CSOP Saudi Arabia ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02830 | 2023-11-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 132,200,000 | 1,200,000 | 77.660 | 2025-07-21 | 10,266.65 | 0 | 10,266.65 |
| 2025-07-17 | 131,000,000 | 1,900,000 | 78.220 | 2025-07-17 | 10,246.82 | 0 | 10,246.82 |
| 2025-07-11 | 129,100,000 | 600,000 | 79.600 | 2025-07-11 | 10,276.36 | 0 | 10,276.36 |
| 2025-07-09 | 128,500,000 | 1,800,000 | 80.040 | 2025-07-09 | 10,285.14 | 0 | 10,285.14 |
| 2025-06-30 | 126,700,000 | 800,000 | 78.500 | 2025-06-30 | 9,945.95 | 0 | 9,945.95 |
| 2025-06-26 | 125,900,000 | 500,000 | 77.420 | 2025-06-26 | 9,747.18 | 0 | 9,747.18 |
| 2025-06-24 | 125,400,000 | 500,000 | 76.680 | 2025-06-24 | 9,615.67 | 0 | 9,615.67 |
| 2025-06-19 | 124,900,000 | 700,000 | 75.160 | 2025-06-19 | 9,387.48 | 0 | 9,387.48 |
| 2025-06-17 | 124,200,000 | 500,000 | 76.600 | 2025-06-17 | 9,513.72 | 0 | 9,513.72 |
| 2025-06-16 | 123,700,000 | 100,000 | 76.460 | 2025-06-16 | 9,458.10 | 0 | 9,458.10 |
| 2025-06-12 | 123,600,000 | 200,000 | 76.940 | 2025-06-12 | 9,509.78 | 0 | 9,509.78 |
| 2025-06-06 | 123,400,000 | 500,000 | 77.800 | 2025-06-06 | 9,600.52 | 0 | 9,600.52 |
| 2025-05-28 | 122,900,000 | 500,000 | 77.560 | 2025-05-28 | 9,532.12 | 0 | 9,532.12 |
| 2025-05-27 | 122,400,000 | 500,000 | 77.760 | 2025-05-27 | 9,517.82 | 0 | 9,517.82 |
| 2025-05-23 | 121,900,000 | 500,000 | 79.080 | 2025-05-23 | 9,639.85 | 0 | 9,639.85 |
| 2025-05-16 | 121,400,000 | 300,000 | 80.900 | 2025-05-16 | 9,821.26 | 0 | 9,821.26 |
| 2025-05-14 | 121,100,000 | 800,000 | 80.660 | 2025-05-14 | 9,767.93 | 0 | 9,767.93 |
| 2025-05-08 | 120,300,000 | 500,000 | 78.920 | 2025-05-08 | 9,494.08 | 0 | 9,494.08 |
| 2025-04-23 | 119,800,000 | 100,000 | 80.500 | 2025-04-23 | 9,643.90 | 0 | 9,643.90 |
| 2025-04-16 | 119,700,000 | 1,200,000 | 79.920 | 2025-04-16 | 9,566.42 | 0 | 9,566.42 |
| 2025-04-11 | 118,500,000 | 900,000 | 78.780 | 2025-04-11 | 9,335.43 | 0 | 9,335.43 |
| 2025-04-03 | 117,600,000 | 700,000 | 82.320 | 2025-04-03 | 9,680.83 | 0 | 9,680.83 |
| 2025-03-27 | 116,900,000 | 400,000 | 82.540 | 2025-03-27 | 9,648.93 | 0 | 9,648.93 |
| 2025-03-25 | 116,500,000 | 500,000 | 80.860 | 2025-03-25 | 9,420.19 | 0 | 9,420.19 |
| 2025-03-20 | 116,000,000 | 1,100,000 | 80.680 | 2025-03-20 | 9,358.88 | 0 | 9,358.88 |
| 2025-03-18 | 114,900,000 | 300,000 | 81.640 | 2025-03-18 | 9,380.44 | 0 | 9,380.44 |
| 2025-03-17 | 114,600,000 | 500,000 | 81.500 | 2025-03-17 | 9,339.90 | 0 | 9,339.90 |
| 2025-03-12 | 114,100,000 | 500,000 | 80.200 | 2025-03-12 | 9,150.82 | 0 | 9,150.82 |
| 2025-03-10 | 113,600,000 | 500,000 | 80.320 | 2025-03-10 | 9,124.35 | 0 | 9,124.35 |
| 2025-03-06 | 113,100,000 | 800,000 | 81.140 | 2025-03-06 | 9,176.93 | 0 | 9,176.93 |
| 2025-03-03 | 112,300,000 | 400,000 | 82.500 | 2025-03-03 | 9,264.75 | 0 | 9,264.75 |
| 2025-02-26 | 111,900,000 | 700,000 | 84.020 | 2025-02-26 | 9,401.84 | 0 | 9,401.84 |
| 2025-02-24 | 111,200,000 | 800,000 | 84.620 | 2025-02-24 | 9,409.74 | 0 | 9,409.74 |
| 2025-02-18 | 110,400,000 | 500,000 | 83.700 | 2025-02-18 | 9,240.48 | 0 | 9,240.48 |
| 2025-02-17 | 109,900,000 | 100,000 | 83.840 | 2025-02-17 | 9,214.02 | 0 | 9,214.02 |
| 2025-02-13 | 109,800,000 | 400,000 | 84.240 | 2025-02-13 | 9,249.55 | 0 | 9,249.55 |
| 2025-02-11 | 109,400,000 | 400,000 | 84.840 | 2025-02-11 | 9,281.50 | 0 | 9,281.50 |
| 2025-02-06 | 109,000,000 | 400,000 | 84.440 | 2025-02-06 | 9,203.96 | 0 | 9,203.96 |
| 2025-02-03 | 108,600,000 | 100,000 | 84.280 | 2025-02-03 | 9,152.81 | 0 | 9,152.81 |
| 2025-01-28 | 108,500,000 | 200,000 | 84.480 | 2025-01-28 | 9,166.08 | 0 | 9,166.08 |
| 2025-01-27 | 108,300,000 | 700,000 | 84.500 | 2025-01-27 | 9,151.35 | 0 | 9,151.35 |
| 2025-01-23 | 107,600,000 | 300,000 | 84.320 | 2025-01-23 | 9,072.83 | 0 | 9,072.83 |
| 2025-01-21 | 107,300,000 | 500,000 | 84.500 | 2025-01-21 | 9,066.85 | 0 | 9,066.85 |
| 2025-01-20 | 106,800,000 | 300,000 | 84.520 | 2025-01-20 | 9,026.74 | 0 | 9,026.74 |
| 2025-01-15 | 106,500,000 | 800,000 | 83.200 | 2025-01-15 | 8,860.80 | 0 | 8,860.80 |
| 2025-01-14 | 105,700,000 | 100,000 | 82.900 | 2025-01-14 | 8,762.53 | 0 | 8,762.53 |
| 2025-01-09 | 105,600,000 | 300,000 | 82.480 | 2025-01-09 | 8,709.89 | 0 | 8,709.89 |
| 2025-01-06 | 105,300,000 | -800,000 | 82.280 | 2025-01-06 | 8,664.08 | 0 | 8,664.08 |
| 2024-12-31 | 106,100,000 | -100,000 | 81.340 | 2024-12-31 | 8,630.17 | 0 | 8,630.17 |
| 2024-12-30 | 106,200,000 | -200,000 | 81.200 | 2024-12-30 | 8,623.44 | 0 | 8,623.44 |
| 2024-12-03 | 106,400,000 | 600,000 | 80.980 | 2024-12-03 | 8,616.27 | 0 | 8,616.27 |
| 2024-12-02 | 105,800,000 | -1,000,000 | 80.980 | 2024-12-02 | 8,567.68 | 0 | 8,567.68 |
| 2024-11-27 | 106,800,000 | -1,800,000 | 80.540 | 2024-11-27 | 8,601.67 | 0 | 8,601.67 |
| 2024-11-21 | 108,600,000 | 100,000 | 81.720 | 2024-11-21 | 8,874.79 | 0 | 8,874.79 |
| 2024-11-20 | 108,500,000 | -1,600,000 | 82.020 | 2024-11-20 | 8,899.17 | 0 | 8,899.17 |
| 2024-11-12 | 110,100,000 | -2,400,000 | 82.720 | 2024-11-12 | 9,107.47 | 0 | 9,107.47 |
| 2024-10-23 | 112,500,000 | -1,900,000 | 81.880 | 2024-10-23 | 9,211.50 | 0 | 9,211.50 |
| 2024-10-16 | 114,400,000 | -1,000,000 | 82.220 | 2024-10-16 | 9,405.97 | 0 | 9,405.97 |
| 2024-10-10 | 115,400,000 | 1,700,000 | 82.000 | 2024-10-10 | 9,462.80 | 0 | 9,462.80 |
| 2024-09-30 | 113,700,000 | -400,000 | 84.000 | 2024-09-30 | 9,550.80 | 0 | 9,550.80 |
| 2024-09-10 | 114,100,000 | -2,000,000 | 82.320 | 2024-09-10 | 9,392.71 | 0 | 9,392.71 |
| 2024-09-05 | 116,100,000 | -600,000 | 82.980 | 2024-09-05 | 9,633.98 | 0 | 9,633.98 |
| 2024-09-03 | 116,700,000 | -1,900,000 | 83.360 | 2024-09-03 | 9,728.11 | 0 | 9,728.11 |
| 2024-08-28 | 118,600,000 | -900,000 | 83.340 | 2024-08-28 | 9,884.12 | 0 | 9,884.12 |
| 2024-08-26 | 119,500,000 | -1,600,000 | 84.280 | 2024-08-26 | 10,071.46 | 0 | 10,071.46 |
| 2024-08-21 | 121,100,000 | -1,700,000 | 83.180 | 2024-08-21 | 10,073.10 | 0 | 10,073.10 |
| 2024-08-13 | 122,800,000 | -500,000 | 80.880 | 2024-08-13 | 9,932.06 | 0 | 9,932.06 |
| 2024-08-12 | 123,300,000 | -200,000 | 80.840 | 2024-08-12 | 9,967.57 | 0 | 9,967.57 |
| 2024-08-07 | 123,500,000 | -100,000 | 80.260 | 2024-08-07 | 9,912.11 | 0 | 9,912.11 |
| 2024-08-06 | 123,600,000 | -100,000 | 80.180 | 2024-08-06 | 9,910.25 | 0 | 9,910.25 |
| 2024-07-31 | 123,700,000 | 100,000 | 82.440 | 2024-07-31 | 10,197.83 | 0 | 10,197.83 |
| 2024-07-29 | 123,600,000 | 300,000 | 83.100 | 2024-07-29 | 10,271.16 | 0 | 10,271.16 |
| 2024-07-25 | 123,300,000 | 1,900,000 | 82.140 | 2024-07-25 | 10,127.86 | 0 | 10,127.86 |
| 2024-07-18 | 121,400,000 | 3,200,000 | 83.000 | 2024-07-18 | 10,076.20 | 0 | 10,076.20 |
| 2024-07-17 | 118,200,000 | 3,100,000 | 83.280 | 2024-07-17 | 9,843.70 | 0 | 9,843.70 |
| 2024-07-15 | 115,100,000 | 3,100,000 | 81.340 | 2024-07-15 | 9,362.23 | 0 | 9,362.23 |
| 2024-07-11 | 112,000,000 | 3,600,000 | 80.700 | 2024-07-11 | 9,038.40 | 0 | 9,038.40 |
| 2024-07-10 | 108,400,000 | 7,200,000 | 80.880 | 2024-07-10 | 8,767.39 | 0 | 8,767.39 |
| 2024-05-20 | 101,200,000 | -300,000 | 83.460 | 2024-05-20 | 8,446.15 | 0 | 8,446.15 |
| 2024-01-29 | 101,500,000 | 0 | 85.600 | 2024-01-29 | 8,688.40 | 0 | 8,688.40 |
| 2024-01-18 | 101,500,000 | 0 | 83.840 | 2024-01-18 | 8,509.76 | 0 | 8,509.76 |
| 2023-12-29 | 101,500,000 | 1,200,000 | 83.380 | 2023-12-29 | 8,463.07 | 0 | 8,463.07 |
| 2023-11-29 | 100,300,000 | 77.560 | 2023-11-29 | 7,779.27 | 0 | 7,779.27 |
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