CSOP Saudi Arabia ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82830 | 2023-11-29 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | 21,678 | 13,150 | 0.02 | 0.01 | 2024-10-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2024-10-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530 | -400 | 0.00 | -0.00 | 2024-10-02 | |
| 3 | Total changed named holdings | 25,808 | 12,550 | 0.02 | 0.01 | |||
| 20 | Unchanged named holdings | 170,032 | 0 | 0.15 | 0.00 | |||
| 23 | Total named holdings | 195,840 | 12,550 | 0.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 195,840 | 12,550 | 0.17 | 0.01 | |||
| Securities not in CCASS | 113,504,160 | -12,550 | 99.83 | -0.01 | ||||
| Issued securities | 113,700,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 13,150 |
| Turnover | 1,009,067 |
| Average price | 76.735 |
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