CSOP Saudi Arabia ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82830  2023-11-29    
Stock code:
Show former holders

CCASS holdings on 2023-12-05

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Summary

Type of holder Holding Stake
%
Custodians 20,660 0.02
Brokers 14,620 0.01
Other intermediaries 0 0.00
Intermediaries 35,280 0.04
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 35,280 0.04
Securities not in CCASS 100,264,720 99.96
Issued securities 100,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 10,460 2023-12-05 0.01 0.01
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,200 2023-12-05 0.01 0.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,540 2023-12-05 0.01 0.03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,610 2023-12-05 0.00 0.03
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,080 2023-12-01 0.00 0.03
6 C00048 CHIYU BANKING CORPORATION LTD 1,000 2023-12-05 0.00 0.03
7 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2023-12-05 0.00 0.03
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 790 2023-12-05 0.00 0.03
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 380 2023-12-05 0.00 0.03
10 B01284 HANG SENG SECURITIES LTD 330 2023-12-05 0.00 0.03
11 B01459 IFAST SECURITIES (HK) LTD 300 2023-12-05 0.00 0.03
12 C00028 NANYANG COMMERCIAL BANK LTD 160 2023-12-01 0.00 0.03
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 150 2023-12-05 0.00 0.03
14 B01695 DAH SING SECURITIES LTD 130 2023-12-01 0.00 0.04
15 C00003 THE BANK OF EAST ASIA LTD 80 2023-12-04 0.00 0.04
16 C00042 CMB WING LUNG BANK LTD 60 2023-12-05 0.00 0.04
17 C00010 CITIBANK N.A. 10 2023-12-01 0.00 0.04
17 Total named holdings 35,280 0.04
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 35,280 0.04
Securities not in CCASS 100,264,720 99.96
Issued securities 100,300,000 2023-11-29 100.00

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