CSOP Ether Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,500 | 61,400 | 12.67 | 0.52 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,097,400 | -2,400 | 43.42 | -0.02 | 2026-04-01 | |
| 3 | C00093 | BNP PARIBAS | 0 | -27,900 | 0.00 | -0.24 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,081 | -31,100 | 12.08 | -0.26 | 2026-04-01 | |
| 4 | Total changed named holdings | 8,002,981 | 0 | 68.17 | 0.00 | |||
| 73 | Unchanged named holdings | 3,736,519 | 0 | 31.83 | 0.00 | |||
| 77 | Total named holdings | 11,739,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 11,739,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 | 2026-03-30 |
| Volume | 180,300 |
| Turnover | 1,639,990 |
| Average price | 9.096 |
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