CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 79.80 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 79.80 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 80.12 | 2025-11-07 | |||||
| 4 | 2025-10-27 | 310 | 100 | 0.00 | 134,200,000 | 25,463 | 82.14 | 2025-10-23 |
| 5 | 2025-10-23 | 210 | 10 | 0.00 | 134,200,000 | 17,279 | 82.28 | 2025-10-21 |
| 6 | 2025-10-08 | 200 | -20 | 0.00 | 142,100,000 | 16,404 | 82.02 | 2025-10-03 |
| 7 | 2025-09-12 | 220 | 10 | 0.00 | 147,900,000 | 16,434 | 74.70 | 2025-09-10 |
| 8 | 2025-09-10 | 210 | 10 | 0.00 | 147,200,000 | 15,876 | 75.60 | 2025-09-08 |
| 9 | 2025-08-21 | 200 | -4,000 | 0.00 | 141,700,000 | 15,460 | 77.30 | 2025-08-19 |
| 10 | 2025-04-23 | 4,200 | 10 | 0.00 | 119,800,000 | 335,160 | 79.80 | 2025-04-17 |
| 11 | 2025-04-10 | 4,190 | -20 | 0.00 | 117,600,000 | 329,502 | 78.64 | 2025-04-08 |
| 12 | 2025-04-09 | 4,210 | 20 | 0.00 | 117,600,000 | 315,497 | 74.94 | 2025-04-07 |
| 13 | 2025-03-31 | 4,190 | -200 | 0.00 | 116,900,000 | 345,843 | 82.54 | 2025-03-27 |
| 14 | 2025-02-13 | 4,390 | -100 | 0.00 | 109,800,000 | 372,448 | 84.84 | 2025-02-11 |
| 15 | 2025-02-12 | 4,490 | -170 | 0.00 | 109,400,000 | 381,201 | 84.90 | 2025-02-10 |
| 16 | 2025-02-07 | 4,660 | -30 | 0.00 | 109,000,000 | 394,702 | 84.70 | 2025-02-05 |
| 17 | 2025-01-24 | 4,690 | -100 | 0.00 | 107,600,000 | 396,586 | 84.56 | 2025-01-22 |
| 18 | 2024-12-12 | 4,790 | -30 | 0.00 | 106,400,000 | 397,666 | 83.02 | 2024-12-10 |
| 19 | 2024-12-02 | 4,820 | 10 | 0.00 | 105,800,000 | 384,636 | 79.80 | 2024-11-28 |
| 20 | 2024-11-29 | 4,810 | 2,000 | 0.00 | 106,800,000 | 387,397 | 80.54 | 2024-11-27 |
| 21 | 2024-11-27 | 2,810 | 2,000 | 0.00 | 106,800,000 | 228,172 | 81.20 | 2024-11-25 |
| 22 | 2024-08-23 | 810 | -20 | 0.00 | 121,100,000 | 67,376 | 83.18 | 2024-08-21 |
| 23 | 2024-08-08 | 830 | -20 | 0.00 | 123,500,000 | 66,549 | 80.18 | 2024-08-06 |
| 24 | 2024-08-07 | 850 | 20 | 0.00 | 123,500,000 | 66,334 | 78.04 | 2024-08-05 |
| 25 | 2024-07-02 | 830 | 10 | 0.00 | 101,200,000 | 66,317 | 79.90 | 2024-06-27 |
| 26 | 2024-05-29 | 820 | -100 | 0.00 | 101,200,000 | 66,010 | 80.50 | 2024-05-27 |
| 27 | 2024-05-06 | 920 | 10 | 0.00 | 101,500,000 | 77,501 | 84.24 | 2024-05-02 |
| 28 | 2024-04-29 | 910 | 150 | 0.00 | 101,500,000 | 76,913 | 84.52 | 2024-04-25 |
| 29 | 2024-04-24 | 760 | -280 | 0.00 | 101,500,000 | 65,162 | 85.74 | 2024-04-22 |
| 30 | 2024-04-23 | 1,040 | -600 | 0.00 | 101,500,000 | 86,819 | 83.48 | 2024-04-19 |
| 31 | 2024-04-19 | 1,640 | 200 | 0.00 | 101,500,000 | 139,826 | 85.26 | 2024-04-17 |
| 32 | 2024-04-17 | 1,440 | 200 | 0.00 | 101,500,000 | 126,547 | 87.88 | 2024-04-15 |
| 33 | 2024-04-16 | 1,240 | -200 | 0.00 | 101,500,000 | 109,021 | 87.92 | 2024-04-12 |
| 34 | 2024-04-10 | 1,440 | 210 | 0.00 | 101,500,000 | 127,008 | 88.20 | 2024-04-08 |
| 35 | 2024-04-09 | 1,230 | -200 | 0.00 | 101,500,000 | 107,748 | 87.60 | 2024-04-05 |
| 36 | 2024-04-05 | 1,430 | 100 | 0.00 | 101,500,000 | 122,551 | 85.70 | 2024-04-02 |
| 37 | 2024-03-22 | 1,330 | 60 | 0.00 | 101,500,000 | 116,109 | 87.30 | 2024-03-20 |
| 38 | 2024-03-13 | 1,270 | 50 | 0.00 | 101,500,000 | 109,169 | 85.96 | 2024-03-11 |
| 39 | 2024-03-12 | 1,220 | 30 | 0.00 | 101,500,000 | 105,506 | 86.48 | 2024-03-08 |
| 40 | 2024-03-05 | 1,190 | 50 | 0.00 | 101,500,000 | 103,697 | 87.14 | 2024-03-01 |
| 41 | 2024-03-01 | 1,140 | 100 | 0.00 | 101,500,000 | 99,682 | 87.44 | 2024-02-28 |
| 42 | 2024-02-29 | 1,040 | 100 | 0.00 | 101,500,000 | 90,771 | 87.28 | 2024-02-27 |
| 43 | 2024-02-23 | 940 | 100 | 0.00 | 101,500,000 | 82,194 | 87.44 | 2024-02-21 |
| 44 | 2024-02-21 | 840 | -500 | 0.00 | 101,500,000 | 72,576 | 86.40 | 2024-02-19 |
| 45 | 2024-02-02 | 1,340 | 10 | 0.00 | 101,500,000 | 111,542 | 83.24 | 2024-01-31 |
| 46 | 2024-02-01 | 1,330 | 500 | 0.00 | 101,500,000 | 113,449 | 85.30 | 2024-01-30 |
| 47 | 2024-01-31 | 830 | -300 | 0.00 | 101,500,000 | 71,048 | 85.60 | 2024-01-29 |
| 48 | 2024-01-25 | 1,130 | 300 | 0.00 | 101,500,000 | 95,756 | 84.74 | 2024-01-23 |
| 49 | 2024-01-23 | 830 | -1,360 | 0.00 | 101,500,000 | 69,006 | 83.14 | 2024-01-19 |
| 50 | 2024-01-22 | 2,190 | -1,120 | 0.00 | 101,500,000 | 183,610 | 83.84 | 2024-01-18 |
| 51 | 2024-01-19 | 3,310 | -1,110 | 0.00 | 101,500,000 | 277,577 | 83.86 | 2024-01-17 |
| 52 | 2024-01-18 | 4,420 | 210 | 0.00 | 101,500,000 | 374,462 | 84.72 | 2024-01-16 |
| 53 | 2024-01-16 | 4,210 | 810 | 0.00 | 101,500,000 | 356,503 | 84.68 | 2024-01-12 |
| 54 | 2024-01-15 | 3,400 | 270 | 0.00 | 101,500,000 | 289,952 | 85.28 | 2024-01-11 |
| 55 | 2024-01-12 | 3,130 | 310 | 0.00 | 101,500,000 | 267,740 | 85.54 | 2024-01-10 |
| 56 | 2024-01-11 | 2,820 | 180 | 0.00 | 101,500,000 | 242,238 | 85.90 | 2024-01-09 |
| 57 | 2024-01-08 | 2,640 | 910 | 0.00 | 101,500,000 | 220,598 | 83.56 | 2024-01-04 |
| 58 | 2024-01-05 | 1,730 | 30 | 0.00 | 101,500,000 | 147,327 | 85.16 | 2024-01-03 |
| 59 | 2023-12-28 | 1,700 | -3,760 | 0.00 | 100,300,000 | 137,938 | 81.14 | 2023-12-22 |
| 60 | 2023-12-27 | 5,460 | -600 | 0.01 | 100,300,000 | 444,444 | 81.40 | 2023-12-21 |
| 61 | 2023-12-22 | 6,060 | 50 | 0.01 | 100,300,000 | 497,041 | 82.02 | 2023-12-20 |
| 62 | 2023-12-21 | 6,010 | -150 | 0.01 | 100,300,000 | 492,339 | 81.92 | 2023-12-19 |
| 63 | 2023-12-20 | 6,160 | 230 | 0.01 | 100,300,000 | 500,192 | 81.20 | 2023-12-18 |
| 64 | 2023-12-19 | 5,930 | 250 | 0.01 | 100,300,000 | 478,551 | 80.70 | 2023-12-15 |
| 65 | 2023-12-18 | 5,680 | 2,000 | 0.01 | 100,300,000 | 455,082 | 80.12 | 2023-12-14 |
| 66 | 2023-12-13 | 3,680 | -200 | 0.00 | 100,300,000 | 290,352 | 78.90 | 2023-12-11 |
| 67 | 2023-12-12 | 3,880 | -330 | 0.00 | 100,300,000 | 304,192 | 78.40 | 2023-12-08 |
| 68 | 2023-12-11 | 4,210 | 250 | 0.00 | 100,300,000 | 327,285 | 77.74 | 2023-12-07 |
| 69 | 2023-12-08 | 3,960 | 240 | 0.00 | 100,300,000 | 308,959 | 78.02 | 2023-12-06 |
| 70 | 2023-12-07 | 3,720 | 550 | 0.00 | 100,300,000 | 291,722 | 78.42 | 2023-12-05 |
| 71 | 2023-12-06 | 3,170 | 200 | 0.00 | 100,300,000 | 250,367 | 78.98 | 2023-12-04 |
| 72 | 2023-12-05 | 2,970 | 1,170 | 0.00 | 100,300,000 | 233,680 | 78.68 | 2023-12-01 |
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