CSOP Ether Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 1,119,200 | 2,700 | 10.42 | 0.03 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,371,412 | 300 | 12.77 | 0.00 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,763,700 | -3,000 | 44.36 | -0.03 | 2026-07-03 | |
| 3 | Total changed named holdings | 7,254,312 | 0 | 67.55 | 0.00 | |||
| 75 | Unchanged named holdings | 3,485,188 | 0 | 32.45 | 0.00 | |||
| 78 | Total named holdings | 10,739,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 10,739,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 10,739,500 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,300 |
| Turnover | 23,019 |
| Average price | 6.975 |
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