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	B01555	ABN AMRO CLEARING HONG KONG LTD	444,500	31,400	3.59	0.25	2026-05-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	328,000	2,800	2.65	0.02	2026-05-20
3	B01955	FUTU SECURITIES INTERNATIONAL	1,987,972	1,700	16.04	0.01	2026-05-20
4	B02221	AACAT FINTECH LTD	1,500	900	0.01	0.01	2026-05-20
5	B02120	LIVERMORE HOLDINGS LTD	43,600	400	0.35	0.00	2026-05-20
6	B01814	WELL LINK SECURITIES LTD	12,200	300	0.10	0.00	2026-05-20
7	B01673	FULBRIGHT SECURITIES LTD	73,000	200	0.59	0.00	2026-05-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,000	200	0.54	0.00	2026-05-20
9	B01584	CHIEF SECURITIES LTD	160,283	100	1.29	0.00	2026-05-20
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,000	100	0.29	0.00	2026-05-20
11	B01904	VALUABLE CAPITAL LTD	239,400	-500	1.93	-0.00	2026-05-20
12	B02175	WEBULL SECURITIES LTD	40,700	-700	0.33	-0.01	2026-05-20
13	B02159	USMART SECURITIES LTD	30,100	-1,100	0.24	-0.01	2026-05-20
14	B02195	LONG BRIDGE HK LTD	281,560	-3,200	2.27	-0.03	2026-05-20
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	498,000	-14,400	4.02	-0.12	2026-05-20
16	C00019	THE HONGKONG AND SHANGHAI BANKING	5,270,685	-18,200	42.54	-0.15	2026-05-20
16		Total changed named holdings	9,514,500	0	76.79	0.00
94		Unchanged named holdings	2,875,800	0	23.21	0.00
110		Total named holdings	12,390,300	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
110		Total securities in CCASS	12,390,300	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	12,390,300	0	100.00	0.00	30-Apr-2026

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