CSOP Saudi Arabia ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02830	2023-11-29			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-06-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	100,355,958	99.17
Brokers	464,102	0.46
Other intermediaries	0	0.00
Intermediaries	100,820,060	99.62
Named investors	0	0.00
Unnamed investors	800	0.00
Total in CCASS	100,820,860	99.63
Securities not in CCASS	379,140	0.37
Issued securities	101,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	50,068,620	2024-06-24	49.47	49.47
2	C00100	JPMORGAN CHASE BANK, NATIONAL	50,000,000	2023-12-01	49.41	98.88
3	C00010	CITIBANK N.A.	150,765	2024-06-25	0.15	99.03
4	B01555	ABN AMRO CLEARING HONG KONG LTD	98,830	2024-06-25	0.10	99.13
5	B01161	UBS SECURITIES HONG KONG LTD	86,510	2024-06-24	0.09	99.21
6	B01955	FUTU SECURITIES INTERNATIONAL	69,340	2024-06-25	0.07	99.28
7	C00033	BANK OF CHINA (HONG KONG) LTD	67,880	2024-06-24	0.07	99.35
8	B01284	HANG SENG SECURITIES LTD	66,740	2024-06-25	0.07	99.42
9	B01727	ICBC (ASIA) SECURITIES LTD	30,270	2024-06-17	0.03	99.45
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,820	2024-06-24	0.02	99.47
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,680	2024-06-25	0.02	99.49
12	C00093	BNP PARIBAS	19,043	2024-06-25	0.02	99.50
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,650	2024-06-25	0.01	99.52
14	C00042	CMB WING LUNG BANK LTD	6,210	2024-06-25	0.01	99.53
15	C00037	SHANGHAI COMMERCIAL BANK LTD	5,870	2024-06-24	0.01	99.53
16	B01904	VALUABLE CAPITAL LTD	5,820	2024-06-20	0.01	99.54
17	B01584	CHIEF SECURITIES LTD	5,066	2024-06-24	0.01	99.54
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,600	2024-06-24	0.00	99.55
19	B01130	BOCI SECURITIES LTD	4,580	2024-06-17	0.00	99.55
20	C00028	NANYANG COMMERCIAL BANK LTD	4,410	2024-06-25	0.00	99.56
21	B01695	DAH SING SECURITIES LTD	4,230	2024-06-24	0.00	99.56
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,900	2024-06-05	0.00	99.56
23	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	3,470	2024-05-16	0.00	99.57
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400	2024-06-05	0.00	99.57
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,330	2024-06-07	0.00	99.57
26	C00003	THE BANK OF EAST ASIA LTD	2,870	2024-06-05	0.00	99.58
27	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	2,650	2024-06-25	0.00	99.58
28	B01459	IFAST SECURITIES (HK) LTD	2,610	2024-06-20	0.00	99.58
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,520	2024-05-20	0.00	99.58
30	B01938	CHINA INDUSTRIAL SECURITIES	2,170	2024-01-09	0.00	99.59
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,160	2024-06-25	0.00	99.59
32	B02159	USMART SECURITIES LTD	1,960	2024-06-14	0.00	99.59
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,840	2024-06-06	0.00	99.59
34	B01610	KGI ASIA LTD	1,800	2024-06-04	0.00	99.59
35	B01118	EAST ASIA SECURITIES CO LTD	1,700	2024-06-04	0.00	99.60
36	B01298	GET NICE SECURITIES LTD	1,520	2024-05-28	0.00	99.60
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,430	2024-06-13	0.00	99.60
38	B01183	CHONG HING SECURITIES LTD	1,300	2024-06-05	0.00	99.60
39	B01497	SINOPAC SECURITIES (ASIA) LTD	1,290	2024-06-07	0.00	99.60
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,260	2024-05-20	0.00	99.60
41	B01940	SOFI SECURITIES (HONG KONG) LTD	1,140	2024-06-07	0.00	99.60
42	B02195	LONG BRIDGE HK LTD	1,110	2024-06-17	0.00	99.60
43	B02175	WEBULL SECURITIES LTD	1,070	2024-06-18	0.00	99.61
44	B02132	BOOM SECURITIES (H.K.) LTD	1,050	2024-03-20	0.00	99.61
45	B01677	ANUENUE SECURITIES LTD	1,000	2024-01-04	0.00	99.61
46	B01343	CELETIO INVESTMENTS LTD	1,000	2024-05-30	0.00	99.61
47	B01356	DELTA ASIA SECURITIES LTD	1,000	2024-05-09	0.00	99.61
48	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000	2024-05-16	0.00	99.61
49	B01439	TAI TAK SECURITIES (ASIA) LTD	1,000	2023-12-22	0.00	99.61
50	B01353	UOB KAY HIAN (HONG KONG) LTD	900	2024-06-19	0.00	99.61
51	B01425	WELLFULL SECURITIES CO LTD	850	2024-05-20	0.00	99.61
52	C00015	DBS BANK (HONG KONG) LTD	820	2024-05-29	0.00	99.61
53	B01649	CINDA INTERNATIONAL SECURITIES LTD	800	2024-01-19	0.00	99.61
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	800	2024-03-06	0.00	99.62
55	B01714	HEAD & SHOULDERS SECURITIES LTD	800	2024-05-29	0.00	99.62
56	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2024-05-14	0.00	99.62
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	800	2024-05-13	0.00	99.62
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	550	2024-06-21	0.00	99.62
59	B01119	CELESTIAL SECURITIES LTD	500	2024-04-29	0.00	99.62
60	B01373	CHRISTFUND SECURITIES LTD	500	2024-02-28	0.00	99.62
61	B02112	CORE CAPITAL SECURITIES LTD	500	2024-06-25	0.00	99.62
62	B01338	EMPEROR SECURITIES LTD	500	2024-06-05	0.00	99.62
63	B01272	FB SECURITIES (HONG KONG) LTD	460	2024-05-29	0.00	99.62
64	B01588	LEI SHING HONG SECURITIES LTD	400	2024-04-23	0.00	99.62
65	B01813	CCB INTERNATIONAL SECURITIES LTD	320	2024-05-30	0.00	99.62
66	C00016	DBS BANK LTD	300	2024-01-08	0.00	99.62
67	B01264	MIB SECURITIES (HONG KONG) LTD	300	2023-12-11	0.00	99.62
68	B01843	TELECOM KING SECURITIES LTD	290	2024-04-12	0.00	99.62
69	B01700	REALINK FINANCIAL TRADE LTD	260	2024-05-03	0.00	99.62
70	B01351	WING FUNG SECURITIES LTD	250	2024-01-31	0.00	99.62
71	B01666	GLORY SUN SECURITIES LTD	200	2023-12-21	0.00	99.62
72	B01470	HUNG SING SECURITIES LTD	200	2024-06-06	0.00	99.62
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	150	2024-06-25	0.00	99.62
74	B01809	CHINA SYSTEM SECURITIES LTD	150	2024-03-18	0.00	99.62
75	B01673	FULBRIGHT SECURITIES LTD	150	2024-06-04	0.00	99.62
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	140	2024-03-20	0.00	99.62
77	B01905	SDICS INTERNATIONAL SECURITIES (HONG	140	2024-03-26	0.00	99.62
78	B01552	CARRIER STOCK INVESTMENT CO LTD	100	2024-01-12	0.00	99.62
79	B01209	MASON SECURITIES LTD	100	2023-12-22	0.00	99.62
80	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70	2024-06-17	0.00	99.62
81	B01947	FUBON SECURITIES (HONG KONG) LTD	60	2024-06-20	0.00	99.62
82	B01814	WELL LINK SECURITIES LTD	60	2024-06-11	0.00	99.62
83	B01848	CATHAY SECURITIES (HONG KONG) LTD	50	2024-06-07	0.00	99.62
84	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	50	2023-12-05	0.00	99.62
85	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50	2024-03-26	0.00	99.62
86	C00088	CHINA MERCHANTS BANK CO LTD	50	2024-06-24	0.00	99.62
87	C00048	CHIYU BANKING CORPORATION LTD	50	2024-05-10	0.00	99.62
88	B01252	CORPORATE BROKERS LTD	20	2024-03-13	0.00	99.62
89	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20	2024-06-25	0.00	99.62
90	B01289	SOUTH CHINA SECURITIES LTD	20	2024-04-18	0.00	99.62
91	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10	2024-03-26	0.00	99.62
92	B01885	HAFOO SECURITIES LTD	10	2024-01-24	0.00	99.62
93	B01627	SDHG INTERNATIONAL SECURITIES LTD	10	2023-12-05	0.00	99.62
94	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9	2024-06-03	0.00	99.62
95	B01769	ONE CHINA SECURITIES LTD	7	2024-06-12	0.00	99.62
95		Total named holdings	100,820,060		99.62
1		Unnamed Investor Partipants	800		0.00
96		Total in CCASS	100,820,860		99.63
		Securities not in CCASS	379,140		0.37
		Issued securities	101,200,000	2024-05-20	100.00

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