CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2025-10-16 to 2025-10-17
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 | 112,860 | 35,620 | 0.08 | 0.03 | 2025-10-17 | |
| 2 | C00010 | 花旗銀行 | 24,492,175 | 27,126 | 17.24 | 0.02 | 2025-10-17 | |
| 3 | C00093 | BNP PARIBAS | 50,023,093 | 814 | 35.20 | 0.00 | 2025-10-17 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,710 | 40 | 0.01 | 0.00 | 2025-10-17 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 1,250 | 10 | 0.00 | 0.00 | 2025-10-17 | |
| 6 | B02214 | 盈寶證券國際(香港)有限公司 | 10 | -30 | 0.00 | -0.00 | 2025-10-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,860 | -30 | 0.00 | -0.00 | 2025-10-17 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,040 | -60 | 0.00 | -0.00 | 2025-10-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 450 | -100 | 0.00 | -0.00 | 2025-10-17 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 510 | -100 | 0.00 | -0.00 | 2025-10-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 9,790 | -120 | 0.01 | -0.00 | 2025-10-17 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,169,660 | -263,170 | 46.57 | -0.19 | 2025-10-17 | |
| 12 | Total changed named holdings | 140,835,408 | -200,000 | 99.11 | -0.14 | |||
| 59 | Unchanged named holdings | 463,792 | 0 | 0.33 | 0.00 | |||
| 71 | Total named holdings | 141,299,200 | -200,000 | 99.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 141,300,000 | -200,000 | 99.44 | -0.14 | |||
| Securities not in CCASS | 800,000 | 200,000 | 0.56 | 0.14 | ||||
| Issued securities | 142,100,000 | 0 | 100.00 | 0.00 | 3-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-15 |
| Volume | 5,120 |
| Turnover | 423,048 |
| Average price | 82.627 |
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