CSOP Saudi Arabia ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82830 | 2023-11-29 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 125,754,170 | 470,000 | 99.88 | 125,900,000 | 2025-06-26 |
| 2 | 2025-06-24 | 125,284,170 | 500,000 | 99.91 | 125,400,000 | 2025-06-24 |
| 3 | 2025-06-23 | 124,784,170 | -3,800 | 99.91 | 124,900,000 | 2025-06-19 |
| 4 | 2025-06-19 | 124,787,970 | 709,020 | 99.91 | 124,900,000 | 2025-06-19 |
| 5 | 2025-06-17 | 124,078,950 | 500,000 | 99.90 | 124,200,000 | 2025-06-17 |
| 6 | 2025-06-16 | 123,578,950 | 83,000 | 99.90 | 123,700,000 | 2025-06-16 |
| 7 | 2025-06-13 | 123,495,950 | -5,040 | 99.92 | 123,600,000 | 2025-06-12 |
| 8 | 2025-06-12 | 123,500,990 | 200,000 | 99.92 | 123,600,000 | 2025-06-12 |
| 9 | 2025-06-06 | 123,300,990 | 533,600 | 99.92 | 123,400,000 | 2025-06-06 |
| 10 | 2025-05-30 | 122,767,390 | -6,580 | 99.89 | 122,900,000 | 2025-05-28 |
| 11 | 2025-05-29 | 122,773,970 | -97,000 | 99.90 | 122,900,000 | 2025-05-28 |
| 12 | 2025-05-28 | 122,870,970 | 536,040 | 99.98 | 122,900,000 | 2025-05-28 |
| 13 | 2025-05-27 | 122,334,930 | 500,000 | 99.95 | 122,400,000 | 2025-05-27 |
| 14 | 2025-05-26 | 121,834,930 | -1,050 | 99.95 | 121,900,000 | 2025-05-23 |
| 15 | 2025-05-23 | 121,835,980 | 500,000 | 99.95 | 121,900,000 | 2025-05-23 |
| 16 | 2025-05-16 | 121,335,980 | 307,100 | 99.95 | 121,400,000 | 2025-05-16 |
| 17 | 2025-05-14 | 121,028,880 | 800,000 | 99.94 | 121,100,000 | 2025-05-14 |
| 18 | 2025-05-12 | 120,228,880 | 58,090 | 99.94 | 120,300,000 | 2025-05-08 |
| 19 | 2025-05-08 | 120,170,790 | 545,000 | 99.89 | 120,300,000 | 2025-05-08 |
| 20 | 2025-04-28 | 119,625,790 | 40,000 | 99.85 | 119,800,000 | 2025-04-23 |
| 21 | 2025-04-25 | 119,585,790 | 66,100 | 99.82 | 119,800,000 | 2025-04-23 |
| 22 | 2025-04-23 | 119,519,690 | -84,770 | 99.77 | 119,800,000 | 2025-04-23 |
| 23 | 2025-04-16 | 119,604,460 | 1,248,000 | 99.92 | 119,700,000 | 2025-04-16 |
| 24 | 2025-04-11 | 118,356,460 | 900,000 | 99.88 | 118,500,000 | 2025-04-11 |
| 25 | 2025-04-09 | 117,456,460 | -61,860 | 99.88 | 117,600,000 | 2025-04-03 |
| 26 | 2025-04-03 | 117,518,320 | 700,000 | 99.93 | 117,600,000 | 2025-04-03 |
| 27 | 2025-04-01 | 116,818,320 | -26,000 | 99.93 | 116,900,000 | 2025-03-27 |
| 28 | 2025-03-27 | 116,844,320 | 400,000 | 99.95 | 116,900,000 | 2025-03-27 |
| 29 | 2025-03-25 | 116,444,320 | 500,000 | 99.95 | 116,500,000 | 2025-03-25 |
| 30 | 2025-03-20 | 115,944,320 | 1,100,000 | 99.95 | 116,000,000 | 2025-03-20 |
| 31 | 2025-03-18 | 114,844,320 | 298,550 | 99.95 | 114,900,000 | 2025-03-18 |
| 32 | 2025-03-17 | 114,545,770 | 500,000 | 99.95 | 114,600,000 | 2025-03-17 |
| 33 | 2025-03-14 | 114,045,770 | 33,200 | 99.95 | 114,100,000 | 2025-03-12 |
| 34 | 2025-03-13 | 114,012,570 | -40,000 | 99.92 | 114,100,000 | 2025-03-12 |
| 35 | 2025-03-12 | 114,052,570 | 500,490 | 99.96 | 114,100,000 | 2025-03-12 |
| 36 | 2025-03-10 | 113,552,080 | 510,260 | 99.96 | 113,600,000 | 2025-03-10 |
| 37 | 2025-03-06 | 113,041,820 | 800,000 | 99.95 | 113,100,000 | 2025-03-06 |
| 38 | 2025-03-03 | 112,241,820 | 400,000 | 99.95 | 112,300,000 | 2025-03-03 |
| 39 | 2025-02-26 | 111,841,820 | 692,620 | 99.95 | 111,900,000 | 2025-02-26 |
| 40 | 2025-02-24 | 111,149,200 | 800,000 | 99.95 | 111,200,000 | 2025-02-24 |
| 41 | 2025-02-20 | 110,349,200 | 7,990 | 99.95 | 110,400,000 | 2025-02-18 |
| 42 | 2025-02-18 | 110,341,210 | 500,000 | 99.95 | 110,400,000 | 2025-02-18 |
| 43 | 2025-02-17 | 109,841,210 | 128,410 | 99.95 | 109,900,000 | 2025-02-17 |
| 44 | 2025-02-13 | 109,712,800 | 400,000 | 99.92 | 109,800,000 | 2025-02-13 |
| 45 | 2025-02-11 | 109,312,800 | 400,000 | 99.92 | 109,400,000 | 2025-02-11 |
| 46 | 2025-02-10 | 108,912,800 | 41,570 | 99.92 | 109,000,000 | 2025-02-06 |
| 47 | 2025-02-07 | 108,871,230 | -1,630 | 99.88 | 109,000,000 | 2025-02-06 |
| 48 | 2025-02-06 | 108,872,860 | 400,000 | 99.88 | 109,000,000 | 2025-02-06 |
| 49 | 2025-02-04 | 108,472,860 | -12,000 | 99.88 | 108,600,000 | 2025-02-03 |
| 50 | 2025-02-03 | 108,484,860 | 100,000 | 99.89 | 108,600,000 | 2025-02-03 |
| 51 | 2025-01-28 | 108,384,860 | 200,000 | 99.89 | 108,500,000 | 2025-01-28 |
| 52 | 2025-01-27 | 108,184,860 | 700,000 | 99.89 | 108,300,000 | 2025-01-27 |
| 53 | 2025-01-24 | 107,484,860 | -17,000 | 99.89 | 107,600,000 | 2025-01-23 |
| 54 | 2025-01-23 | 107,501,860 | 324,240 | 99.91 | 107,600,000 | 2025-01-23 |
| 55 | 2025-01-21 | 107,177,620 | 501,790 | 99.89 | 107,300,000 | 2025-01-21 |
| 56 | 2025-01-20 | 106,675,830 | 235,380 | 99.88 | 106,800,000 | 2025-01-20 |
| 57 | 2025-01-15 | 106,440,450 | 845,800 | 99.94 | 106,500,000 | 2025-01-15 |
| 58 | 2025-01-14 | 105,594,650 | 100,000 | 99.90 | 105,700,000 | 2025-01-14 |
| 59 | 2025-01-10 | 105,494,650 | 39,010 | 99.90 | 105,600,000 | 2025-01-09 |
| 60 | 2025-01-09 | 105,455,640 | 300,000 | 99.86 | 105,600,000 | 2025-01-09 |
| 61 | 2025-01-06 | 105,155,640 | -800,000 | 99.86 | 105,300,000 | 2025-01-06 |
| 62 | 2024-12-31 | 105,955,640 | -100,000 | 99.86 | 106,100,000 | 2024-12-31 |
| 63 | 2024-12-30 | 106,055,640 | -200,000 | 99.86 | 106,200,000 | 2024-12-30 |
| 64 | 2024-12-06 | 106,255,640 | -49,840 | 99.86 | 106,400,000 | 2024-12-03 |
| 65 | 2024-12-03 | 106,305,480 | 600,000 | 99.91 | 106,400,000 | 2024-12-03 |
| 66 | 2024-12-02 | 105,705,480 | -883,910 | 99.91 | 105,800,000 | 2024-12-02 |
| 67 | 2024-11-27 | 106,589,390 | -1,800,000 | 99.80 | 106,800,000 | 2024-11-27 |
| 68 | 2024-11-21 | 108,389,390 | 75,000 | 99.81 | 108,600,000 | 2024-11-21 |
| 69 | 2024-11-20 | 108,314,390 | -1,600,000 | 99.83 | 108,500,000 | 2024-11-20 |
| 70 | 2024-11-19 | 109,914,390 | -1,500 | 99.83 | 110,100,000 | 2024-11-12 |
| 71 | 2024-11-15 | 109,915,890 | -9,000 | 99.83 | 110,100,000 | 2024-11-12 |
| 72 | 2024-11-12 | 109,924,890 | -2,400,000 | 99.84 | 110,100,000 | 2024-11-12 |
| 73 | 2024-11-11 | 112,324,890 | -3,100 | 99.84 | 112,500,000 | 2024-10-23 |
| 74 | 2024-11-08 | 112,327,990 | 35,000 | 99.85 | 112,500,000 | 2024-10-23 |
| 75 | 2024-10-23 | 112,292,990 | -1,900,000 | 99.82 | 112,500,000 | 2024-10-23 |
| 76 | 2024-10-16 | 114,192,990 | -1,000,000 | 99.82 | 114,400,000 | 2024-10-16 |
| 77 | 2024-10-10 | 115,192,990 | 1,700,000 | 99.82 | 115,400,000 | 2024-10-10 |
| 78 | 2024-10-09 | 113,492,990 | -11,170 | 99.82 | 113,700,000 | 2024-09-30 |
| 79 | 2024-10-02 | 113,504,160 | -12,550 | 99.83 | 113,700,000 | 2024-09-30 |
| 80 | 2024-09-30 | 113,516,710 | -403,140 | 99.84 | 113,700,000 | 2024-09-30 |
| 81 | 2024-09-27 | 113,919,850 | 10,000 | 99.84 | 114,100,000 | 2024-09-10 |
| 82 | 2024-09-26 | 113,909,850 | -18,420 | 99.83 | 114,100,000 | 2024-09-10 |
| 83 | 2024-09-23 | 113,928,270 | -3,240 | 99.85 | 114,100,000 | 2024-09-10 |
| 84 | 2024-09-19 | 113,931,510 | -3,440 | 99.85 | 114,100,000 | 2024-09-10 |
| 85 | 2024-09-16 | 113,934,950 | -23,750 | 99.86 | 114,100,000 | 2024-09-10 |
| 86 | 2024-09-12 | 113,958,700 | -65,070 | 99.88 | 114,100,000 | 2024-09-10 |
| 87 | 2024-09-10 | 114,023,770 | -2,002,520 | 99.93 | 114,100,000 | 2024-09-10 |
| 88 | 2024-09-05 | 116,026,290 | -606,360 | 99.94 | 116,100,000 | 2024-09-05 |
| 89 | 2024-09-04 | 116,632,650 | 171,540 | 99.94 | 116,700,000 | 2024-09-03 |
| 90 | 2024-09-03 | 116,461,110 | -1,900,000 | 99.80 | 116,700,000 | 2024-09-03 |
| 91 | 2024-09-02 | 118,361,110 | -9,050 | 99.80 | 118,600,000 | 2024-08-28 |
| 92 | 2024-08-29 | 118,370,160 | -3,390 | 99.81 | 118,600,000 | 2024-08-28 |
| 93 | 2024-08-28 | 118,373,550 | -900,000 | 99.81 | 118,600,000 | 2024-08-28 |
| 94 | 2024-08-26 | 119,273,550 | -1,600,000 | 99.81 | 119,500,000 | 2024-08-26 |
| 95 | 2024-08-23 | 120,873,550 | -10,990 | 99.81 | 121,100,000 | 2024-08-21 |
| 96 | 2024-08-21 | 120,884,540 | -1,700,000 | 99.82 | 121,100,000 | 2024-08-21 |
| 97 | 2024-08-16 | 122,584,540 | -60,000 | 99.82 | 122,800,000 | 2024-08-13 |
| 98 | 2024-08-15 | 122,644,540 | 1,870 | 99.87 | 122,800,000 | 2024-08-13 |
| 99 | 2024-08-14 | 122,642,670 | 24,250 | 99.87 | 122,800,000 | 2024-08-13 |
| 100 | 2024-08-13 | 122,618,420 | -500,000 | 99.85 | 122,800,000 | 2024-08-13 |
| 101 | 2024-08-12 | 123,118,420 | -200,000 | 99.85 | 123,300,000 | 2024-08-12 |
| 102 | 2024-08-08 | 123,318,420 | -14,800 | 99.85 | 123,500,000 | 2024-08-07 |
| 103 | 2024-08-07 | 123,333,220 | -100,000 | 99.86 | 123,500,000 | 2024-08-07 |
| 104 | 2024-08-06 | 123,433,220 | -100,000 | 99.87 | 123,600,000 | 2024-08-06 |
| 105 | 2024-08-05 | 123,533,220 | 18,000 | 99.87 | 123,700,000 | 2024-07-31 |
| 106 | 2024-08-02 | 123,515,220 | -11,880 | 99.85 | 123,700,000 | 2024-07-31 |
| 107 | 2024-08-01 | 123,527,100 | 45,000 | 99.86 | 123,700,000 | 2024-07-31 |
| 108 | 2024-07-31 | 123,482,100 | 77,820 | 99.82 | 123,700,000 | 2024-07-31 |
| 109 | 2024-07-29 | 123,404,280 | 296,900 | 99.84 | 123,600,000 | 2024-07-29 |
| 110 | 2024-07-26 | 123,107,380 | -11,040 | 99.84 | 123,300,000 | 2024-07-25 |
| 111 | 2024-07-25 | 123,118,420 | 1,896,060 | 99.85 | 123,300,000 | 2024-07-25 |
| 112 | 2024-07-24 | 121,222,360 | -6,210 | 99.85 | 121,400,000 | 2024-07-18 |
| 113 | 2024-07-18 | 121,228,570 | 3,196,200 | 99.86 | 121,400,000 | 2024-07-18 |
| 114 | 2024-07-17 | 118,032,370 | 3,093,490 | 99.86 | 118,200,000 | 2024-07-17 |
| 115 | 2024-07-16 | 114,938,880 | -13,110 | 99.86 | 115,100,000 | 2024-07-15 |
| 116 | 2024-07-15 | 114,951,990 | 3,093,450 | 99.87 | 115,100,000 | 2024-07-15 |
| 117 | 2024-07-11 | 111,858,540 | 3,573,780 | 99.87 | 112,000,000 | 2024-07-11 |
| 118 | 2024-07-10 | 108,284,760 | 7,454,010 | 99.89 | 108,400,000 | 2024-07-10 |
| 119 | 2024-07-09 | 100,830,750 | -10,420 | 99.64 | 101,200,000 | 2024-05-20 |
| 120 | 2024-07-05 | 100,841,170 | 11,700 | 99.65 | 101,200,000 | 2024-05-20 |
| 121 | 2024-07-03 | 100,829,470 | -3,130 | 99.63 | 101,200,000 | 2024-05-20 |
| 122 | 2024-06-28 | 100,832,600 | 10,110 | 99.64 | 101,200,000 | 2024-05-20 |
| 123 | 2024-06-27 | 100,822,490 | 1,630 | 99.63 | 101,200,000 | 2024-05-20 |
| 124 | 2024-06-25 | 100,820,860 | -11,420 | 99.63 | 101,200,000 | 2024-05-20 |
| 125 | 2024-06-20 | 100,832,280 | -48,130 | 99.64 | 101,200,000 | 2024-05-20 |
| 126 | 2024-06-06 | 100,880,410 | -1,800 | 99.68 | 101,200,000 | 2024-05-20 |
| 127 | 2024-06-05 | 100,882,210 | -1,200 | 99.69 | 101,200,000 | 2024-05-20 |
| 128 | 2024-05-21 | 100,883,410 | 1,550 | 99.69 | 101,200,000 | 2024-05-20 |
| 129 | 2024-05-20 | 100,881,860 | -276,820 | 99.69 | 101,200,000 | 2024-05-20 |
| 130 | 2024-05-02 | 101,158,680 | -600 | 99.66 | 101,500,000 | 2024-01-29 |
| 131 | 2024-04-24 | 101,159,280 | -12,000 | 99.66 | 101,500,000 | 2024-01-29 |
| 132 | 2024-04-23 | 101,171,280 | -6,560 | 99.68 | 101,500,000 | 2024-01-29 |
| 133 | 2024-03-22 | 101,177,840 | -42,000 | 99.68 | 101,500,000 | 2024-01-29 |
| 134 | 2024-03-19 | 101,219,840 | -79,840 | 99.72 | 101,500,000 | 2024-01-29 |
| 135 | 2024-02-19 | 101,299,680 | -780 | 99.80 | 101,500,000 | 2024-01-29 |
| 136 | 2024-02-15 | 101,300,460 | -740 | 99.80 | 101,500,000 | 2024-01-29 |
| 137 | 2024-02-14 | 101,301,200 | -820 | 99.80 | 101,500,000 | 2024-01-29 |
| 138 | 2024-02-02 | 101,302,020 | 500 | 99.80 | 101,500,000 | 2024-01-29 |
| 139 | 2024-01-24 | 101,301,520 | -48,870 | 99.80 | 101,500,000 | 2024-01-18 |
| 140 | 2024-01-17 | 101,350,390 | 1,400 | 99.85 | 101,500,000 | 2023-12-29 |
| 141 | 2024-01-15 | 101,348,990 | 1,370 | 99.85 | 101,500,000 | 2023-12-29 |
| 142 | 2024-01-10 | 101,347,620 | 31,440 | 99.85 | 101,500,000 | 2023-12-29 |
| 143 | 2024-01-08 | 101,316,180 | 800 | 99.82 | 101,500,000 | 2023-12-29 |
| 144 | 2024-01-04 | 101,315,380 | 3,000 | 99.82 | 101,500,000 | 2023-12-29 |
| 145 | 2023-12-29 | 101,312,380 | 1,200,000 | 99.82 | 101,500,000 | 2023-12-29 |
| 146 | 2023-12-22 | 100,112,380 | 54,500 | 99.81 | 100,300,000 | 2023-11-29 |
| 147 | 2023-12-14 | 100,057,880 | -3,500 | 99.76 | 100,300,000 | 2023-11-29 |
| 148 | 2023-12-13 | 100,061,380 | -201,690 | 99.76 | 100,300,000 | 2023-11-29 |
| 149 | 2023-12-11 | 100,263,070 | -1,650 | 99.96 | 100,300,000 | 2023-11-29 |
| 150 | 2023-12-05 | 100,264,720 | -31,740 | 99.96 | 100,300,000 | 2023-11-29 |
| 151 | 2023-12-04 | 100,296,460 | -80 | 100.00 | 100,300,000 | 2023-11-29 |
Webb-site Database - Powered By Linux Group