CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | 56,940 | 980 | 0.05 | 0.00 | 2024-10-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 16,100 | 500 | 0.01 | 0.00 | 2024-10-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 39,750 | 370 | 0.03 | 0.00 | 2024-10-22 | |
| 4 | B01695 | 大新證券有限公司 | 1,930 | 200 | 0.00 | 0.00 | 2024-10-22 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 1,700 | 140 | 0.00 | 0.00 | 2024-10-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,658,350 | 60 | 91.48 | 0.00 | 2024-10-22 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 120 | 30 | 0.00 | 0.00 | 2024-10-22 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 2,040 | 10 | 0.00 | 0.00 | 2024-10-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,050 | -10 | 0.00 | -0.00 | 2024-10-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 413 | -60 | 0.00 | -0.00 | 2024-10-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,180 | -2,220 | 0.06 | -0.00 | 2024-10-22 | |
| 11 | Total changed named holdings | 104,850,573 | 0 | 91.65 | 0.00 | |||
| 76 | Unchanged named holdings | 9,341,617 | 0 | 8.17 | 0.00 | |||
| 87 | Total named holdings | 114,192,190 | 0 | 99.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 114,192,990 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 207,010 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 114,400,000 | 0 | 100.00 | 0.00 | 16-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 2,440 |
| Turnover | 199,481 |
| Average price | 81.755 |
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