CCASS holding changes

CSOP Bitcoin Futures ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03066	2022-12-16			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,066,685	11,700	39.31	0.09	2026-04-02
2	B01955	FUTU SECURITIES INTERNATIONAL	2,053,371	10,900	15.93	0.08	2026-04-02
3	B02195	LONG BRIDGE HK LTD	277,860	6,300	2.16	0.05	2026-04-02
4	C00042	CMB WING LUNG BANK LTD	44,400	1,700	0.34	0.01	2026-04-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	96,700	1,100	0.75	0.01	2026-04-02
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	298,000	400	2.31	0.00	2026-04-02
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,300	100	0.28	0.00	2026-04-02
8	B01584	CHIEF SECURITIES LTD	160,208	-200	1.24	-0.00	2026-04-02
9	B01904	VALUABLE CAPITAL LTD	242,900	-500	1.88	-0.00	2026-04-02
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	452,100	-1,700	3.51	-0.01	2026-04-02
11	B02128	SILVERBRICKS SECURITIES CO LTD	0	-3,700	0.00	-0.03	2026-04-02
12	B01555	ABN AMRO CLEARING HONG KONG LTD	810,100	-4,500	6.28	-0.03	2026-04-02
13	C00093	BNP PARIBAS	16,100	-21,600	0.12	-0.17	2026-04-02
13		Total changed named holdings	9,554,724	0	74.12	0.00
101		Unchanged named holdings	3,335,576	0	25.88	0.00
114		Total named holdings	12,890,300	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		Total securities in CCASS	12,890,300	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	12,890,300	0	100.00	0.00	6-Mar-2026

These data are not adjusted for splits or bonus issues during the period.