CSOP Saudi Arabia ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82830 | 2023-11-29 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 145,830 | 30,000 | 18 | 0.1158 | 125,900,000 | 2025-06-26 |
| 2 | 2025-06-23 | 115,830 | 3,800 | 18 | 0.0927 | 124,900,000 | 2025-06-19 |
| 3 | 2025-06-19 | 112,030 | -9,020 | 18 | 0.0897 | 124,900,000 | 2025-06-19 |
| 4 | 2025-06-16 | 121,050 | 17,000 | 18 | 0.0979 | 123,700,000 | 2025-06-16 |
| 5 | 2025-06-13 | 104,050 | 5,040 | 18 | 0.0842 | 123,600,000 | 2025-06-12 |
| 6 | 2025-06-06 | 99,010 | -33,600 | 18 | 0.0802 | 123,400,000 | 2025-06-06 |
| 7 | 2025-05-30 | 132,610 | 6,580 | 18 | 0.1079 | 122,900,000 | 2025-05-28 |
| 8 | 2025-05-29 | 126,030 | 97,000 | 18 | 0.1025 | 122,900,000 | 2025-05-28 |
| 9 | 2025-05-28 | 29,030 | -36,040 | 17 | 0.0236 | 122,900,000 | 2025-05-28 |
| 10 | 2025-05-26 | 65,070 | 1,050 | 17 | 0.0534 | 121,900,000 | 2025-05-23 |
| 11 | 2025-05-16 | 64,020 | -7,100 | 16 | 0.0527 | 121,400,000 | 2025-05-16 |
| 12 | 2025-05-12 | 71,120 | -58,090 | 19 | 0.0591 | 120,300,000 | 2025-05-08 |
| 13 | 2025-05-08 | 129,210 | -45,000 | 19 | 0.1074 | 120,300,000 | 2025-05-08 |
| 14 | 2025-04-28 | 174,210 | -40,000 | 19 | 0.1454 | 119,800,000 | 2025-04-23 |
| 15 | 2025-04-25 | 214,210 | -66,100 | 19 | 0.1788 | 119,800,000 | 2025-04-23 |
| 16 | 2025-04-23 | 280,310 | 184,770 | 19 | 0.2340 | 119,800,000 | 2025-04-23 |
| 17 | 2025-04-16 | 95,540 | -48,000 | 19 | 0.0798 | 119,700,000 | 2025-04-16 |
| 18 | 2025-04-09 | 143,540 | 61,860 | 19 | 0.1221 | 117,600,000 | 2025-04-03 |
| 19 | 2025-04-01 | 81,680 | 26,000 | 19 | 0.0699 | 116,900,000 | 2025-03-27 |
| 20 | 2025-03-18 | 55,680 | 1,450 | 19 | 0.0485 | 114,900,000 | 2025-03-18 |
| 21 | 2025-03-14 | 54,230 | -33,200 | 20 | 0.0475 | 114,100,000 | 2025-03-12 |
| 22 | 2025-03-13 | 87,430 | 40,000 | 18 | 0.0766 | 114,100,000 | 2025-03-12 |
| 23 | 2025-03-12 | 47,430 | -490 | 18 | 0.0416 | 114,100,000 | 2025-03-12 |
| 24 | 2025-03-10 | 47,920 | -10,260 | 18 | 0.0422 | 113,600,000 | 2025-03-10 |
| 25 | 2025-02-26 | 58,180 | 7,380 | 18 | 0.0520 | 111,900,000 | 2025-02-26 |
| 26 | 2025-02-20 | 50,800 | -7,990 | 16 | 0.0460 | 110,400,000 | 2025-02-18 |
| 27 | 2025-02-17 | 58,790 | -28,410 | 17 | 0.0535 | 109,900,000 | 2025-02-17 |
| 28 | 2025-02-10 | 87,200 | -41,570 | 17 | 0.0800 | 109,000,000 | 2025-02-06 |
| 29 | 2025-02-07 | 128,770 | 1,630 | 17 | 0.1181 | 109,000,000 | 2025-02-06 |
| 30 | 2025-02-04 | 127,140 | 12,000 | 17 | 0.1171 | 108,600,000 | 2025-02-03 |
| 31 | 2025-01-24 | 115,140 | 17,000 | 19 | 0.1070 | 107,600,000 | 2025-01-23 |
| 32 | 2025-01-23 | 98,140 | -24,240 | 19 | 0.0912 | 107,600,000 | 2025-01-23 |
| 33 | 2025-01-21 | 122,380 | -1,790 | 20 | 0.1141 | 107,300,000 | 2025-01-21 |
| 34 | 2025-01-20 | 124,170 | 64,620 | 19 | 0.1163 | 106,800,000 | 2025-01-20 |
| 35 | 2025-01-15 | 59,550 | -45,800 | 20 | 0.0559 | 106,500,000 | 2025-01-15 |
| 36 | 2025-01-10 | 105,350 | -39,010 | 20 | 0.0998 | 105,600,000 | 2025-01-09 |
| 37 | 2024-12-06 | 144,360 | 49,840 | 23 | 0.1357 | 106,400,000 | 2024-12-03 |
| 38 | 2024-12-02 | 94,520 | -116,090 | 22 | 0.0893 | 105,800,000 | 2024-12-02 |
| 39 | 2024-11-21 | 210,610 | 25,000 | 22 | 0.1939 | 108,600,000 | 2024-11-21 |
| 40 | 2024-11-19 | 185,610 | 1,500 | 22 | 0.1686 | 110,100,000 | 2024-11-12 |
| 41 | 2024-11-15 | 184,110 | 9,000 | 22 | 0.1672 | 110,100,000 | 2024-11-12 |
| 42 | 2024-11-11 | 175,110 | 3,100 | 22 | 0.1557 | 112,500,000 | 2024-10-23 |
| 43 | 2024-11-08 | 172,010 | -35,000 | 22 | 0.1529 | 112,500,000 | 2024-10-23 |
| 44 | 2024-10-09 | 207,010 | 11,170 | 23 | 0.1821 | 113,700,000 | 2024-09-30 |
| 45 | 2024-10-02 | 195,840 | 12,550 | 23 | 0.1722 | 113,700,000 | 2024-09-30 |
| 46 | 2024-09-30 | 183,290 | 3,140 | 23 | 0.1612 | 113,700,000 | 2024-09-30 |
| 47 | 2024-09-27 | 180,150 | -10,000 | 23 | 0.1579 | 114,100,000 | 2024-09-10 |
| 48 | 2024-09-26 | 190,150 | 18,420 | 23 | 0.1667 | 114,100,000 | 2024-09-10 |
| 49 | 2024-09-23 | 171,730 | 3,240 | 24 | 0.1505 | 114,100,000 | 2024-09-10 |
| 50 | 2024-09-19 | 168,490 | 3,440 | 24 | 0.1477 | 114,100,000 | 2024-09-10 |
| 51 | 2024-09-16 | 165,050 | 23,750 | 23 | 0.1447 | 114,100,000 | 2024-09-10 |
| 52 | 2024-09-12 | 141,300 | 65,070 | 23 | 0.1238 | 114,100,000 | 2024-09-10 |
| 53 | 2024-09-10 | 76,230 | 2,520 | 23 | 0.0668 | 114,100,000 | 2024-09-10 |
| 54 | 2024-09-05 | 73,710 | 6,360 | 23 | 0.0635 | 116,100,000 | 2024-09-05 |
| 55 | 2024-09-04 | 67,350 | -171,540 | 23 | 0.0577 | 116,700,000 | 2024-09-03 |
| 56 | 2024-09-02 | 238,890 | 9,050 | 23 | 0.2014 | 118,600,000 | 2024-08-28 |
| 57 | 2024-08-29 | 229,840 | 3,390 | 24 | 0.1938 | 118,600,000 | 2024-08-28 |
| 58 | 2024-08-23 | 226,450 | 10,990 | 23 | 0.1870 | 121,100,000 | 2024-08-21 |
| 59 | 2024-08-16 | 215,460 | 60,000 | 23 | 0.1755 | 122,800,000 | 2024-08-13 |
| 60 | 2024-08-15 | 155,460 | -1,870 | 23 | 0.1266 | 122,800,000 | 2024-08-13 |
| 61 | 2024-08-14 | 157,330 | -24,250 | 23 | 0.1281 | 122,800,000 | 2024-08-13 |
| 62 | 2024-08-08 | 181,580 | 14,800 | 22 | 0.1470 | 123,500,000 | 2024-08-07 |
| 63 | 2024-08-05 | 166,780 | -18,000 | 22 | 0.1348 | 123,700,000 | 2024-07-31 |
| 64 | 2024-08-02 | 184,780 | 11,880 | 22 | 0.1494 | 123,700,000 | 2024-07-31 |
| 65 | 2024-08-01 | 172,900 | -45,000 | 22 | 0.1398 | 123,700,000 | 2024-07-31 |
| 66 | 2024-07-31 | 217,900 | 22,180 | 22 | 0.1762 | 123,700,000 | 2024-07-31 |
| 67 | 2024-07-29 | 195,720 | 3,100 | 22 | 0.1583 | 123,600,000 | 2024-07-29 |
| 68 | 2024-07-26 | 192,620 | 11,040 | 22 | 0.1562 | 123,300,000 | 2024-07-25 |
| 69 | 2024-07-25 | 181,580 | 3,940 | 22 | 0.1473 | 123,300,000 | 2024-07-25 |
| 70 | 2024-07-24 | 177,640 | 6,210 | 22 | 0.1463 | 121,400,000 | 2024-07-18 |
| 71 | 2024-07-18 | 171,430 | 3,800 | 22 | 0.1412 | 121,400,000 | 2024-07-18 |
| 72 | 2024-07-17 | 167,630 | 6,510 | 22 | 0.1418 | 118,200,000 | 2024-07-17 |
| 73 | 2024-07-16 | 161,120 | 13,110 | 23 | 0.1400 | 115,100,000 | 2024-07-15 |
| 74 | 2024-07-15 | 148,010 | 6,550 | 23 | 0.1286 | 115,100,000 | 2024-07-15 |
| 75 | 2024-07-11 | 141,460 | 26,220 | 23 | 0.1263 | 112,000,000 | 2024-07-11 |
| 76 | 2024-07-10 | 115,240 | -254,010 | 23 | 0.1063 | 108,400,000 | 2024-07-10 |
| 77 | 2024-07-09 | 369,250 | 10,420 | 23 | 0.3649 | 101,200,000 | 2024-05-20 |
| 78 | 2024-07-05 | 358,830 | -11,700 | 23 | 0.3546 | 101,200,000 | 2024-05-20 |
| 79 | 2024-07-03 | 370,530 | 3,130 | 23 | 0.3661 | 101,200,000 | 2024-05-20 |
| 80 | 2024-06-28 | 367,400 | -10,110 | 23 | 0.3630 | 101,200,000 | 2024-05-20 |
| 81 | 2024-06-27 | 377,510 | -1,630 | 23 | 0.3730 | 101,200,000 | 2024-05-20 |
| 82 | 2024-06-25 | 379,140 | 11,420 | 22 | 0.3746 | 101,200,000 | 2024-05-20 |
| 83 | 2024-06-20 | 367,720 | 48,130 | 23 | 0.3634 | 101,200,000 | 2024-05-20 |
| 84 | 2024-06-06 | 319,590 | 1,800 | 23 | 0.3158 | 101,200,000 | 2024-05-20 |
| 85 | 2024-06-05 | 317,790 | 1,200 | 23 | 0.3140 | 101,200,000 | 2024-05-20 |
| 86 | 2024-05-21 | 316,590 | -1,550 | 23 | 0.3128 | 101,200,000 | 2024-05-20 |
| 87 | 2024-05-20 | 318,140 | -23,180 | 23 | 0.3144 | 101,200,000 | 2024-05-20 |
| 88 | 2024-05-02 | 341,320 | 600 | 24 | 0.3363 | 101,500,000 | 2024-01-29 |
| 89 | 2024-04-24 | 340,720 | 12,000 | 25 | 0.3357 | 101,500,000 | 2024-01-29 |
| 90 | 2024-04-23 | 328,720 | 6,560 | 25 | 0.3239 | 101,500,000 | 2024-01-29 |
| 91 | 2024-03-22 | 322,160 | 42,000 | 26 | 0.3174 | 101,500,000 | 2024-01-29 |
| 92 | 2024-03-19 | 280,160 | 79,840 | 26 | 0.2760 | 101,500,000 | 2024-01-29 |
| 93 | 2024-02-19 | 200,320 | 780 | 26 | 0.1974 | 101,500,000 | 2024-01-29 |
| 94 | 2024-02-15 | 199,540 | 740 | 25 | 0.1966 | 101,500,000 | 2024-01-29 |
| 95 | 2024-02-14 | 198,800 | 820 | 25 | 0.1959 | 101,500,000 | 2024-01-29 |
| 96 | 2024-02-02 | 197,980 | -500 | 25 | 0.1951 | 101,500,000 | 2024-01-29 |
| 97 | 2024-01-24 | 198,480 | 48,870 | 26 | 0.1955 | 101,500,000 | 2024-01-18 |
| 98 | 2024-01-17 | 149,610 | -1,400 | 25 | 0.1474 | 101,500,000 | 2023-12-29 |
| 99 | 2024-01-15 | 151,010 | -1,370 | 25 | 0.1488 | 101,500,000 | 2023-12-29 |
| 100 | 2024-01-10 | 152,380 | -31,440 | 25 | 0.1501 | 101,500,000 | 2023-12-29 |
| 101 | 2024-01-08 | 183,820 | -800 | 25 | 0.1811 | 101,500,000 | 2023-12-29 |
| 102 | 2024-01-04 | 184,620 | -3,000 | 23 | 0.1819 | 101,500,000 | 2023-12-29 |
| 103 | 2023-12-22 | 187,620 | -54,500 | 24 | 0.1871 | 100,300,000 | 2023-11-29 |
| 104 | 2023-12-14 | 242,120 | 3,500 | 20 | 0.2414 | 100,300,000 | 2023-11-29 |
| 105 | 2023-12-13 | 238,620 | 201,690 | 21 | 0.2379 | 100,300,000 | 2023-11-29 |
| 106 | 2023-12-11 | 36,930 | 1,650 | 20 | 0.0368 | 100,300,000 | 2023-11-29 |
| 107 | 2023-12-05 | 35,280 | 31,740 | 17 | 0.0352 | 100,300,000 | 2023-11-29 |
| 108 | 2023-12-04 | 3,540 | 80 | 10 | 0.0035 | 100,300,000 | 2023-11-29 |
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