CSOP Ether Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,990,400 | 58,800 | 44.40 | 0.52 | 2026-05-19 | |
| 2 | B02159 | USMART SECURITIES LTD | 108,500 | 1,000 | 0.97 | 0.01 | 2026-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,900 | -100 | 1.74 | -0.00 | 2026-05-19 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -900 | 1.41 | -0.01 | 2026-05-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,108 | -14,600 | 12.39 | -0.13 | 2026-05-19 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,304,500 | -44,200 | 11.61 | -0.39 | 2026-05-19 | |
| 6 | Total changed named holdings | 8,151,408 | 0 | 72.52 | 0.00 | |||
| 71 | Unchanged named holdings | 3,088,092 | 0 | 27.48 | 0.00 | |||
| 77 | Total named holdings | 11,239,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 11,239,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,239,500 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 85,200 |
| Turnover | 855,825 |
| Average price | 10.045 |
Webb-site Database - Powered By Linux Group