CSOP Saudi Arabia ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82830	2023-11-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-08-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	167,710	0.14
Brokers	13,870	0.01
Other intermediaries	0	0.00
Intermediaries	181,580	0.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	181,580	0.15
Securities not in CCASS	123,318,420	99.85
Issued securities	123,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	106,647	2024-08-08	0.09	0.09
2	C00010	CITIBANK N.A.	35,103	2024-08-07	0.03	0.11
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,280	2024-08-07	0.01	0.13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,300	2024-08-08	0.00	0.13
5	B01555	ABN AMRO CLEARING HONG KONG LTD	3,540	2024-08-08	0.00	0.13
6	C00003	THE BANK OF EAST ASIA LTD	3,330	2024-07-17	0.00	0.14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2024-07-26	0.00	0.14
8	B01284	HANG SENG SECURITIES LTD	2,800	2024-01-31	0.00	0.14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,930	2024-07-29	0.00	0.14
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,080	2023-12-01	0.00	0.14
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	960	2024-07-19	0.00	0.14
12	B01727	ICBC (ASIA) SECURITIES LTD	680	2024-08-01	0.00	0.14
13	C00042	CMB WING LUNG BANK LTD	660	2024-07-25	0.00	0.15
14	B01427	TSE'S SECURITIES LTD	640	2024-01-08	0.00	0.15
15	C00037	SHANGHAI COMMERCIAL BANK LTD	460	2023-12-07	0.00	0.15
16	B01459	IFAST SECURITIES (HK) LTD	430	2024-04-02	0.00	0.15
17	B01497	SINOPAC SECURITIES (ASIA) LTD	300	2024-07-10	0.00	0.15
18	B01118	EAST ASIA SECURITIES CO LTD	200	2024-05-08	0.00	0.15
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2024-02-06	0.00	0.15
20	B01938	CHINA INDUSTRIAL SECURITIES	80	2024-02-28	0.00	0.15
21	B01695	DAH SING SECURITIES LTD	40	2024-01-16	0.00	0.15
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20	2024-02-02	0.00	0.15
22		Total named holdings	181,580		0.15
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	181,580		0.15
		Securities not in CCASS	123,318,420		99.85
		Issued securities	123,500,000	2024-08-07	100.00

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