CSOP Saudi Arabia ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82830 | 2023-11-29 |
CCASS holding changes from 2024-01-16 to 2024-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 57,289 | 32,742 | 0.06 | 0.03 | 2024-01-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,980 | 260 | 0.02 | 0.00 | 2024-01-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510 | 140 | 0.00 | 0.00 | 2024-01-17 | |
| 4 | C00093 | BNP PARIBAS | 4,901 | -4,072 | 0.00 | -0.00 | 2024-01-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,400 | -30,470 | 0.05 | -0.03 | 2024-01-17 | |
| 5 | Total changed named holdings | 128,080 | -1,400 | 0.13 | -0.00 | |||
| 20 | Unchanged named holdings | 21,530 | 0 | 0.02 | 0.00 | |||
| 25 | Total named holdings | 149,610 | -1,400 | 0.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 149,610 | -1,400 | 0.15 | -0.00 | |||
| Securities not in CCASS | 101,350,390 | 1,400 | 99.85 | 0.00 | ||||
| Issued securities | 101,500,000 | 0 | 100.00 | 0.00 | 29-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 38,070 |
| Turnover | 2,962,289 |
| Average price | 77.812 |
Copyright & disclaimer, Privacy policy