CSOP Saudi Arabia ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00093 | BNP PARIBAS | 11,083 | 290 | 0.01 | 0.00 | 2024-07-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,720 | 200 | 0.01 | 0.00 | 2024-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,780 | 190 | 0.07 | 0.00 | 2024-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,068,970 | 120 | 49.48 | 0.00 | 2024-07-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,660 | 80 | 0.02 | 0.00 | 2024-07-02 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,190 | 50 | 0.00 | 0.00 | 2024-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,940 | 20 | 0.02 | 0.00 | 2024-07-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 830 | 10 | 0.00 | 0.00 | 2024-07-02 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80 | 10 | 0.00 | 0.00 | 2024-07-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,510 | -40 | 0.00 | -0.00 | 2024-07-02 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 1,010 | -60 | 0.00 | -0.00 | 2024-07-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 66,350 | -90 | 0.07 | -0.00 | 2024-07-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,330 | -180 | 0.12 | -0.00 | 2024-07-02 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 2,370 | -240 | 0.00 | -0.00 | 2024-07-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,150 | -360 | 0.01 | -0.00 | 2024-07-02 | |
| 15 | Total changed named holdings | 50,406,973 | 0 | 49.81 | 0.00 | |||
| 80 | Unchanged named holdings | 50,424,827 | 0 | 49.83 | 0.00 | |||
| 95 | Total named holdings | 100,831,800 | 0 | 99.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 100,832,600 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 367,400 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 101,200,000 | 0 | 100.00 | 0.00 | 20-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 1,380 |
| Turnover | 109,920 |
| Average price | 79.652 |
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