CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 80.32 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 79.72 | 2026-08-14 | |||||
| 3 | 2026-04-01 | 170 | -2,200 | 0.00 | 127,700,000 | 13,620 | 80.12 | 2026-03-30 |
| 4 | 2025-07-28 | 2,370 | -40 | 0.00 | 133,000,000 | 183,675 | 77.50 | 2025-07-24 |
| 5 | 2025-06-23 | 2,410 | 10 | 0.00 | 124,900,000 | 181,136 | 75.16 | 2025-06-19 |
| 6 | 2025-06-19 | 2,400 | -200 | 0.00 | 124,900,000 | 183,840 | 76.60 | 2025-06-17 |
| 7 | 2025-06-17 | 2,600 | 200 | 0.00 | 124,200,000 | 196,560 | 75.60 | 2025-06-13 |
| 8 | 2025-06-13 | 2,400 | 10 | 0.00 | 123,600,000 | 188,592 | 78.58 | 2025-06-11 |
| 9 | 2025-05-20 | 2,390 | -20 | 0.00 | 121,400,000 | 193,351 | 80.90 | 2025-05-16 |
| 10 | 2025-04-16 | 2,410 | 200 | 0.00 | 119,700,000 | 191,981 | 79.66 | 2025-04-14 |
| 11 | 2025-04-14 | 2,210 | 10 | 0.00 | 118,500,000 | 173,971 | 78.72 | 2025-04-10 |
| 12 | 2025-03-27 | 2,200 | 10 | 0.00 | 116,900,000 | 177,892 | 80.86 | 2025-03-25 |
| 13 | 2025-03-21 | 2,190 | 20 | 0.00 | 116,000,000 | 177,127 | 80.88 | 2025-03-19 |
| 14 | 2024-07-26 | 2,170 | -7,890 | 0.00 | 123,300,000 | 178,938 | 82.46 | 2024-07-24 |
| 15 | 2024-07-22 | 10,060 | -100 | 0.01 | 121,400,000 | 834,980 | 83.00 | 2024-07-18 |
| 16 | 2024-07-10 | 10,160 | 5,590 | 0.01 | 108,400,000 | 813,003 | 80.02 | 2024-07-08 |
| 17 | 2024-07-09 | 4,570 | 2,400 | 0.00 | 101,200,000 | 363,589 | 79.56 | 2024-07-05 |
| 18 | 2024-01-09 | 2,170 | 170 | 0.00 | 101,500,000 | 184,407 | 84.98 | 2024-01-05 |
| 19 | 2023-12-22 | 2,000 | 500 | 0.00 | 100,300,000 | 164,040 | 82.02 | 2023-12-20 |
| 20 | 2023-12-21 | 1,500 | 1,500 | 0.00 | 100,300,000 | 122,880 | 81.92 | 2023-12-19 |
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