CSOP Saudi Arabia ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02830	2023-11-29			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

J.P. MORGAN BROKING (HONG KONG) LIMITED

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CCASSID: B01110

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	2023-12-05	0	-15,000,000	0.00	100,300,000	0	78.68	2023-12-01

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