CSOP Ether Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,000,000 | 1,000,000 | 8.52 | 8.52 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 222,500 | 91,000 | 1.90 | 0.78 | 2026-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 40,000 | 9,000 | 0.34 | 0.08 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,200 | 7,000 | 1.63 | 0.06 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,989,000 | 4,600 | 42.50 | 0.04 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 170,200 | 4,600 | 1.45 | 0.04 | 2026-02-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 2,000 | 0.13 | 0.02 | 2026-02-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,761 | 200 | 0.32 | 0.00 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,200 | 200 | 0.34 | 0.00 | 2026-02-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 49,700 | -400 | 0.42 | -0.00 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 190,490 | -500 | 1.62 | -0.00 | 2026-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,400 | -4,000 | 3.05 | -0.03 | 2026-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,781 | -13,300 | 13.40 | -0.11 | 2026-02-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,411,300 | -100,400 | 12.02 | -0.86 | 2026-02-05 | |
| 15 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -8.52 | 2026-02-05 | |
| 15 | Total changed named holdings | 10,288,532 | 0 | 87.64 | 0.00 | |||
| 66 | Unchanged named holdings | 2,450,968 | 0 | 20.88 | 0.00 | |||
| 81 | Total named holdings | 12,739,500 | 0 | 108.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 12,739,500 | 0 | 108.52 | 0.00 | |||
| Securities not in CCASS | -1,000,000 | 0 | -8.52 | 0.00 | ||||
| Issued securities | 11,739,500 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 182,000 |
| Turnover | 1,904,475 |
| Average price | 10.464 |
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