114,100,000 2024-09-10
164 2024-09-26 190,150 18,420 0.17 114,100,000 2024-09-10
165 2024-09-23 171,730 3,240 0.15 114,100,000 2024-09-10
166 2024-09-19 168,490 3,440 0.15 114,100,000 2024-09-10
167 2024-09-16 165,050 23,750 0.14 114,100,000 2024-09-10
168 2024-09-12 141,300 65,070 0.12 114,100,000 2024-09-10
169 2024-09-11 76,230 2,000,000 0.07 114,100,000 2024-09-10
170 2024-09-10 -1,923,770 -1,997,480 -1.69 114,100,000 2024-09-10
171 2024-09-09 73,710 600,000 0.06 116,100,000 2024-09-05
172 2024-09-05 -526,290 -593,640 -0.45 116,100,000 2024-09-05
173 2024-09-04 67,350 1,728,460 0.06 116,700,000 2024-09-03
174 2024-09-03 -1,661,110 -1,900,000 -1.42 116,700,000 2024-09-03
175 2024-09-02 238,890 9,050 0.20 118,600,000 2024-08-28
176 2024-08-29 229,840 903,390 0.19 118,600,000 2024-08-28
177 2024-08-28 -673,550 -900,000 -0.57 118,600,000 2024-08-28
178 2024-08-26 226,450 -1,000,000 0.19 119,500,000 2024-08-26
179 2024-08-23 1,226,450 1,010,990 1.01 121,100,000 2024-08-21
180 2024-08-22 215,460 1,700,000 0.18 121,100,000 2024-08-21
181 2024-08-21 -1,484,540 -1,700,000 -1.23 121,100,000 2024-08-21
182 2024-08-16 215,460 60,000 0.18 122,800,000 2024-08-13
183 2024-08-15 155,460 -1,870 0.13 122,800,000 2024-08-13
184 2024-08-14 157,330 475,750 0.13 122,800,000 2024-08-13
185 2024-08-13 -318,420 -500,000 -0.26 122,800,000 2024-08-13
186 2024-08-12 181,580 -200,000 0.15 123,300,000 2024-08-12
187 2024-08-09 381,580 200,000 0.31 123,500,000 2024-08-07
188 2024-08-08 181,580 114,800 0.15 123,500,000 2024-08-07
189 2024-08-06 66,780 -100,000 0.05 123,600,000 2024-08-06
190 2024-08-05 166,780 -18,000 0.13 123,700,000 2024-07-31
191 2024-08-02 184,780 11,880 0.15 123,700,000 2024-07-31
192 2024-08-01 172,900 -45,000 0.14 123,700,000 2024-07-31
193 2024-07-31 217,900 122,180 0.18 123,700,000 2024-07-31
194 2024-07-30 95,720 -100,000 0.08 123,600,000 2024-07-29
195 2024-07-29 195,720 303,100 0.16 123,600,000 2024-07-29
196 2024-07-26 -107,380 -288,960 -0.09 123,300,000 2024-07-25
197 2024-07-25 181,580 2,003,940 0.15 123,300,000 2024-07-25
198 2024-07-24 -1,822,360 -193,790 -1.50 121,400,000 2024-07-18
199 2024-07-23 -1,628,570 -500,000 -1.34 121,400,000 2024-07-18
200 2024-07-19 -1,128,570 -300,000 -0.93 121,400,000 2024-07-18
201 2024-07-18 -828,570 -996,200 -0.68 121,400,000 2024-07-18
202 2024-07-17 167,630 6,510 0.14 118,200,000 2024-07-17
203 2024-07-16 161,120 13,110 0.14 115,100,000 2024-07-15
204 2024-07-15 148,010 3,106,550 0.13 115,100,000 2024-07-15
205 2024-07-12 -2,958,540 -3,100,000 -2.64 112,000,000 2024-07-11
206 2024-07-11 141,460 -3,773,780 0.13 112,000,000 2024-07-11
207 2024-07-10 3,915,240 3,545,990 3.61 108,400,000 2024-07-10
208 2024-07-09 369,250 10,420 0.36 101,200,000 2024-05-20
209 2024-07-05 358,830 -11,700 0.35 101,200,000 2024-05-20
210 2024-07-03 370,530 3,130 0.37 101,200,000 2024-05-20
211 2024-06-28 367,400 -10,110 0.36 101,200,000 2024-05-20
212 2024-06-27 377,510 -1,630 0.37 101,200,000 2024-05-20
213 2024-06-25 379,140 11,420 0.37 101,200,000 2024-05-20
214 2024-06-20 367,720 48,130 0.36 101,200,000 2024-05-20
215 2024-06-06 319,590 1,800 0.32 101,200,000 2024-05-20
216 2024-06-05 317,790 1,200 0.31 101,200,000 2024-05-20
217 2024-05-21 316,590 -1,550 0.31 101,200,000 2024-05-20
218 2024-05-20 318,140 -23,180 0.31 101,200,000 2024-05-20
219 2024-05-02 341,320 600 0.34 101,500,000 2024-01-29
220 2024-04-24 340,720 12,000 0.34 101,500,000 2024-01-29
221 2024-04-23 328,720 6,560 0.32 101,500,000 2024-01-29
222 2024-03-22 322,160 42,000 0.32 101,500,000 2024-01-29
223 2024-03-19 280,160 79,840 0.28 101,500,000 2024-01-29
224 2024-02-19 200,320 780 0.20 101,500,000 2024-01-29
225 2024-02-15 199,540 740 0.20 101,500,000 2024-01-29
226 2024-02-14 198,800 820 0.20 101,500,000 2024-01-29
227 2024-02-02 197,980 -500 0.20 101,500,000 2024-01-29
228 2024-01-24 198,480 48,870 0.20 101,500,000 2024-01-18
229 2024-01-17 149,610 -1,400 0.15 101,500,000 2023-12-29
230 2024-01-15 151,010 -1,370 0.15 101,500,000 2023-12-29
231 2024-01-10 152,380 -31,440 0.15 101,500,000 2023-12-29
232 2024-01-08 183,820 -800 0.18 101,500,000 2023-12-29
233 2024-01-04 184,620 -3,000 0.18 101,500,000 2023-12-29
234 2023-12-29 187,620 1,200,000 0.18 101,500,000 2023-12-29
235 2023-12-27 -1,012,380 -300,000 -1.01 100,300,000 2023-11-29
236 2023-12-22 -712,380 -54,500 -0.71 100,300,000 2023-11-29
237 2023-12-14 -657,880 3,500 -0.66 100,300,000 2023-11-29
238 2023-12-13 -661,380 201,690 -0.66 100,300,000 2023-11-29
239 2023-12-11 -863,070 1,650 -0.86 100,300,000 2023-11-29
240 2023-12-05 -864,720 -168,260 -0.86 100,300,000 2023-11-29
241 2023-12-04 -696,460 -399,920 -0.69 100,300,000 2023-11-29
242 2023-12-01 -296,540 -296,540 -0.30 100,300,000 2023-11-29

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