CSOP Bitcoin Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03066  2022-12-16    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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 5,388,485 5,100 45.32 0.04 2026-07-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,200 4,000 0.82 0.03 2026-07-06
3 B01955 FUTU SECURITIES INTERNATIONAL 1,891,861 1,300 15.91 0.01 2026-07-06
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 470,000 500 3.95 0.00 2026-07-06
5 B01584 CHIEF SECURITIES LTD 157,388 300 1.32 0.00 2026-07-06
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 116,300 300 0.98 0.00 2026-07-06
7 B01904 VALUABLE CAPITAL LTD 229,500 100 1.93 0.00 2026-07-06
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,300 -100 0.31 -0.00 2026-07-06
9 B02195 LONG BRIDGE HK LTD 264,660 -1,000 2.23 -0.01 2026-07-06
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 352,200 -2,000 2.96 -0.02 2026-07-06
11 B01555 ABN AMRO CLEARING HONG KONG LTD 212,800 -8,500 1.79 -0.07 2026-07-06
11 Total changed named holdings 9,216,694 0 77.51 0.00
98 Unchanged named holdings 2,673,606 0 22.49 0.00
109 Total named holdings 11,890,300 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
109 Total securities in CCASS 11,890,300 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 11,890,300 0 100.00 0.00 2-Jun-2026

Trades that settled in this date range

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

Trading date2026-07-02
Volume25,100
Turnover481,549
Average price19.185

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