CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,000,580 | 466,980 | 94.80 | 0.17 | 2025-01-23 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 1,570 | 10 | 0.00 | 0.00 | 2025-01-23 | |
| 3 | B01584 | 致富證券有限公司 | 1,115 | -10 | 0.00 | -0.00 | 2025-01-23 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 25,040 | -20 | 0.02 | -0.00 | 2025-01-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 39,830 | -200 | 0.04 | -0.00 | 2025-01-23 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 500 | -290 | 0.00 | -0.00 | 2025-01-23 | |
| 7 | B02112 | 凱匯資本證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2025-01-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 10,220 | -1,370 | 0.01 | -0.00 | 2025-01-23 | |
| 9 | C00010 | 花旗銀行 | 5,103,649 | -50,309 | 4.74 | -0.06 | 2025-01-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,100 | -97,730 | 0.12 | -0.09 | 2025-01-23 | |
| 11 | C00093 | BNP PARIBAS | 13,270 | -192,321 | 0.01 | -0.18 | 2025-01-23 | |
| 11 | Total changed named holdings | 107,328,874 | 124,240 | 99.75 | -0.16 | |||
| 71 | Unchanged named holdings | 172,186 | 0 | 0.16 | -0.00 | |||
| 82 | Total named holdings | 107,501,060 | 124,240 | 99.91 | -0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | -0.00 | |||
| 83 | Total securities in CCASS | 107,501,860 | 124,240 | 99.91 | -0.16 | |||
| Securities not in CCASS | 98,140 | 175,760 | 0.09 | 0.16 | ||||
| Issued securities | 107,600,000 | 300,000 | 100.00 | 0.28 | 23-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 15,540 |
| Turnover | 1,313,760 |
| Average price | 84.541 |
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