CCASS holding changes

CSOP Saudi Arabia ETF: Unit HKD

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	中國銀行(香港)有限公司	91,260	2,200	0.09	0.00	2024-05-03
2	B01470	鴻昇證券有限公司	1,700	1,500	0.00	0.00	2024-05-03
3	B01971	橫華國際証券有限公司	3,240	690	0.00	0.00	2024-05-03
4	B02159	盈立證券有限公司	1,310	600	0.00	0.00	2024-05-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	50,076,280	100	49.34	0.00	2024-05-03
6	B01590	盈透證券香港有限公司	30,520	100	0.03	0.00	2024-05-03
7	B01940	SOFI SECURITIES (HONG KONG) LTD	550	10	0.00	0.00	2024-05-03
8	B01459	奕豐證券(香港)有限公司	2,810	10	0.00	0.00	2024-05-03
9	B01700	滙信理財有限公司	260	-100	0.00	-0.00	2024-05-03
10	B01668	耀才證券國際(香港)有限公司	28,230	-100	0.03	-0.00	2024-05-03
11	C00093	BNP PARIBAS	18,384	-250	0.02	-0.00	2024-05-03
12	B01584	致富證券有限公司	3,725	-260	0.00	-0.00	2024-05-03
13	B01955	富途證券國際(香港)有限公司	77,760	-590	0.08	-0.00	2024-05-03
14	C00039	渣打銀行(香港)有限公司	22,900	-600	0.02	-0.00	2024-05-03
15	B01086	光大證券投資服務（香港）有限公司	510	-840	0.00	-0.00	2024-05-03
16	B01555	ABN AMRO CLEARING HONG KONG LTD	293,490	-2,470	0.29	-0.00	2024-05-03
16		Total changed named holdings	50,652,929	0	49.90	0.00
77		Unchanged named holdings	50,504,951	0	49.76	0.00
93		Total named holdings	101,157,880	0	99.66	0.00
1		Unnamed Investor Participants	800	0	0.00	0.00
94		Total securities in CCASS	101,158,680	0	99.66	0.00
		Securities not in CCASS	341,320	0	0.34	0.00
		Issued securities	101,500,000	0	100.00	0.00	29-一月-2024

These data are not adjusted for splits or bonus issues during the period.