CSOP Saudi Arabia ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82830 | 2023-11-29 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 18,420 | 0.02 | |
| Brokers | 63,260 | 0.05 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 81,680 | 0.07 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 81,680 | 0.07 | |
| Securities not in CCASS | 117,518,320 | 99.93 | |
| Issued securities | 117,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,420 | 2025-04-01 | 0.04 | 0.04 |
| 2 | C00093 | BNP PARIBAS | 7,860 | 2025-04-03 | 0.01 | 0.05 |
| 3 | B01848 | 國泰證券(香港)有限公司 | 3,800 | 2025-03-07 | 0.00 | 0.05 |
| 4 | C00003 | 東亞銀行有限公司 | 2,930 | 2025-03-03 | 0.00 | 0.06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,800 | 2025-02-07 | 0.00 | 0.06 |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,100 | 2025-02-20 | 0.00 | 0.06 |
| 7 | B01284 | 恒生證券有限公司 | 2,000 | 2024-12-13 | 0.00 | 0.06 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,780 | 2025-02-05 | 0.00 | 0.06 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,400 | 2025-01-20 | 0.00 | 0.07 |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,080 | 2023-12-01 | 0.00 | 0.07 |
| 11 | B01727 | 工銀亞洲証券有限公司 | 750 | 2025-03-17 | 0.00 | 0.07 |
| 12 | C00010 | 花旗銀行 | 630 | 2025-03-10 | 0.00 | 0.07 |
| 13 | C00042 | 招商永隆銀行有限公司 | 560 | 2024-12-13 | 0.00 | 0.07 |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 500 | 2025-03-14 | 0.00 | 0.07 |
| 15 | C00037 | 上海商業銀行有限公司 | 460 | 2023-12-07 | 0.00 | 0.07 |
| 16 | B01130 | 中銀國際證券有限公司 | 390 | 2025-03-19 | 0.00 | 0.07 |
| 17 | B01118 | 東亞證券有限公司 | 200 | 2024-05-08 | 0.00 | 0.07 |
| 18 | B01858 | 元大證券(香港)有限公司 | 20 | 2024-02-02 | 0.00 | 0.07 |
| 18 | Total named holdings | 81,680 | 0.07 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 18 | Total in CCASS | 81,680 | 0.07 | |||
| Securities not in CCASS | 117,518,320 | 99.93 | ||||
| Issued securities | 117,600,000 | 2025-04-03 | 100.00 |
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