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 2024-09-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	188,710	0.16
Brokers	50,180	0.04
Other intermediaries	0	0.00
Intermediaries	238,890	0.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	238,890	0.20
Securities not in CCASS	118,361,110	99.80
Issued securities	118,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	157,156	2024-09-02	0.13	0.13
2	B01555	ABN AMRO CLEARING HONG KONG LTD	39,860	2024-09-02	0.03	0.17
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,710	2024-08-27	0.01	0.18
4	C00093	BNP PARIBAS	5,164	2024-09-02	0.00	0.18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,300	2024-08-08	0.00	0.19
6	C00003	THE BANK OF EAST ASIA LTD	3,330	2024-07-17	0.00	0.19
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2024-07-26	0.00	0.19
8	B01284	HANG SENG SECURITIES LTD	2,800	2024-01-31	0.00	0.20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,930	2024-07-29	0.00	0.20
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,080	2023-12-01	0.00	0.20
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	960	2024-07-19	0.00	0.20
12	C00042	CMB WING LUNG BANK LTD	660	2024-07-25	0.00	0.20
13	B01727	ICBC (ASIA) SECURITIES LTD	650	2024-08-19	0.00	0.20
14	B01427	TSE'S SECURITIES LTD	640	2024-01-08	0.00	0.20
15	C00037	SHANGHAI COMMERCIAL BANK LTD	460	2023-12-07	0.00	0.20
16	B01459	IFAST SECURITIES (HK) LTD	430	2024-04-02	0.00	0.20
17	B01497	SINOPAC SECURITIES (ASIA) LTD	300	2024-07-10	0.00	0.20
18	B01118	EAST ASIA SECURITIES CO LTD	200	2024-05-08	0.00	0.20
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100	2024-02-06	0.00	0.20
20	B01938	CHINA INDUSTRIAL SECURITIES	80	2024-02-28	0.00	0.20
21	B01695	DAH SING SECURITIES LTD	40	2024-01-16	0.00	0.20
22	B01130	BOCI SECURITIES LTD	20	2024-08-13	0.00	0.20
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20	2024-02-02	0.00	0.20
23		Total named holdings	238,890		0.20
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	238,890		0.20
		Securities not in CCASS	118,361,110		99.80
		Issued securities	118,600,000	2024-08-28	100.00

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