CSOP Bitcoin Futures ETF: Unit HKD

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

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,225,085	42.17
Brokers	7,165,215	57.83
Other intermediaries	0	0.00
Intermediaries	12,390,300	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,390,300	100.00
Securities not in CCASS	0	0.00
Issued securities	12,390,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,817,885	2026-02-02	38.88	38.88
2	B01955	FUTU SECURITIES INTERNATIONAL	1,994,056	2026-02-02	16.09	54.98
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	526,900	2026-01-30	4.25	59.23
4	B01610	KGI ASIA LTD	453,100	2026-01-27	3.66	62.89
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	427,400	2026-02-02	3.45	66.34
6	B02091	STAR RIVER SECURITIES LTD	322,100	2026-01-26	2.60	68.94
7	B01555	ABN AMRO CLEARING HONG KONG LTD	280,500	2026-02-02	2.26	71.20
8	B02195	LONG BRIDGE HK LTD	279,860	2026-02-02	2.26	73.46
9	B01904	VALUABLE CAPITAL LTD	279,700	2026-01-30	2.26	75.72
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	273,000	2026-02-02	2.20	77.92
11	B01161	UBS SECURITIES HONG KONG LTD	248,910	2026-01-30	2.01	79.93
12	B01894	MFG LIMITED	238,200	2025-05-29	1.92	81.85
13	B01905	SDIC SECURITIES (HONG KONG) LTD	182,100	2025-02-19	1.47	83.32
14	B01584	CHIEF SECURITIES LTD	153,183	2026-02-02	1.24	84.56
15	C00093	BNP PARIBAS	135,500	2026-02-02	1.09	85.65
16	B01497	SINOPAC SECURITIES (ASIA) LTD	132,900	2026-01-30	1.07	86.72
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	118,700	2026-02-02	0.96	87.68
18	B01686	FIRST SHANGHAI SECURITIES LTD	105,500	2025-12-05	0.85	88.53
19	C00015	DBS BANK (HONG KONG) LTD	102,100	2026-02-02	0.82	89.36
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	101,400	2025-09-30	0.82	90.18
21	B01809	CHINA SYSTEM SECURITIES LTD	100,000	2026-01-15	0.81	90.98
22	B01184	QUAM SECURITIES LTD	72,200	2025-12-01	0.58	91.57
23	B01673	FULBRIGHT SECURITIES LTD	70,500	2026-02-02	0.57	92.13
24	B01356	DELTA ASIA SECURITIES LTD	63,900	2025-06-13	0.52	92.65
25	B01977	ZHONGCAI SECURITIES LTD	46,500	2026-01-22	0.38	93.03
26	C00042	CMB WING LUNG BANK LTD	44,900	2026-01-28	0.36	93.39
27	B02175	WEBULL SECURITIES LTD	44,600	2026-02-02	0.36	93.75
28	B02132	BOOM SECURITIES (H.K.) LTD	43,400	2026-01-21	0.35	94.10
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,700	2026-02-02	0.34	94.44
30	B02120	LIVERMORE HOLDINGS LTD	41,200	2026-02-02	0.33	94.77
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,400	2026-01-21	0.32	95.09
32	B01875	GUODU SECURITIES (HONG KONG) LTD	36,800	2025-11-25	0.30	95.39
33	B02075	INNOVAX SECURITIES LTD	32,000	2025-10-17	0.26	95.65
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	31,600	2026-02-02	0.26	95.90
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,600	2026-02-02	0.25	96.15
36	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	29,900	2024-06-25	0.24	96.39
37	B02159	USMART SECURITIES LTD	27,100	2026-01-30	0.22	96.61
38	B01949	GRAND CHINA SECURITIES LTD	25,300	2026-01-23	0.20	96.81
39	C00037	SHANGHAI COMMERCIAL BANK LTD	24,900	2026-01-16	0.20	97.02
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,100	2025-10-17	0.19	97.21
41	C00010	CITIBANK N.A.	24,000	2026-02-02	0.19	97.40
42	B02192	HUAFU INTERNATIONAL SECURITIES LTD	23,000	2026-01-22	0.19	97.59
43	B01469	KAISER SECURITIES LTD	14,300	2025-02-21	0.12	97.70
44	C00016	DBS BANK LTD	13,600	2025-06-13	0.11	97.81
45	B01677	ANUENUE SECURITIES LTD	13,500	2025-11-21	0.11	97.92
46	B01901	CMB INTERNATIONAL SECURITIES LTD	12,900	2025-11-12	0.10	98.03
47	B01444	YUEXING SECURITIES COMPANY LTD	12,000	2025-11-18	0.10	98.12
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,300	2025-06-09	0.09	98.22
49	B01814	WELL LINK SECURITIES LTD	10,900	2026-01-19	0.09	98.30
50	B01138	CLSA LTD	10,000	2024-03-04	0.08	98.38
51	B01523	EVER-LONG SECURITIES CO LTD	10,000	2025-03-18	0.08	98.46
52	B01990	GRANDLY FINANCIAL SERVICES LTD	10,000	2025-09-25	0.08	98.55
53	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2026-01-05	0.08	98.63
54	B01556	LUK FOOK SECURITIES (HK) LTD	9,700	2026-01-30	0.08	98.70
55	B01885	HAFOO SECURITIES LTD	8,500	2025-10-10	0.07	98.77
56	C00108	CHINA MINSHENG BANKING CORP., LTD.	8,200	2024-08-07	0.07	98.84
57	B01459	IFAST SECURITIES (HK) LTD	8,200	2026-01-30	0.07	98.91
58	B02004	INNOVATION SECURITIES CO LTD	8,000	2025-03-17	0.06	98.97
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,300	2026-01-23	0.06	99.03
60	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,100	2025-12-18	0.06	99.09
61	B01294	CS WEALTH SECURITIES LTD	7,000	2025-03-04	0.06	99.14
62	B01700	REALINK FINANCIAL TRADE LTD	7,000	2026-01-06	0.06	99.20
63	B02102	ZINVEST GLOBAL LTD	6,300	2025-11-25	0.05	99.25
64	B01967	YUNFENG SECURITIES LTD	5,600	2026-01-14	0.05	99.30
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2025-09-03	0.04	99.34
66	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	4,900	2026-01-28	0.04	99.38
67	B01209	MASON SECURITIES LTD	4,900	2025-12-18	0.04	99.41
68	B01963	TFI SECURITIES AND FUTURES LTD	4,600	2025-11-20	0.04	99.45
69	B01173	RIFA SECURITIES LTD	4,000	2024-06-27	0.03	99.48
70	B02128	SILVERBRICKS SECURITIES CO LTD	3,700	2024-03-20	0.03	99.51
71	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400	2026-02-02	0.03	99.54
72	B01455	NATIONAL RESOURCES SECURITIES LTD	3,000	2024-04-17	0.02	99.57
73	B02032	FORTHRIGHT SECURITIES CO LTD	2,800	2026-01-28	0.02	99.59
74	B01298	GET NICE SECURITIES LTD	2,700	2026-01-22	0.02	99.61
75	B01264	MIB SECURITIES (HONG KONG) LTD	2,600	2025-11-27	0.02	99.63
76	B01843	TELECOM KING SECURITIES LTD	2,600	2026-01-14	0.02	99.65
77	B01119	CELESTIAL SECURITIES LTD	2,500	2025-08-27	0.02	99.67
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,400	2025-09-03	0.02	99.69
79	B01974	ARISTO SECURITIES LTD	2,100	2025-08-13	0.02	99.71
80	B01343	CELETIO INVESTMENTS LTD	2,000	2026-01-02	0.02	99.72
81	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	2,000	2025-12-04	0.02	99.74
82	B01324	FUNDERSTONE SECURITIES LTD	2,000	2024-05-03	0.02	99.76
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2026-01-08	0.02	99.77
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2025-12-01	0.02	99.79
85	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2025-02-21	0.02	99.81
86	B01727	ICBC (ASIA) SECURITIES LTD	1,900	2023-01-04	0.02	99.82
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,900	2025-08-20	0.02	99.84
88	B01230	GAOYU SECURITIES LIMITED	1,800	2025-07-16	0.01	99.85
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,500	2024-07-23	0.01	99.86
90	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,300	2025-10-28	0.01	99.87
91	B01546	WO FUNG SECURITIES CO LTD	1,300	2025-09-03	0.01	99.88
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,200	2025-12-05	0.01	99.89
93	B01540	UPBEST SECURITIES CO LTD	1,200	2025-11-18	0.01	99.90
94	B02180	PLUTUS SECURITIES LTD	1,100	2024-01-15	0.01	99.91
95	B01907	CHINA DEMETER SECURITIES LTD	1,000	2025-08-18	0.01	99.92
96	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2025-09-30	0.01	99.93
97	B01438	KINGSTON SECURITIES LTD	1,000	2025-07-30	0.01	99.94
98	B01741	SINOMAX SECURITIES LTD	1,000	2025-10-06	0.01	99.94
99	B01253	STOCKWELL SECURITIES LTD	900	2025-11-25	0.01	99.95
100	B01322	WATON SECURITIES INTERNATIONAL LIMITED	900	2025-05-27	0.01	99.96
101	B01130	BOCI SECURITIES LTD	800	2025-11-10	0.01	99.97
102	B01941	CENTALINE SECURITIES LTD	500	2026-01-29	0.00	99.97
103	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	500	2024-03-19	0.00	99.97
104	B01289	SOUTH CHINA SECURITIES LTD	500	2025-05-13	0.00	99.98
105	B01661	HERMES SECURITIES LTD	400	2024-06-06	0.00	99.98
106	B01769	ONE CHINA SECURITIES LTD	396	2026-01-30	0.00	99.98
107	B01964	HALCYON SECURITIES LTD	300	2025-04-16	0.00	99.99
108	B01427	TSE'S SECURITIES LTD	300	2025-11-28	0.00	99.99
109	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	300	2025-05-28	0.00	99.99
110	B02221	AACAT FINTECH LTD	200	2025-08-27	0.00	99.99
111	B01328	BAN HIN SECURITIES CO LTD	200	2025-12-01	0.00	99.99
112	B01551	YUE XIU SECURITIES CO LTD	200	2024-11-14	0.00	100.00
113	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2024-04-09	0.00	100.00
114	B01756	CHINA SKY SECURITIES LTD	100	2025-12-02	0.00	100.00
115	B02198	CITRUS SECURITIES LTD	100	2025-12-09	0.00	100.00
116	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100	2025-07-15	0.00	100.00
117	B02206	ZIRCON SECURITIES (HK) LTD	100	2025-11-06	0.00	100.00
118	B01423	PRUDENTIAL BROKERAGE LTD	10	2025-11-19	0.00	100.00
118		Total named holdings	12,390,300		100.00
0		Unnamed Investor Partipants	0		0.00
118		Total in CCASS	12,390,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	12,390,300	2026-01-09	100.00

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