CSOP Saudi Arabia ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02830  2023-11-29    
Stock code:
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CCASS holdings on 2024-02-08

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Summary

Type of holder Holding Stake
%
Custodians 100,547,150 99.06
Brokers 754,070 0.74
Other intermediaries 0 0.00
Intermediaries 101,301,220 99.80
Named investors 0 0.00
Unnamed investors 800 0.00
Total in CCASS 101,302,020 99.80
Securities not in CCASS 197,980 0.20
Issued securities 101,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 50,188,180 2024-02-08 49.45 49.45
2 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000,000 2023-12-01 49.26 98.71
3 B01555 ABN AMRO CLEARING HONG KONG LTD 245,510 2024-02-08 0.24 98.95
4 C00033 BANK OF CHINA (HONG KONG) LTD 145,830 2024-02-08 0.14 99.09
5 B01284 HANG SENG SECURITIES LTD 102,850 2024-02-08 0.10 99.19
6 B01955 FUTU SECURITIES INTERNATIONAL 101,290 2024-02-08 0.10 99.29
7 C00010 CITIBANK N.A. 81,373 2024-02-08 0.08 99.37
8 B01161 UBS SECURITIES HONG KONG LTD 74,270 2024-02-05 0.07 99.45
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,730 2024-02-08 0.04 99.49
10 B01727 ICBC (ASIA) SECURITIES LTD 36,560 2024-02-06 0.04 99.52
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,880 2024-02-08 0.02 99.55
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,820 2024-02-02 0.02 99.57
13 C00093 BNP PARIBAS 19,997 2024-02-08 0.02 99.59
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,150 2024-02-08 0.02 99.61
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,790 2024-02-01 0.01 99.62
16 C00028 NANYANG COMMERCIAL BANK LTD 13,120 2024-02-05 0.01 99.63
17 B01289 SOUTH CHINA SECURITIES LTD 9,740 2024-02-08 0.01 99.64
18 C00042 CMB WING LUNG BANK LTD 8,950 2024-02-05 0.01 99.65
19 C00037 SHANGHAI COMMERCIAL BANK LTD 8,920 2024-02-08 0.01 99.66
20 B01130 BOCI SECURITIES LTD 8,900 2024-02-08 0.01 99.67
21 B01584 CHIEF SECURITIES LTD 8,740 2024-02-08 0.01 99.68
22 B01904 VALUABLE CAPITAL LTD 7,130 2024-02-08 0.01 99.68
23 B01695 DAH SING SECURITIES LTD 6,960 2024-02-08 0.01 99.69
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,610 2024-02-06 0.01 99.70
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,060 2024-02-06 0.01 99.70
26 B01118 EAST ASIA SECURITIES CO LTD 4,880 2024-02-02 0.00 99.71
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,700 2024-02-05 0.00 99.71
28 B01183 CHONG HING SECURITIES LTD 4,590 2024-02-08 0.00 99.72
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,210 2023-12-21 0.00 99.72
30 B01252 CORPORATE BROKERS LTD 4,000 2023-12-20 0.00 99.73
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,940 2024-02-07 0.00 99.73
32 B01298 GET NICE SECURITIES LTD 3,370 2024-02-05 0.00 99.73
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,310 2024-02-05 0.00 99.74
34 B02195 LONG BRIDGE HK LTD 3,250 2024-02-02 0.00 99.74
35 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2024-01-11 0.00 99.74
36 B01459 IFAST SECURITIES (HK) LTD 3,000 2024-02-06 0.00 99.75
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2024-01-18 0.00 99.75
38 B01610 KGI ASIA LTD 2,540 2024-01-23 0.00 99.75
39 B02159 USMART SECURITIES LTD 2,390 2024-02-08 0.00 99.75
40 B01938 CHINA INDUSTRIAL SECURITIES 2,170 2024-01-09 0.00 99.76
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,140 2024-01-12 0.00 99.76
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,010 2024-01-19 0.00 99.76
43 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2024-02-08 0.00 99.76
44 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2024-02-05 0.00 99.76
45 C00003 THE BANK OF EAST ASIA LTD 1,990 2024-02-08 0.00 99.77
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,840 2024-02-05 0.00 99.77
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,720 2024-02-05 0.00 99.77
48 B01470 HUNG SING SECURITIES LTD 1,700 2024-02-01 0.00 99.77
49 C00048 CHIYU BANKING CORPORATION LTD 1,650 2024-01-19 0.00 99.77
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,500 2024-02-05 0.00 99.77
51 B02112 CORE CAPITAL SECURITIES LTD 1,470 2024-01-08 0.00 99.78
52 B01356 DELTA ASIA SECURITIES LTD 1,360 2024-01-25 0.00 99.78
53 C00015 DBS BANK (HONG KONG) LTD 1,340 2024-02-02 0.00 99.78
54 B01272 FB SECURITIES (HONG KONG) LTD 1,220 2024-02-02 0.00 99.78
55 B02132 BOOM SECURITIES (H.K.) LTD 1,210 2024-01-15 0.00 99.78
56 B01684 WANG ON SECURITIES LTD 1,200 2023-12-19 0.00 99.78
57 B01947 FUBON SECURITIES (HONG KONG) LTD 1,180 2024-01-30 0.00 99.78
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,130 2024-02-05 0.00 99.78
59 B01535 WING YEE SECURITIES CO LTD 1,120 2024-02-06 0.00 99.78
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,100 2024-01-22 0.00 99.79
61 B01338 EMPEROR SECURITIES LTD 1,050 2024-02-02 0.00 99.79
62 B02175 WEBULL SECURITIES LTD 1,010 2024-02-07 0.00 99.79
63 B01677 ANUENUE SECURITIES LTD 1,000 2024-01-04 0.00 99.79
64 B01343 CELETIO INVESTMENTS LTD 1,000 2024-02-02 0.00 99.79
65 B01809 CHINA SYSTEM SECURITIES LTD 1,000 2024-01-23 0.00 99.79
66 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2023-12-22 0.00 99.79
67 B01843 TELECOM KING SECURITIES LTD 990 2024-01-17 0.00 99.79
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 900 2024-01-23 0.00 99.79
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 800 2024-01-19 0.00 99.79
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800 2024-02-02 0.00 99.80
71 B01714 HEAD & SHOULDERS SECURITIES LTD 800 2023-12-27 0.00 99.80
72 B01119 CELESTIAL SECURITIES LTD 700 2024-01-05 0.00 99.80
73 B01373 CHRISTFUND SECURITIES LTD 700 2023-12-28 0.00 99.80
74 B01940 SOFI SECURITIES (HONG KONG) LTD 540 2024-02-07 0.00 99.80
75 B01588 LEI SHING HONG SECURITIES LTD 500 2023-12-14 0.00 99.80
76 B01425 WELLFULL SECURITIES CO LTD 500 2024-01-04 0.00 99.80
77 B01963 TFI SECURITIES AND FUTURES LTD 450 2023-12-05 0.00 99.80
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 390 2024-01-11 0.00 99.80
79 B01551 YUE XIU SECURITIES CO LTD 320 2024-01-04 0.00 99.80
80 C00016 DBS BANK LTD 300 2024-01-08 0.00 99.80
81 B01264 MIB SECURITIES (HONG KONG) LTD 300 2023-12-11 0.00 99.80
82 B02059 MIDAS SECURITIES LTD 300 2024-01-08 0.00 99.80
83 B01700 REALINK FINANCIAL TRADE LTD 300 2024-01-19 0.00 99.80
84 C00088 CHINA MERCHANTS BANK CO LTD 280 2024-01-11 0.00 99.80
85 B01814 WELL LINK SECURITIES LTD 250 2024-02-06 0.00 99.80
86 B01351 WING FUNG SECURITIES LTD 250 2024-01-31 0.00 99.80
87 B01813 CCB INTERNATIONAL SECURITIES LTD 220 2024-02-02 0.00 99.80
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 210 2024-01-25 0.00 99.80
89 B01666 GLORY SUN SECURITIES LTD 200 2023-12-21 0.00 99.80
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 200 2024-01-17 0.00 99.80
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 170 2024-02-05 0.00 99.80
92 B01636 BUSINESS SECURITIES LTD 150 2023-12-04 0.00 99.80
93 B01423 PRUDENTIAL BROKERAGE LTD 120 2024-01-26 0.00 99.80
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110 2023-12-19 0.00 99.80
95 B01552 CARRIER STOCK INVESTMENT CO LTD 100 2024-01-12 0.00 99.80
96 B01673 FULBRIGHT SECURITIES LTD 100 2024-01-26 0.00 99.80
97 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2024-01-05 0.00 99.80
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100 2024-01-24 0.00 99.80
99 B01209 MASON SECURITIES LTD 100 2023-12-22 0.00 99.80
100 B02102 ZINVEST GLOBAL LTD 100 2024-02-08 0.00 99.80
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 60 2024-01-09 0.00 99.80
102 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 50 2023-12-05 0.00 99.80
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50 2023-12-06 0.00 99.80
104 B01427 TSE'S SECURITIES LTD 20 2023-12-20 0.00 99.80
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10 2024-01-03 0.00 99.80
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10 2024-01-23 0.00 99.80
107 B01885 HAFOO SECURITIES LTD 10 2024-01-24 0.00 99.80
108 B01627 SDHG INTERNATIONAL SECURITIES LTD 10 2023-12-05 0.00 99.80
108 Total named holdings 101,301,220 99.80
1 Unnamed Investor Partipants 800 0.00
109 Total in CCASS 101,302,020 99.80
Securities not in CCASS 197,980 0.20
Issued securities 101,500,000 2024-01-29 100.00

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