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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 6,409,400 54.60
Brokers 6,330,100 53.92
Other intermediaries 0 0.00
Intermediaries 12,739,500 108.52
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 12,739,500 108.52
Securities not in CCASS -1,000,000 -8.52
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 4,989,000 2026-02-05 42.50 42.50
2 B01955 FUTU SECURITIES INTERNATIONAL 1,572,781 2026-02-05 13.40 55.89
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,411,300 2026-02-05 12.02 67.92
4 C00093 BNP PARIBAS 1,000,000 2026-02-05 8.52 76.43
5 B02176 PING AN SECURITIES (HONG KONG) CO LTD 592,200 2026-01-16 5.04 81.48
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 358,400 2026-02-05 3.05 84.53
7 B01161 UBS SECURITIES HONG KONG LTD 236,000 2026-01-23 2.01 86.54
8 C00010 CITIBANK N.A. 222,500 2026-02-05 1.90 88.44
9 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2025-11-27 1.70 90.14
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 199,700 2026-01-20 1.70 91.84
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,200 2026-02-05 1.63 93.47
12 B02195 LONG BRIDGE HK LTD 190,490 2026-02-05 1.62 95.09
13 B01904 VALUABLE CAPITAL LTD 170,200 2026-02-05 1.45 96.54
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,300 2026-02-04 1.43 97.98
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,000 2026-01-30 1.33 99.31
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 115,900 2026-02-04 0.99 100.29
17 B01949 GRAND CHINA SECURITIES LTD 107,200 2025-12-02 0.91 101.21
18 B02159 USMART SECURITIES LTD 105,400 2026-02-04 0.90 102.10
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,300 2026-02-02 0.50 102.60
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 57,000 2025-12-17 0.49 103.09
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 49,700 2026-02-05 0.42 103.51
22 B01673 FULBRIGHT SECURITIES LTD 45,100 2026-01-30 0.38 103.89
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,200 2026-02-05 0.34 104.24
24 B01130 BOCI SECURITIES LTD 40,000 2026-02-05 0.34 104.58
25 B01584 CHIEF SECURITIES LTD 37,761 2026-02-05 0.32 104.90
26 C00015 DBS BANK (HONG KONG) LTD 35,400 2026-02-04 0.30 105.20
27 C00042 CMB WING LUNG BANK LTD 35,000 2026-02-04 0.30 105.50
28 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2025-10-10 0.26 105.75
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2025-07-23 0.26 106.01
30 B01875 GUODU SECURITIES (HONG KONG) LTD 29,800 2025-05-15 0.25 106.26
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,100 2026-02-04 0.25 106.51
32 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000 2025-10-14 0.19 106.70
33 B02120 LIVERMORE HOLDINGS LTD 21,900 2026-02-04 0.19 106.89
34 B02175 WEBULL SECURITIES LTD 20,600 2026-02-04 0.18 107.06
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,200 2026-02-04 0.16 107.22
36 B01459 IFAST SECURITIES (HK) LTD 15,200 2025-12-05 0.13 107.35
37 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2026-02-05 0.13 107.47
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,300 2026-01-29 0.10 107.57
39 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2025-08-11 0.09 107.65
40 B01967 YUNFENG SECURITIES LTD 9,900 2025-10-15 0.08 107.74
41 B01469 KAISER SECURITIES LTD 8,300 2025-08-19 0.07 107.81
42 B01356 DELTA ASIA SECURITIES LTD 8,000 2024-08-09 0.07 107.88
43 B01814 WELL LINK SECURITIES LTD 7,800 2026-01-19 0.07 107.94
44 B02091 STAR RIVER SECURITIES LTD 7,400 2026-01-26 0.06 108.01
45 B01947 FUBON SECURITIES (HONG KONG) LTD 7,100 2024-10-14 0.06 108.07
46 B01977 ZHONGCAI SECURITIES LTD 6,400 2026-02-04 0.05 108.12
47 B01298 GET NICE SECURITIES LTD 5,600 2025-11-25 0.05 108.17
48 B01677 ANUENUE SECURITIES LTD 4,800 2024-03-21 0.04 108.21
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-02-04 0.03 108.25
50 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000 2025-08-26 0.03 108.27
51 B01438 KINGSTON SECURITIES LTD 3,000 2024-03-20 0.03 108.30
52 B01209 MASON SECURITIES LTD 3,000 2026-02-04 0.03 108.32
53 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2025-08-05 0.03 108.35
54 B01610 KGI ASIA LTD 2,400 2026-01-09 0.02 108.37
55 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2024-01-17 0.02 108.38
56 B01700 REALINK FINANCIAL TRADE LTD 1,700 2025-08-18 0.01 108.40
57 B02180 PLUTUS SECURITIES LTD 1,500 2024-01-15 0.01 108.41
58 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,300 2026-02-03 0.01 108.42
59 B01885 HAFOO SECURITIES LTD 1,300 2025-08-21 0.01 108.43
60 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-09-02 0.01 108.44
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2025-08-15 0.01 108.45
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2026-02-04 0.01 108.46
63 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2025-11-27 0.01 108.47
64 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2024-11-28 0.01 108.48
65 B01173 RIFA SECURITIES LTD 900 2024-04-24 0.01 108.49
66 B01184 QUAM SECURITIES LTD 700 2025-07-16 0.01 108.49
67 B01343 CELETIO INVESTMENTS LTD 500 2025-08-13 0.00 108.50
68 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-08-27 0.00 108.50
69 C00037 SHANGHAI COMMERCIAL BANK LTD 300 2026-02-04 0.00 108.50
70 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300 2023-01-12 0.00 108.50
71 B01843 TELECOM KING SECURITIES LTD 300 2025-12-15 0.00 108.51
72 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-02-04 0.00 108.51
73 B01433 HING WAI ALLIED SECURITIES LTD 200 2024-08-08 0.00 108.51
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2024-10-22 0.00 108.51
75 B01551 YUE XIU SECURITIES CO LTD 200 2024-03-08 0.00 108.51
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2022-12-22 0.00 108.52
77 B02077 CONRAD INVESTMENT SERVICES LTD 100 2023-12-05 0.00 108.52
78 B02119 GAYANG SECURITIES LTD 100 2025-03-06 0.00 108.52
79 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2025-05-30 0.00 108.52
80 B01769 ONE CHINA SECURITIES LTD 58 2026-01-26 0.00 108.52
81 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 108.52
81 Total named holdings 12,739,500 108.52
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 12,739,500 108.52
Securities not in CCASS -1,000,000 -8.52
Issued securities 11,739,500 2026-01-06 100.00

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