CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2026-02-06 to 2026-02-09
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 | C00010 | 花旗銀行 | 21,363,714 | 467,468 | 16.57 | 0.36 | 2026-02-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,820 | 3,640 | 0.17 | 0.00 | 2026-02-09 | |
| 3 | C00088 | 招商銀行股份有限公司 | 400 | 100 | 0.00 | 0.00 | 2026-02-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,260 | -120 | 0.02 | -0.00 | 2026-02-09 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,400 | -200 | 0.00 | -0.00 | 2026-02-09 | |
| 6 | C00093 | BNP PARIBAS | 50,025,786 | -6,939 | 38.81 | -0.01 | 2026-02-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,261,360 | -220,550 | 43.65 | -0.17 | 2026-02-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,528 | -243,399 | 0.01 | -0.19 | 2026-02-09 | |
| 8 | Total changed named holdings | 127,908,268 | 0 | 99.23 | 0.00 | |||
| 58 | Unchanged named holdings | 190,932 | 0 | 0.15 | 0.00 | |||
| 66 | Total named holdings | 128,099,200 | 0 | 99.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 128,100,000 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 800,000 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 128,900,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-05 |
| Volume | 430 |
| Turnover | 35,217 |
| Average price | 81.900 |
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