CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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 | 2026-07-02 | 810 | -40 | 0.00 | 122,000,000 | 63,520 | 78.42 | 2026-06-30 |
| 4 | 2026-06-05 | 850 | -150 | 0.00 | 123,400,000 | 68,578 | 80.68 | 2026-06-03 |
| 5 | 2026-04-17 | 1,000 | -10 | 0.00 | 127,700,000 | 83,820 | 83.82 | 2026-04-15 |
| 6 | 2026-03-16 | 1,010 | -120 | 0.00 | 128,100,000 | 79,931 | 79.14 | 2026-03-12 |
| 7 | 2026-03-11 | 1,130 | -10 | 0.00 | 128,100,000 | 89,451 | 79.16 | 2026-03-09 |
| 8 | 2026-03-10 | 1,140 | 120 | 0.00 | 128,100,000 | 88,213 | 77.38 | 2026-03-06 |
| 9 | 2026-03-04 | 1,020 | -330 | 0.00 | 128,100,000 | 77,255 | 75.74 | 2026-03-02 |
| 10 | 2026-02-03 | 1,350 | 10 | 0.00 | 128,900,000 | 110,970 | 82.20 | 2026-01-30 |
| 11 | 2026-01-30 | 1,340 | -40 | 0.00 | 128,800,000 | 110,979 | 82.82 | 2026-01-28 |
| 12 | 2026-01-28 | 1,380 | -10 | 0.00 | 128,800,000 | 111,780 | 81.00 | 2026-01-26 |
| 13 | 2026-01-14 | 1,390 | 280 | 0.00 | 128,800,000 | 107,086 | 77.04 | 2026-01-12 |
| 14 | 2026-01-12 | 1,110 | 10 | 0.00 | 128,800,000 | 83,072 | 74.84 | 2026-01-08 |
| 15 | 2026-01-09 | 1,100 | 50 | 0.00 | 128,800,000 | 82,522 | 75.02 | 2026-01-07 |
| 16 | 2026-01-08 | 1,050 | 10 | 0.00 | 128,800,000 | 78,015 | 74.30 | 2026-01-06 |
| 17 | 2026-01-02 | 1,040 | 20 | 0.00 | 130,300,000 | 77,584 | 74.60 | 2025-12-29 |
| 18 | 2025-12-16 | 1,020 | 10 | 0.00 | 130,300,000 | 78,295 | 76.76 | 2025-12-12 |
| 19 | 2025-12-12 | 1,010 | -30 | 0.00 | 130,300,000 | 77,447 | 76.68 | 2025-12-10 |
| 20 | 2025-10-17 | 1,040 | -60 | 0.00 | 142,100,000 | 86,029 | 82.72 | 2025-10-15 |
| 21 | 2025-09-30 | 1,100 | -200 | 0.00 | 146,200,000 | 88,396 | 80.36 | 2025-09-26 |
| 22 | 2025-09-17 | 1,300 | 20 | 0.00 | 147,900,000 | 96,668 | 74.36 | 2025-09-15 |
| 23 | 2025-09-04 | 1,280 | 20 | 0.00 | 145,500,000 | 97,280 | 76.00 | 2025-09-02 |
| 24 | 2025-07-17 | 1,260 | 200 | 0.00 | 131,000,000 | 99,868 | 79.26 | 2025-07-15 |
| 25 | 2025-06-05 | 1,060 | 20 | 0.00 | 122,900,000 | 81,302 | 76.70 | 2025-06-03 |
| 26 | 2025-05-26 | 1,040 | 30 | 0.00 | 121,900,000 | 82,618 | 79.44 | 2025-05-22 |
| 27 | 2025-05-12 | 1,010 | -20 | 0.00 | 120,300,000 | 79,709 | 78.92 | 2025-05-08 |
| 28 | 2025-04-25 | 1,030 | -10 | 0.00 | 119,800,000 | 82,915 | 80.50 | 2025-04-23 |
| 29 | 2025-04-09 | 1,040 | -710 | 0.00 | 117,600,000 | 77,938 | 74.94 | 2025-04-07 |
| 30 | 2025-02-13 | 1,750 | -10 | 0.00 | 109,800,000 | 148,470 | 84.84 | 2025-02-11 |
| 31 | 2025-02-11 | 1,760 | -70 | 0.00 | 109,400,000 | 148,614 | 84.44 | 2025-02-07 |
| 32 | 2025-01-22 | 1,830 | -10 | 0.00 | 107,300,000 | 154,672 | 84.52 | 2025-01-20 |
| 33 | 2024-11-08 | 1,840 | -110 | 0.00 | 112,500,000 | 152,867 | 83.08 | 2024-11-06 |
| 34 | 2024-11-06 | 1,950 | -20 | 0.00 | 112,500,000 | 161,538 | 82.84 | 2024-11-04 |
| 35 | 2024-10-30 | 1,970 | -20 | 0.00 | 112,500,000 | 163,313 | 82.90 | 2024-10-28 |
| 36 | 2024-10-25 | 1,990 | -50 | 0.00 | 112,500,000 | 162,941 | 81.88 | 2024-10-23 |
| 37 | 2024-10-22 | 2,040 | 10 | 0.00 | 114,400,000 | 166,709 | 81.72 | 2024-10-18 |
| 38 | 2024-10-07 | 2,030 | -60 | 0.00 | 113,700,000 | 167,597 | 82.56 | 2024-10-03 |
| 39 | 2024-10-04 | 2,090 | -50 | 0.00 | 113,700,000 | 173,595 | 83.06 | 2024-10-02 |
| 40 | 2024-10-02 | 2,140 | -110 | 0.00 | 113,700,000 | 182,285 | 85.18 | 2024-09-27 |
| 41 | 2024-09-25 | 2,250 | 120 | 0.00 | 114,100,000 | 187,335 | 83.26 | 2024-09-23 |
| 42 | 2024-09-23 | 2,130 | -30 | 0.00 | 114,100,000 | 174,660 | 82.00 | 2024-09-19 |
| 43 | 2024-09-19 | 2,160 | 50 | 0.00 | 114,100,000 | 176,040 | 81.50 | 2024-09-16 |
| 44 | 2024-09-02 | 2,110 | -350 | 0.00 | 118,600,000 | 175,257 | 83.06 | 2024-08-29 |
| 45 | 2024-08-20 | 2,460 | -1,020 | 0.00 | 122,800,000 | 202,458 | 82.30 | 2024-08-16 |
| 46 | 2024-08-12 | 3,480 | 1,000 | 0.00 | 123,300,000 | 277,704 | 79.80 | 2024-08-08 |
| 47 | 2024-07-31 | 2,480 | -10 | 0.00 | 123,700,000 | 206,088 | 83.10 | 2024-07-29 |
| 48 | 2024-07-29 | 2,490 | -600 | 0.00 | 123,600,000 | 204,529 | 82.14 | 2024-07-25 |
| 49 | 2024-07-26 | 3,090 | 10 | 0.00 | 123,300,000 | 254,801 | 82.46 | 2024-07-24 |
| 50 | 2024-07-25 | 3,080 | 10 | 0.00 | 123,300,000 | 255,209 | 82.86 | 2024-07-23 |
| 51 | 2024-07-24 | 3,070 | 50 | 0.00 | 121,400,000 | 257,205 | 83.78 | 2024-07-22 |
| 52 | 2024-07-23 | 3,020 | 350 | 0.00 | 121,400,000 | 252,351 | 83.56 | 2024-07-19 |
| 53 | 2024-07-22 | 2,670 | 620 | 0.00 | 121,400,000 | 221,610 | 83.00 | 2024-07-18 |
| 54 | 2024-07-19 | 2,050 | 700 | 0.00 | 121,400,000 | 170,724 | 83.28 | 2024-07-17 |
| 55 | 2024-07-18 | 1,350 | 50 | 0.00 | 121,400,000 | 111,051 | 82.26 | 2024-07-16 |
| 56 | 2024-07-16 | 1,300 | -270 | 0.00 | 115,100,000 | 104,936 | 80.72 | 2024-07-12 |
| 57 | 2024-07-15 | 1,570 | -1,000 | 0.00 | 115,100,000 | 126,699 | 80.70 | 2024-07-11 |
| 58 | 2024-07-08 | 2,570 | 1,100 | 0.00 | 101,200,000 | 203,801 | 79.30 | 2024-07-04 |
| 59 | 2024-07-04 | 1,470 | -10 | 0.00 | 101,200,000 | 116,983 | 79.58 | 2024-07-02 |
| 60 | 2024-07-03 | 1,480 | 30 | 0.00 | 101,200,000 | 118,844 | 80.30 | 2024-06-28 |
| 61 | 2024-06-26 | 1,450 | 20 | 0.00 | 101,200,000 | 117,218 | 80.84 | 2024-06-24 |
| 62 | 2024-06-13 | 1,430 | -150 | 0.00 | 101,200,000 | 116,030 | 81.14 | 2024-06-11 |
| 63 | 2024-05-31 | 1,580 | 10 | 0.00 | 101,200,000 | 125,831 | 79.64 | 2024-05-29 |
| 64 | 2024-05-30 | 1,570 | 20 | 0.00 | 101,200,000 | 126,385 | 80.50 | 2024-05-28 |
| 65 | 2024-05-23 | 1,550 | 100 | 0.00 | 101,200,000 | 127,596 | 82.32 | 2024-05-21 |
| 66 | 2024-05-21 | 1,450 | -10 | 0.00 | 101,200,000 | 121,046 | 83.48 | 2024-05-17 |
| 67 | 2024-05-20 | 1,460 | 100 | 0.00 | 101,200,000 | 121,472 | 83.20 | 2024-05-16 |
| 68 | 2024-04-23 | 1,360 | -270 | 0.00 | 101,500,000 | 113,533 | 83.48 | 2024-04-19 |
| 69 | 2024-04-19 | 1,630 | 20 | 0.00 | 101,500,000 | 138,974 | 85.26 | 2024-04-17 |
| 70 | 2024-04-05 | 1,610 | -120 | 0.00 | 101,500,000 | 137,977 | 85.70 | 2024-04-02 |
| 71 | 2024-03-14 | 1,730 | -390 | 0.00 | 101,500,000 | 148,469 | 85.82 | 2024-03-12 |
| 72 | 2024-03-11 | 2,120 | 20 | 0.00 | 101,500,000 | 183,465 | 86.54 | 2024-03-07 |
| 73 | 2024-03-07 | 2,100 | 20 | 0.00 | 101,500,000 | 179,844 | 85.64 | 2024-03-05 |
| 74 | 2024-03-06 | 2,080 | -110 | 0.00 | 101,500,000 | 180,086 | 86.58 | 2024-03-04 |
| 75 | 2024-03-05 | 2,190 | -250 | 0.00 | 101,500,000 | 190,837 | 87.14 | 2024-03-01 |
| 76 | 2024-02-23 | 2,440 | 720 | 0.00 | 101,500,000 | 213,354 | 87.44 | 2024-02-21 |
| 77 | 2024-02-05 | 1,720 | 150 | 0.00 | 101,500,000 | 142,072 | 82.60 | 2024-02-01 |
| 78 | 2024-02-02 | 1,570 | 20 | 0.00 | 101,500,000 | 130,687 | 83.24 | 2024-01-31 |
| 79 | 2024-01-25 | 1,550 | 20 | 0.00 | 101,500,000 | 131,347 | 84.74 | 2024-01-23 |
| 80 | 2024-01-15 | 1,530 | 120 | 0.00 | 101,500,000 | 130,478 | 85.28 | 2024-01-11 |
| 81 | 2024-01-12 | 1,410 | -60 | 0.00 | 101,500,000 | 120,611 | 85.54 | 2024-01-10 |
| 82 | 2024-01-11 | 1,470 | 670 | 0.00 | 101,500,000 | 126,273 | 85.90 | 2024-01-09 |
| 83 | 2024-01-08 | 800 | 90 | 0.00 | 101,500,000 | 66,848 | 83.56 | 2024-01-04 |
| 84 | 2024-01-05 | 710 | 60 | 0.00 | 101,500,000 | 60,464 | 85.16 | 2024-01-03 |
| 85 | 2024-01-04 | 650 | 170 | 0.00 | 101,500,000 | 54,925 | 84.50 | 2024-01-02 |
| 86 | 2023-12-27 | 480 | 10 | 0.00 | 100,300,000 | 39,072 | 81.40 | 2023-12-21 |
| 87 | 2023-12-21 | 470 | 30 | 0.00 | 100,300,000 | 38,502 | 81.92 | 2023-12-19 |
| 88 | 2023-12-19 | 440 | 70 | 0.00 | 100,300,000 | 35,508 | 80.70 | 2023-12-15 |
| 89 | 2023-12-18 | 370 | 300 | 0.00 | 100,300,000 | 29,644 | 80.12 | 2023-12-14 |
| 90 | 2023-12-13 | 70 | 20 | 0.00 | 100,300,000 | 5,523 | 78.90 | 2023-12-11 |
| 91 | 2023-12-07 | 50 | 10 | 0.00 | 100,300,000 | 3,921 | 78.42 | 2023-12-05 |
| 92 | 2023-12-06 | 40 | 40 | 0.00 | 100,300,000 | 3,159 | 78.98 | 2023-12-04 |
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