CSOP Ether Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03068  2022-12-16    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 5,521,900 47.04
Brokers 6,217,600 52.96
Other intermediaries 0 0.00
Intermediaries 11,739,500 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 11,739,500 100.00
Securities not in CCASS 0 0.00
Issued securities 11,739,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,073,500 2026-04-02 43.22 43.22
2 B01555 ABN AMRO CLEARING HONG KONG LTD 1,503,500 2026-04-02 12.81 56.02
3 B01955 FUTU SECURITIES INTERNATIONAL 1,425,981 2026-04-02 12.15 68.17
4 B02176 PING AN SECURITIES (HONG KONG) CO LTD 592,200 2026-01-16 5.04 73.22
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 369,700 2026-03-31 3.15 76.37
6 B01161 UBS SECURITIES HONG KONG LTD 230,500 2026-03-25 1.96 78.33
7 C00010 CITIBANK N.A. 216,600 2026-03-31 1.85 80.17
8 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2025-11-27 1.70 81.88
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 189,200 2026-03-30 1.61 83.49
10 B02195 LONG BRIDGE HK LTD 186,690 2026-03-18 1.59 85.08
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,800 2026-03-26 1.45 86.53
12 B01904 VALUABLE CAPITAL LTD 160,800 2026-03-31 1.37 87.90
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,000 2026-01-30 1.33 89.23
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 127,800 2026-02-23 1.09 90.32
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,500 2026-03-24 1.05 91.37
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 114,000 2026-03-26 0.97 92.34
17 B02159 USMART SECURITIES LTD 107,900 2026-03-25 0.92 93.26
18 B01949 GRAND CHINA SECURITIES LTD 107,200 2025-12-02 0.91 94.18
19 C00042 CMB WING LUNG BANK LTD 62,700 2026-03-19 0.53 94.71
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,000 2026-03-18 0.47 95.18
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 49,900 2026-03-19 0.43 95.60
22 B01673 FULBRIGHT SECURITIES LTD 45,100 2026-01-30 0.38 95.99
23 B01584 CHIEF SECURITIES LTD 40,277 2026-03-27 0.34 96.33
24 C00015 DBS BANK (HONG KONG) LTD 34,000 2026-03-04 0.29 96.62
25 B01130 BOCI SECURITIES LTD 30,000 2026-03-20 0.26 96.88
26 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2025-10-10 0.26 97.13
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2025-07-23 0.26 97.39
28 B01875 GUODU SECURITIES (HONG KONG) LTD 29,800 2025-05-15 0.25 97.64
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,100 2026-02-04 0.25 97.89
30 B02175 WEBULL SECURITIES LTD 25,300 2026-03-17 0.22 98.11
31 B02120 LIVERMORE HOLDINGS LTD 24,000 2026-03-23 0.20 98.31
32 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000 2025-10-14 0.19 98.50
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,400 2026-02-10 0.16 98.65
34 B01459 IFAST SECURITIES (HK) LTD 15,300 2026-02-13 0.13 98.78
35 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2026-03-24 0.13 98.91
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,300 2026-01-29 0.10 99.01
37 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2025-08-11 0.09 99.09
38 B01967 YUNFENG SECURITIES LTD 9,900 2025-10-15 0.08 99.18
39 B01469 KAISER SECURITIES LTD 8,300 2025-08-19 0.07 99.25
40 B01356 DELTA ASIA SECURITIES LTD 8,000 2024-08-09 0.07 99.32
41 B01814 WELL LINK SECURITIES LTD 7,600 2026-03-03 0.06 99.38
42 B02091 STAR RIVER SECURITIES LTD 7,400 2026-01-26 0.06 99.44
43 B01947 FUBON SECURITIES (HONG KONG) LTD 7,100 2024-10-14 0.06 99.50
44 B01977 ZHONGCAI SECURITIES LTD 7,000 2026-02-06 0.06 99.56
45 B01298 GET NICE SECURITIES LTD 5,600 2025-11-25 0.05 99.61
46 B01677 ANUENUE SECURITIES LTD 4,800 2024-03-21 0.04 99.65
47 B02206 ZIRCON SECURITIES (HK) LTD 4,300 2026-03-18 0.04 99.69
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,100 2026-03-18 0.03 99.72
49 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000 2025-08-26 0.03 99.74
50 B01438 KINGSTON SECURITIES LTD 3,000 2024-03-20 0.03 99.77
51 B01209 MASON SECURITIES LTD 3,000 2026-02-04 0.03 99.79
52 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2025-08-05 0.03 99.82
53 B01610 KGI ASIA LTD 2,400 2026-01-09 0.02 99.84
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,200 2026-02-25 0.02 99.86
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,200 2026-03-27 0.02 99.88
56 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2026-02-11 0.02 99.89
57 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2024-01-17 0.02 99.91
58 B02180 PLUTUS SECURITIES LTD 1,500 2024-01-15 0.01 99.92
59 B01885 HAFOO SECURITIES LTD 1,300 2025-08-21 0.01 99.93
60 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-09-02 0.01 99.94
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2026-02-04 0.01 99.95
62 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2024-11-28 0.01 99.96
63 B01173 RIFA SECURITIES LTD 900 2026-03-10 0.01 99.97
64 B01184 QUAM SECURITIES LTD 700 2025-07-16 0.01 99.97
65 B01843 TELECOM KING SECURITIES LTD 700 2026-03-13 0.01 99.98
66 B01343 CELETIO INVESTMENTS LTD 500 2025-08-13 0.00 99.99
67 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-08-27 0.00 99.99
68 C00037 SHANGHAI COMMERCIAL BANK LTD 300 2026-02-04 0.00 99.99
69 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300 2023-01-12 0.00 99.99
70 B01433 HING WAI ALLIED SECURITIES LTD 200 2024-08-08 0.00 99.99
71 B01700 REALINK FINANCIAL TRADE LTD 200 2026-03-31 0.00 100.00
72 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2022-12-22 0.00 100.00
73 B02077 CONRAD INVESTMENT SERVICES LTD 100 2023-12-05 0.00 100.00
74 B02119 GAYANG SECURITIES LTD 100 2025-03-06 0.00 100.00
75 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2025-05-30 0.00 100.00
76 B01769 ONE CHINA SECURITIES LTD 42 2026-03-24 0.00 100.00
77 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 100.00
77 Total named holdings 11,739,500 100.00
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 11,739,500 100.00
Securities not in CCASS 0 0.00
Issued securities 11,739,500 2026-01-06 100.00

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