CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 2026-08-11 | 508 | 1 | 0.00 | 116,700,000 | 40,437 | 79.60 | 2026-08-07 |
| 4 | 2026-07-24 | 507 | 1 | 0.00 | 120,900,000 | 39,485 | 77.88 | 2026-07-22 |
| 5 | 2026-07-10 | 506 | 1 | 0.00 | 120,900,000 | 39,670 | 78.40 | 2026-07-08 |
| 6 | 2026-06-24 | 505 | 7 | 0.00 | 123,400,000 | 40,844 | 80.88 | 2026-06-22 |
| 7 | 2026-06-09 | 498 | 1 | 0.00 | 123,400,000 | 39,661 | 79.64 | 2026-06-05 |
| 8 | 2026-06-02 | 497 | -6 | 0.00 | 123,400,000 | 39,830 | 80.14 | 2026-05-29 |
| 9 | 2026-05-28 | 503 | 7 | 0.00 | 124,000,000 | 40,290 | 80.10 | 2026-05-26 |
| 10 | 2026-05-12 | 496 | 1 | 0.00 | 124,000,000 | 39,819 | 80.28 | 2026-05-08 |
| 11 | 2026-04-28 | 495 | 7 | 0.00 | 127,700,000 | 39,907 | 80.62 | 2026-04-24 |
| 12 | 2026-04-15 | 488 | -20 | 0.00 | 127,700,000 | 40,270 | 82.52 | 2026-04-13 |
| 13 | 2026-04-14 | 508 | 1 | 0.00 | 127,700,000 | 41,829 | 82.34 | 2026-04-10 |
| 14 | 2026-04-13 | 507 | -56 | 0.00 | 127,700,000 | 41,777 | 82.40 | 2026-04-09 |
| 15 | 2026-04-10 | 563 | -110 | 0.00 | 127,700,000 | 45,389 | 80.62 | 2026-04-08 |
| 16 | 2026-04-01 | 673 | -100 | 0.00 | 127,700,000 | 53,921 | 80.12 | 2026-03-30 |
| 17 | 2026-03-30 | 773 | -10 | 0.00 | 127,700,000 | 61,454 | 79.50 | 2026-03-26 |
| 18 | 2026-03-24 | 783 | 8 | 0.00 | 127,700,000 | 61,058 | 77.98 | 2026-03-20 |
| 19 | 2026-03-23 | 775 | -60 | 0.00 | 127,700,000 | 60,419 | 77.96 | 2026-03-19 |
| 20 | 2026-03-11 | 835 | 10 | 0.00 | 128,100,000 | 66,099 | 79.16 | 2026-03-09 |
| 21 | 2026-03-10 | 825 | 32 | 0.00 | 128,100,000 | 63,839 | 77.38 | 2026-03-06 |
| 22 | 2026-03-09 | 793 | 30 | 0.00 | 128,100,000 | 62,108 | 78.32 | 2026-03-05 |
| 23 | 2026-02-27 | 763 | 8 | 0.00 | 128,900,000 | 60,185 | 78.88 | 2026-02-25 |
| 24 | 2026-02-13 | 755 | -50 | 0.00 | 128,900,000 | 61,125 | 80.96 | 2026-02-11 |
| 25 | 2026-02-10 | 805 | 1 | 0.00 | 128,900,000 | 64,996 | 80.74 | 2026-02-06 |
| 26 | 2026-02-02 | 804 | -70 | 0.00 | 128,900,000 | 66,571 | 82.80 | 2026-01-29 |
| 27 | 2026-01-26 | 874 | 7 | 0.00 | 128,800,000 | 69,221 | 79.20 | 2026-01-22 |
| 28 | 2026-01-12 | 867 | 1 | 0.00 | 128,800,000 | 64,886 | 74.84 | 2026-01-08 |
| 29 | 2025-12-23 | 866 | 6 | 0.00 | 130,300,000 | 64,673 | 74.68 | 2025-12-19 |
| 30 | 2025-12-12 | 860 | -50 | 0.00 | 130,300,000 | 65,945 | 76.68 | 2025-12-10 |
| 31 | 2025-12-11 | 910 | 50 | 0.00 | 130,300,000 | 68,796 | 75.60 | 2025-12-09 |
| 32 | 2025-12-03 | 860 | 100 | 0.00 | 130,300,000 | 64,896 | 75.46 | 2025-12-01 |
| 33 | 2025-11-25 | 760 | 6 | 0.00 | 130,300,000 | 59,234 | 77.94 | 2025-11-21 |
| 34 | 2025-10-28 | 754 | -90 | 0.00 | 142,100,000 | 62,235 | 82.54 | 2025-10-24 |
| 35 | 2025-10-27 | 844 | 6 | 0.00 | 142,100,000 | 69,326 | 82.14 | 2025-10-23 |
| 36 | 2025-09-29 | 838 | 30 | 0.00 | 146,200,000 | 67,995 | 81.14 | 2025-09-25 |
| 37 | 2025-09-23 | 808 | 6 | 0.00 | 149,500,000 | 61,877 | 76.58 | 2025-09-19 |
| 38 | 2025-09-09 | 802 | 6 | 0.00 | 147,200,000 | 61,112 | 76.20 | 2025-09-05 |
| 39 | 2025-08-25 | 796 | 6 | 0.00 | 142,100,000 | 61,690 | 77.50 | 2025-08-21 |
| 40 | 2025-07-10 | 790 | 6 | 0.00 | 128,500,000 | 63,311 | 80.14 | 2025-07-08 |
| 41 | 2025-06-10 | 784 | 6 | 0.00 | 123,400,000 | 60,995 | 77.80 | 2025-06-06 |
| 42 | 2025-05-29 | 778 | 100 | 0.00 | 122,900,000 | 60,497 | 77.76 | 2025-05-27 |
| 43 | 2025-05-13 | 678 | 6 | 0.00 | 120,300,000 | 53,359 | 78.70 | 2025-05-09 |
| 44 | 2025-04-10 | 672 | 46 | 0.00 | 117,600,000 | 52,846 | 78.64 | 2025-04-08 |
| 45 | 2025-03-11 | 626 | 6 | 0.00 | 113,600,000 | 50,668 | 80.94 | 2025-03-07 |
| 46 | 2025-02-21 | 620 | -500 | 0.00 | 110,400,000 | 52,154 | 84.12 | 2025-02-19 |
| 47 | 2025-02-11 | 1,120 | 5 | 0.00 | 109,400,000 | 94,573 | 84.44 | 2025-02-07 |
| 48 | 2025-01-23 | 1,115 | -10 | 0.00 | 107,600,000 | 94,218 | 84.50 | 2025-01-21 |
| 49 | 2025-01-10 | 1,125 | -55 | 0.00 | 105,600,000 | 92,880 | 82.56 | 2025-01-08 |
| 50 | 2024-12-10 | 1,180 | 6 | 0.00 | 106,400,000 | 96,618 | 81.88 | 2024-12-06 |
| 51 | 2024-12-02 | 1,174 | -130 | 0.00 | 105,800,000 | 93,685 | 79.80 | 2024-11-28 |
| 52 | 2024-11-20 | 1,304 | 40 | 0.00 | 108,500,000 | 106,041 | 81.32 | 2024-11-18 |
| 53 | 2024-11-11 | 1,264 | 5 | 0.00 | 112,500,000 | 104,811 | 82.92 | 2024-11-07 |
| 54 | 2024-11-08 | 1,259 | -200 | 0.00 | 112,500,000 | 104,598 | 83.08 | 2024-11-06 |
| 55 | 2024-10-10 | 1,459 | 6 | 0.00 | 115,400,000 | 119,259 | 81.74 | 2024-10-08 |
| 56 | 2024-10-08 | 1,453 | -100 | 0.00 | 113,700,000 | 118,623 | 81.64 | 2024-10-04 |
| 57 | 2024-10-04 | 1,553 | -250 | 0.00 | 113,700,000 | 128,992 | 83.06 | 2024-10-02 |
| 58 | 2024-09-30 | 1,803 | -90 | 0.00 | 113,700,000 | 153,291 | 85.02 | 2024-09-26 |
| 59 | 2024-09-27 | 1,893 | -10 | 0.00 | 114,100,000 | 159,921 | 84.48 | 2024-09-25 |
| 60 | 2024-09-26 | 1,903 | -500 | 0.00 | 114,100,000 | 159,471 | 83.80 | 2024-09-24 |
| 61 | 2024-09-25 | 2,403 | 5 | 0.00 | 114,100,000 | 200,074 | 83.26 | 2024-09-23 |
| 62 | 2024-08-16 | 2,398 | -200 | 0.00 | 122,800,000 | 193,998 | 80.90 | 2024-08-14 |
| 63 | 2024-08-15 | 2,598 | -200 | 0.00 | 122,800,000 | 210,126 | 80.88 | 2024-08-13 |
| 64 | 2024-08-09 | 2,798 | 6 | 0.00 | 123,500,000 | 224,567 | 80.26 | 2024-08-07 |
| 65 | 2024-08-08 | 2,792 | -100 | 0.00 | 123,500,000 | 223,863 | 80.18 | 2024-08-06 |
| 66 | 2024-08-07 | 2,892 | 320 | 0.00 | 123,500,000 | 225,692 | 78.04 | 2024-08-05 |
| 67 | 2024-07-29 | 2,572 | 70 | 0.00 | 123,600,000 | 211,264 | 82.14 | 2024-07-25 |
| 68 | 2024-07-23 | 2,502 | -70 | 0.00 | 121,400,000 | 209,067 | 83.56 | 2024-07-19 |
| 69 | 2024-07-17 | 2,572 | -2,500 | 0.00 | 118,200,000 | 209,206 | 81.34 | 2024-07-15 |
| 70 | 2024-07-10 | 5,072 | 6 | 0.00 | 108,400,000 | 405,861 | 80.02 | 2024-07-08 |
| 71 | 2024-06-24 | 5,066 | -200 | 0.01 | 101,200,000 | 409,637 | 80.86 | 2024-06-20 |
| 72 | 2024-06-21 | 5,266 | -300 | 0.01 | 101,200,000 | 421,491 | 80.04 | 2024-06-19 |
| 73 | 2024-06-19 | 5,566 | -200 | 0.01 | 101,200,000 | 440,493 | 79.14 | 2024-06-17 |
| 74 | 2024-06-18 | 5,766 | -10 | 0.01 | 101,200,000 | 454,591 | 78.84 | 2024-06-14 |
| 75 | 2024-06-17 | 5,776 | -330 | 0.01 | 101,200,000 | 458,961 | 79.46 | 2024-06-13 |
| 76 | 2024-06-13 | 6,106 | -80 | 0.01 | 101,200,000 | 495,441 | 81.14 | 2024-06-11 |
| 77 | 2024-06-12 | 6,186 | -34 | 0.01 | 101,200,000 | 489,807 | 79.18 | 2024-06-07 |
| 78 | 2024-06-04 | 6,220 | 2,500 | 0.01 | 101,200,000 | 489,390 | 78.68 | 2024-05-31 |
| 79 | 2024-05-29 | 3,720 | -100 | 0.00 | 101,200,000 | 299,460 | 80.50 | 2024-05-27 |
| 80 | 2024-05-21 | 3,820 | -540 | 0.00 | 101,200,000 | 318,894 | 83.48 | 2024-05-17 |
| 81 | 2024-05-20 | 4,360 | 460 | 0.00 | 101,200,000 | 362,752 | 83.20 | 2024-05-16 |
| 82 | 2024-05-17 | 3,900 | -100 | 0.00 | 101,500,000 | 327,600 | 84.00 | 2024-05-14 |
| 83 | 2024-05-16 | 4,000 | -150 | 0.00 | 101,500,000 | 334,400 | 83.60 | 2024-05-13 |
| 84 | 2024-05-14 | 4,150 | 300 | 0.00 | 101,500,000 | 349,679 | 84.26 | 2024-05-10 |
| 85 | 2024-05-10 | 3,850 | 5 | 0.00 | 101,500,000 | 326,018 | 84.68 | 2024-05-08 |
| 86 | 2024-05-06 | 3,845 | 120 | 0.00 | 101,500,000 | 323,903 | 84.24 | 2024-05-02 |
| 87 | 2024-05-03 | 3,725 | -260 | 0.00 | 101,500,000 | 316,849 | 85.06 | 2024-04-30 |
| 88 | 2024-05-02 | 3,985 | -340 | 0.00 | 101,500,000 | 337,450 | 84.68 | 2024-04-29 |
| 89 | 2024-04-29 | 4,325 | -100 | 0.00 | 101,500,000 | 365,549 | 84.52 | 2024-04-25 |
| 90 | 2024-04-23 | 4,425 | 50 | 0.00 | 101,500,000 | 369,399 | 83.48 | 2024-04-19 |
| 91 | 2024-04-22 | 4,375 | 200 | 0.00 | 101,500,000 | 375,025 | 85.72 | 2024-04-18 |
| 92 | 2024-04-18 | 4,175 | -400 | 0.00 | 101,500,000 | 363,392 | 87.04 | 2024-04-16 |
| 93 | 2024-04-16 | 4,575 | -200 | 0.00 | 101,500,000 | 402,234 | 87.92 | 2024-04-12 |
| 94 | 2024-04-11 | 4,775 | 5 | 0.00 | 101,500,000 | 421,824 | 88.34 | 2024-04-09 |
| 95 | 2024-04-10 | 4,770 | -90 | 0.00 | 101,500,000 | 420,714 | 88.20 | 2024-04-08 |
| 96 | 2024-03-28 | 4,860 | 80 | 0.00 | 101,500,000 | 421,848 | 86.80 | 2024-03-26 |
| 97 | 2024-03-26 | 4,780 | -650 | 0.00 | 101,500,000 | 417,963 | 87.44 | 2024-03-22 |
| 98 | 2024-03-15 | 5,430 | -200 | 0.01 | 101,500,000 | 468,283 | 86.24 | 2024-03-13 |
| 99 | 2024-03-14 | 5,630 | 160 | 0.01 | 101,500,000 | 483,167 | 85.82 | 2024-03-12 |
| 100 | 2024-03-12 | 5,470 | 100 | 0.01 | 101,500,000 | 473,046 | 86.48 | 2024-03-08 |
| 101 | 2024-03-08 | 5,370 | 10 | 0.01 | 101,500,000 | 461,927 | 86.02 | 2024-03-06 |
| 102 | 2024-03-07 | 5,360 | 260 | 0.01 | 101,500,000 | 459,030 | 85.64 | 2024-03-05 |
| 103 | 2024-03-01 | 5,100 | 200 | 0.01 | 101,500,000 | 445,944 | 87.44 | 2024-02-28 |
| 104 | 2024-02-28 | 4,900 | -690 | 0.00 | 101,500,000 | 429,730 | 87.70 | 2024-02-26 |
| 105 | 2024-02-26 | 5,590 | -10 | 0.01 | 101,500,000 | 489,684 | 87.60 | 2024-02-22 |
| 106 | 2024-02-23 | 5,600 | 20 | 0.01 | 101,500,000 | 489,664 | 87.44 | 2024-02-21 |
| 107 | 2024-02-21 | 5,580 | -900 | 0.01 | 101,500,000 | 482,112 | 86.40 | 2024-02-19 |
| 108 | 2024-02-19 | 6,480 | -2,680 | 0.01 | 101,500,000 | 560,520 | 86.50 | 2024-02-15 |
| 109 | 2024-02-15 | 9,160 | 440 | 0.01 | 101,500,000 | 779,150 | 85.06 | 2024-02-08 |
| 110 | 2024-02-14 | 8,720 | -20 | 0.01 | 101,500,000 | 731,259 | 83.86 | 2024-02-07 |
| 111 | 2024-02-08 | 8,740 | -170 | 0.01 | 101,500,000 | 729,790 | 83.50 | 2024-02-06 |
| 112 | 2024-02-05 | 8,910 | -30 | 0.01 | 101,500,000 | 735,966 | 82.60 | 2024-02-01 |
| 113 | 2024-02-02 | 8,940 | 1,000 | 0.01 | 101,500,000 | 744,166 | 83.24 | 2024-01-31 |
| 114 | 2024-01-31 | 7,940 | 10 | 0.01 | 101,500,000 | 679,664 | 85.60 | 2024-01-29 |
| 115 | 2024-01-23 | 7,930 | -100 | 0.01 | 101,500,000 | 659,300 | 83.14 | 2024-01-19 |
| 116 | 2024-01-22 | 8,030 | 110 | 0.01 | 101,500,000 | 673,235 | 83.84 | 2024-01-18 |
| 117 | 2024-01-19 | 7,920 | -1,500 | 0.01 | 101,500,000 | 664,171 | 83.86 | 2024-01-17 |
| 118 | 2024-01-18 | 9,420 | 80 | 0.01 | 101,500,000 | 798,062 | 84.72 | 2024-01-16 |
| 119 | 2024-01-17 | 9,340 | -340 | 0.01 | 101,500,000 | 792,032 | 84.80 | 2024-01-15 |
| 120 | 2024-01-16 | 9,680 | -830 | 0.01 | 101,500,000 | 819,702 | 84.68 | 2024-01-12 |
| 121 | 2024-01-15 | 10,510 | -1,000 | 0.01 | 101,500,000 | 896,293 | 85.28 | 2024-01-11 |
| 122 | 2024-01-12 | 11,510 | -140 | 0.01 | 101,500,000 | 984,565 | 85.54 | 2024-01-10 |
| 123 | 2024-01-11 | 11,650 | 1,860 | 0.01 | 101,500,000 | 1,000,735 | 85.90 | 2024-01-09 |
| 124 | 2024-01-10 | 9,790 | -200 | 0.01 | 101,500,000 | 844,681 | 86.28 | 2024-01-08 |
| 125 | 2024-01-09 | 9,990 | 740 | 0.01 | 101,500,000 | 848,950 | 84.98 | 2024-01-05 |
| 126 | 2024-01-08 | 9,250 | 970 | 0.01 | 101,500,000 | 772,930 | 83.56 | 2024-01-04 |
| 127 | 2024-01-05 | 8,280 | 1,180 | 0.01 | 101,500,000 | 705,125 | 85.16 | 2024-01-03 |
| 128 | 2024-01-04 | 7,100 | 280 | 0.01 | 101,500,000 | 599,950 | 84.50 | 2024-01-02 |
| 129 | 2024-01-03 | 6,820 | 90 | 0.01 | 101,500,000 | 568,652 | 83.38 | 2023-12-29 |
| 130 | 2024-01-02 | 6,730 | -200 | 0.01 | 101,500,000 | 560,205 | 83.24 | 2023-12-28 |
| 131 | 2023-12-29 | 6,930 | 600 | 0.01 | 101,500,000 | 577,823 | 83.38 | 2023-12-27 |
| 132 | 2023-12-27 | 6,330 | 560 | 0.01 | 100,300,000 | 515,262 | 81.40 | 2023-12-21 |
| 133 | 2023-12-22 | 5,770 | 1,260 | 0.01 | 100,300,000 | 473,255 | 82.02 | 2023-12-20 |
| 134 | 2023-12-21 | 4,510 | 420 | 0.00 | 100,300,000 | 369,459 | 81.92 | 2023-12-19 |
| 135 | 2023-12-20 | 4,090 | 350 | 0.00 | 100,300,000 | 332,108 | 81.20 | 2023-12-18 |
| 136 | 2023-12-19 | 3,740 | 100 | 0.00 | 100,300,000 | 301,818 | 80.70 | 2023-12-15 |
| 137 | 2023-12-18 | 3,640 | -300 | 0.00 | 100,300,000 | 291,637 | 80.12 | 2023-12-14 |
| 138 | 2023-12-15 | 3,940 | 1,100 | 0.00 | 100,300,000 | 312,678 | 79.36 | 2023-12-13 |
| 139 | 2023-12-14 | 2,840 | -600 | 0.00 | 100,300,000 | 224,985 | 79.22 | 2023-12-12 |
| 140 | 2023-12-13 | 3,440 | 100 | 0.00 | 100,300,000 | 271,416 | 78.90 | 2023-12-11 |
| 141 | 2023-12-08 | 3,340 | -3,210 | 0.00 | 100,300,000 | 260,587 | 78.02 | 2023-12-06 |
| 142 | 2023-12-07 | 6,550 | 300 | 0.01 | 100,300,000 | 513,651 | 78.42 | 2023-12-05 |
| 143 | 2023-12-06 | 6,250 | -190 | 0.01 | 100,300,000 | 493,625 | 78.98 | 2023-12-04 |
| 144 | 2023-12-05 | 6,440 | 2,640 | 0.01 | 100,300,000 | 506,699 | 78.68 | 2023-12-01 |
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