CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,120 | 25,020 | 0.03 | 0.02 | 2023-12-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,155,370 | 21,270 | 50.01 | 0.02 | 2023-12-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,080 | 17,300 | 0.14 | 0.02 | 2023-12-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 94,380 | 12,630 | 0.09 | 0.01 | 2023-12-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,950 | 11,090 | 0.08 | 0.01 | 2023-12-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,970 | 5,460 | 0.01 | 0.01 | 2023-12-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,080 | 5,390 | 0.03 | 0.01 | 2023-12-21 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 27,860 | 4,500 | 0.03 | 0.00 | 2023-12-21 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,210 | 4,210 | 0.00 | 0.00 | 2023-12-21 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,550 | 4,200 | 0.00 | 0.00 | 2023-12-21 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,340 | 2,860 | 0.01 | 0.00 | 2023-12-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,770 | 2,860 | 0.01 | 0.00 | 2023-12-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,790 | 2,440 | 0.01 | 0.00 | 2023-12-21 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,050 | 2,300 | 0.01 | 0.00 | 2023-12-21 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-12-21 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,060 | 1,780 | 0.01 | 0.00 | 2023-12-21 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,670 | 1,620 | 0.01 | 0.00 | 2023-12-21 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2023-12-21 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,950 | 1,300 | 0.01 | 0.00 | 2023-12-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,490 | 1,230 | 0.01 | 0.00 | 2023-12-21 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,250 | 1,140 | 0.03 | 0.00 | 2023-12-21 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 750 | 700 | 0.00 | 0.00 | 2023-12-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,230 | 700 | 0.02 | 0.00 | 2023-12-21 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 900 | 500 | 0.00 | 0.00 | 2023-12-21 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-12-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,510 | 420 | 0.00 | 0.00 | 2023-12-21 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,140 | 300 | 0.00 | 0.00 | 2023-12-21 | |
| 28 | C00010 | CITIBANK N.A. | 15,460 | 300 | 0.02 | 0.00 | 2023-12-21 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2023-12-21 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,540 | 300 | 0.00 | 0.00 | 2023-12-21 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2023-12-21 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,790 | 250 | 0.01 | 0.00 | 2023-12-21 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,590 | 220 | 0.03 | 0.00 | 2023-12-21 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2023-12-21 | |
| 35 | B01610 | KGI ASIA LTD | 2,780 | 190 | 0.00 | 0.00 | 2023-12-21 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200 | 100 | 0.00 | 0.00 | 2023-12-21 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2023-12-21 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2023-12-21 | |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 50 | 50 | 0.00 | 0.00 | 2023-12-21 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440 | 50 | 0.00 | 0.00 | 2023-12-21 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 470 | 30 | 0.00 | 0.00 | 2023-12-21 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 510 | 20 | 0.00 | 0.00 | 2023-12-21 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,020 | -100 | 0.00 | -0.00 | 2023-12-21 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,010 | -150 | 0.01 | -0.00 | 2023-12-21 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750 | -7,810 | 0.00 | -0.01 | 2023-12-21 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,480 | -129,670 | 0.07 | -0.13 | 2023-12-21 | |
| 46 | Total changed named holdings | 50,871,260 | 0 | 50.72 | 0.00 | |||
| 63 | Unchanged named holdings | 50,086,620 | 0 | 49.94 | 0.00 | |||
| 109 | Total named holdings | 100,957,880 | 0 | 100.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 100,957,880 | 0 | 100.66 | 0.00 | |||
| Securities not in CCASS | -657,880 | 0 | -0.66 | 0.00 | ||||
| Issued securities | 100,300,000 | 0 | 100.00 | 0.00 | 29-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 157,010 |
| Turnover | 12,891,323 |
| Average price | 82.105 |
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