CSOP Saudi Arabia ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02830	2023-11-29			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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CCASSID: B01649

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	2024-01-19	800	-100	0.00	101,500,000	67,088	83.86	2024-01-17
4	2023-12-11	900	800	0.00	100,300,000	69,966	77.74	2023-12-07
5	2023-12-06	100	100	0.00	100,300,000	7,898	78.98	2023-12-04

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