CSOP Saudi Arabia ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82830 | 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 | 71.060 | 2025-07-21 | 9,394.13 | 0 | 9,394.13 |
| 2025-07-17 | 131,000,000 | 1,900,000 | 71.560 | 2025-07-17 | 9,374.36 | 0 | 9,374.36 |
| 2025-07-11 | 129,100,000 | 600,000 | 72.980 | 2025-07-11 | 9,421.72 | 0 | 9,421.72 |
| 2025-07-09 | 128,500,000 | 1,800,000 | 72.980 | 2025-07-09 | 9,377.93 | 0 | 9,377.93 |
| 2025-06-30 | 126,700,000 | 800,000 | 71.560 | 2025-06-30 | 9,066.65 | 0 | 9,066.65 |
| 2025-06-26 | 125,900,000 | 500,000 | 70.900 | 2025-06-26 | 8,926.31 | 0 | 8,926.31 |
| 2025-06-24 | 125,400,000 | 500,000 | 70.120 | 2025-06-24 | 8,793.05 | 0 | 8,793.05 |
| 2025-06-19 | 124,900,000 | 700,000 | 68.460 | 2025-06-19 | 8,550.65 | 0 | 8,550.65 |
| 2025-06-17 | 124,200,000 | 500,000 | 69.900 | 2025-06-17 | 8,681.58 | 0 | 8,681.58 |
| 2025-06-16 | 123,700,000 | 100,000 | 69.960 | 2025-06-16 | 8,654.05 | 0 | 8,654.05 |
| 2025-06-12 | 123,600,000 | 200,000 | 70.460 | 2025-06-12 | 8,708.86 | 0 | 8,708.86 |
| 2025-06-06 | 123,400,000 | 500,000 | 71.160 | 2025-06-06 | 8,781.14 | 0 | 8,781.14 |
| 2025-05-28 | 122,900,000 | 500,000 | 71.140 | 2025-05-28 | 8,743.11 | 0 | 8,743.11 |
| 2025-05-27 | 122,400,000 | 500,000 | 71.480 | 2025-05-27 | 8,749.15 | 0 | 8,749.15 |
| 2025-05-23 | 121,900,000 | 500,000 | 72.580 | 2025-05-23 | 8,847.50 | 0 | 8,847.50 |
| 2025-05-16 | 121,400,000 | 300,000 | 74.500 | 2025-05-16 | 9,044.30 | 0 | 9,044.30 |
| 2025-05-14 | 121,100,000 | 800,000 | 74.500 | 2025-05-14 | 9,021.95 | 0 | 9,021.95 |
| 2025-05-08 | 120,300,000 | 500,000 | 73.460 | 2025-05-08 | 8,837.24 | 0 | 8,837.24 |
| 2025-04-23 | 119,800,000 | 100,000 | 75.640 | 2025-04-23 | 9,061.67 | 0 | 9,061.67 |
| 2025-04-16 | 119,700,000 | 1,200,000 | 75.480 | 2025-04-16 | 9,034.96 | 0 | 9,034.96 |
| 2025-04-11 | 118,500,000 | 900,000 | 74.540 | 2025-04-11 | 8,832.99 | 0 | 8,832.99 |
| 2025-04-03 | 117,600,000 | 700,000 | 77.440 | 2025-04-03 | 9,106.94 | 0 | 9,106.94 |
| 2025-03-27 | 116,900,000 | 400,000 | 77.160 | 2025-03-27 | 9,020.00 | 0 | 9,020.00 |
| 2025-03-25 | 116,500,000 | 500,000 | 75.520 | 2025-03-25 | 8,798.08 | 0 | 8,798.08 |
| 2025-03-20 | 116,000,000 | 1,100,000 | 75.420 | 2025-03-20 | 8,748.72 | 0 | 8,748.72 |
| 2025-03-18 | 114,900,000 | 300,000 | 75.940 | 2025-03-18 | 8,725.51 | 0 | 8,725.51 |
| 2025-03-17 | 114,600,000 | 500,000 | 76.120 | 2025-03-17 | 8,723.35 | 0 | 8,723.35 |
| 2025-03-12 | 114,100,000 | 500,000 | 74.800 | 2025-03-12 | 8,534.68 | 0 | 8,534.68 |
| 2025-03-10 | 113,600,000 | 500,000 | 75.420 | 2025-03-10 | 8,567.71 | 0 | 8,567.71 |
| 2025-03-06 | 113,100,000 | 800,000 | 75.560 | 2025-03-06 | 8,545.84 | 0 | 8,545.84 |
| 2025-03-03 | 112,300,000 | 400,000 | 77.460 | 2025-03-03 | 8,698.76 | 0 | 8,698.76 |
| 2025-02-26 | 111,900,000 | 700,000 | 78.640 | 2025-02-26 | 8,799.82 | 0 | 8,799.82 |
| 2025-02-24 | 111,200,000 | 800,000 | 78.920 | 2025-02-24 | 8,775.90 | 0 | 8,775.90 |
| 2025-02-18 | 110,400,000 | 500,000 | 78.280 | 2025-02-18 | 8,642.11 | 0 | 8,642.11 |
| 2025-02-17 | 109,900,000 | 100,000 | 78.340 | 2025-02-17 | 8,609.57 | 0 | 8,609.57 |
| 2025-02-13 | 109,800,000 | 400,000 | 79.200 | 2025-02-13 | 8,696.16 | 0 | 8,696.16 |
| 2025-02-11 | 109,400,000 | 400,000 | 79.360 | 2025-02-11 | 8,681.98 | 0 | 8,681.98 |
| 2025-02-06 | 109,000,000 | 400,000 | 79.100 | 2025-02-06 | 8,621.90 | 0 | 8,621.90 |
| 2025-02-03 | 108,600,000 | 100,000 | 79.140 | 2025-02-03 | 8,594.60 | 0 | 8,594.60 |
| 2025-01-28 | 108,500,000 | 200,000 | 78.960 | 2025-01-28 | 8,567.16 | 0 | 8,567.16 |
| 2025-01-27 | 108,300,000 | 700,000 | 78.800 | 2025-01-27 | 8,534.04 | 0 | 8,534.04 |
| 2025-01-23 | 107,600,000 | 300,000 | 78.920 | 2025-01-23 | 8,491.79 | 0 | 8,491.79 |
| 2025-01-21 | 107,300,000 | 500,000 | 79.060 | 2025-01-21 | 8,483.14 | 0 | 8,483.14 |
| 2025-01-20 | 106,800,000 | 300,000 | 79.540 | 2025-01-20 | 8,494.87 | 0 | 8,494.87 |
| 2025-01-15 | 106,500,000 | 800,000 | 78.360 | 2025-01-15 | 8,345.34 | 0 | 8,345.34 |
| 2025-01-14 | 105,700,000 | 100,000 | 78.200 | 2025-01-14 | 8,265.74 | 0 | 8,265.74 |
| 2025-01-09 | 105,600,000 | 300,000 | 77.960 | 2025-01-09 | 8,232.58 | 0 | 8,232.58 |
| 2025-01-06 | 105,300,000 | -800,000 | 77.660 | 2025-01-06 | 8,177.60 | 0 | 8,177.60 |
| 2024-12-31 | 106,100,000 | -100,000 | 76.600 | 2024-12-31 | 8,127.26 | 0 | 8,127.26 |
| 2024-12-30 | 106,200,000 | -200,000 | 76.600 | 2024-12-30 | 8,134.92 | 0 | 8,134.92 |
| 2024-12-03 | 106,400,000 | 600,000 | 75.780 | 2024-12-03 | 8,062.99 | 0 | 8,062.99 |
| 2024-12-02 | 105,800,000 | -1,000,000 | 75.420 | 2024-12-02 | 7,979.44 | 0 | 7,979.44 |
| 2024-11-27 | 106,800,000 | -1,800,000 | 75.000 | 2024-11-27 | 8,010.00 | 0 | 8,010.00 |
| 2024-11-21 | 108,600,000 | 100,000 | 76.080 | 2024-11-21 | 8,262.29 | 0 | 8,262.29 |
| 2024-11-20 | 108,500,000 | -1,600,000 | 76.320 | 2024-11-20 | 8,280.72 | 0 | 8,280.72 |
| 2024-11-12 | 110,100,000 | -2,400,000 | 77.380 | 2024-11-12 | 8,519.54 | 0 | 8,519.54 |
| 2024-10-23 | 112,500,000 | -1,900,000 | 75.160 | 2024-10-23 | 8,455.50 | 0 | 8,455.50 |
| 2024-10-16 | 114,400,000 | -1,000,000 | 75.440 | 2024-10-16 | 8,630.34 | 0 | 8,630.34 |
| 2024-10-10 | 115,400,000 | 1,700,000 | 74.720 | 2024-10-10 | 8,622.69 | 0 | 8,622.69 |
| 2024-09-30 | 113,700,000 | -400,000 | 75.960 | 2024-09-30 | 8,636.65 | 0 | 8,636.65 |
| 2024-09-10 | 114,100,000 | -2,000,000 | 75.140 | 2024-09-10 | 8,573.47 | 0 | 8,573.47 |
| 2024-09-05 | 116,100,000 | -600,000 | 75.600 | 2024-09-05 | 8,777.16 | 0 | 8,777.16 |
| 2024-09-03 | 116,700,000 | -1,900,000 | 76.240 | 2024-09-03 | 8,897.21 | 0 | 8,897.21 |
| 2024-08-28 | 118,600,000 | -900,000 | 76.200 | 2024-08-28 | 9,037.32 | 0 | 9,037.32 |
| 2024-08-26 | 119,500,000 | -1,600,000 | 76.940 | 2024-08-26 | 9,194.33 | 0 | 9,194.33 |
| 2024-08-21 | 121,100,000 | -1,700,000 | 76.140 | 2024-08-21 | 9,220.55 | 0 | 9,220.55 |
| 2024-08-13 | 122,800,000 | -500,000 | 74.320 | 2024-08-13 | 9,126.50 | 0 | 9,126.50 |
| 2024-08-12 | 123,300,000 | -200,000 | 74.320 | 2024-08-12 | 9,163.66 | 0 | 9,163.66 |
| 2024-08-07 | 123,500,000 | -100,000 | 74.100 | 2024-08-07 | 9,151.35 | 0 | 9,151.35 |
| 2024-08-06 | 123,600,000 | -100,000 | 73.320 | 2024-08-06 | 9,062.35 | 0 | 9,062.35 |
| 2024-07-31 | 123,700,000 | 100,000 | 76.500 | 2024-07-31 | 9,463.05 | 0 | 9,463.05 |
| 2024-07-29 | 123,600,000 | 300,000 | 77.460 | 2024-07-29 | 9,574.06 | 0 | 9,574.06 |
| 2024-07-25 | 123,300,000 | 1,900,000 | 76.280 | 2024-07-25 | 9,405.32 | 0 | 9,405.32 |
| 2024-07-18 | 121,400,000 | 3,200,000 | 77.360 | 2024-07-18 | 9,391.50 | 0 | 9,391.50 |
| 2024-07-17 | 118,200,000 | 3,100,000 | 77.600 | 2024-07-17 | 9,172.32 | 0 | 9,172.32 |
| 2024-07-15 | 115,100,000 | 3,100,000 | 75.880 | 2024-07-15 | 8,733.79 | 0 | 8,733.79 |
| 2024-07-11 | 112,000,000 | 3,600,000 | 75.360 | 2024-07-11 | 8,440.32 | 0 | 8,440.32 |
| 2024-07-10 | 108,400,000 | 7,200,000 | 75.340 | 2024-07-10 | 8,166.86 | 0 | 8,166.86 |
| 2024-05-20 | 101,200,000 | -300,000 | 77.900 | 2024-05-20 | 7,883.48 | 0 | 7,883.48 |
| 2024-01-29 | 101,500,000 | 0 | 78.700 | 2024-01-29 | 7,988.05 | 0 | 7,988.05 |
| 2024-01-18 | 101,500,000 | 0 | 77.360 | 2024-01-18 | 7,852.04 | 0 | 7,852.04 |
| 2023-12-29 | 101,500,000 | 1,200,000 | 75.800 | 2023-12-29 | 7,693.70 | 0 | 7,693.70 |
| 2023-11-29 | 100,300,000 | 70.880 | 2023-11-29 | 7,109.26 | 0 | 7,109.26 |
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