CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,040 | 8,550 | 0.31 | 0.01 | 2024-05-10 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 930 | 20 | 0.00 | 0.00 | 2024-05-10 | |
| 3 | B01584 | 致富證券有限公司 | 3,850 | 5 | 0.00 | 0.00 | 2024-05-10 | |
| 4 | B01769 | 一中證券有限公司 | 0 | -5 | 0.00 | -0.00 | 2024-05-10 | |
| 5 | C00048 | 集友銀行有限公司 | 50 | -100 | 0.00 | -0.00 | 2024-05-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,030 | -190 | 0.02 | -0.00 | 2024-05-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,770 | -200 | 0.00 | -0.00 | 2024-05-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,072,160 | -500 | 49.33 | -0.00 | 2024-05-10 | |
| 9 | B01284 | 恒生證券有限公司 | 71,610 | -500 | 0.07 | -0.00 | 2024-05-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 23,720 | -3,000 | 0.02 | -0.00 | 2024-05-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 73,850 | -4,080 | 0.07 | -0.00 | 2024-05-10 | |
| 11 | Total changed named holdings | 50,584,010 | 0 | 49.84 | 0.00 | |||
| 81 | Unchanged named holdings | 50,573,870 | 0 | 49.83 | 0.00 | |||
| 92 | Total named holdings | 101,157,880 | 0 | 99.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 93 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 12,485 |
| Turnover | 1,056,345 |
| Average price | 84.609 |
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