CSOP Ether Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03068  2022-12-16    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 5,208,100 48.49
Brokers 5,531,400 51.51
Other intermediaries 0 0.00
Intermediaries 10,739,500 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 10,739,500 100.00
Securities not in CCASS 0 0.00
Issued securities 10,739,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,763,700 2026-07-03 44.36 44.36
2 B01955 FUTU SECURITIES INTERNATIONAL 1,371,412 2026-07-03 12.77 57.13
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,119,200 2026-07-03 10.42 67.55
4 B02176 PING AN SECURITIES (HONG KONG) CO LTD 592,200 2026-01-16 5.51 73.06
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 362,000 2026-06-30 3.37 76.43
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 229,400 2026-06-30 2.14 78.57
7 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2025-11-27 1.86 80.43
8 B01161 UBS SECURITIES HONG KONG LTD 197,000 2026-06-10 1.83 82.27
9 C00010 CITIBANK N.A. 195,700 2026-06-26 1.82 84.09
10 B02195 LONG BRIDGE HK LTD 172,890 2026-06-30 1.61 85.70
11 B01904 VALUABLE CAPITAL LTD 157,200 2026-06-30 1.46 87.16
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,000 2026-01-30 1.45 88.61
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 120,100 2026-07-02 1.12 89.73
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 107,800 2026-05-15 1.00 90.74
15 B02159 USMART SECURITIES LTD 107,700 2026-06-09 1.00 91.74
16 B01949 GRAND CHINA SECURITIES LTD 107,200 2025-12-02 1.00 92.74
17 C00042 CMB WING LUNG BANK LTD 75,200 2026-06-09 0.70 93.44
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2026-06-23 0.65 94.09
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,200 2026-06-18 0.45 94.54
20 B01584 CHIEF SECURITIES LTD 46,435 2026-07-02 0.43 94.97
21 B01673 FULBRIGHT SECURITIES LTD 45,100 2026-01-30 0.42 95.39
22 B01130 BOCI SECURITIES LTD 40,000 2026-06-08 0.37 95.76
23 C00015 DBS BANK (HONG KONG) LTD 37,300 2026-06-23 0.35 96.11
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,800 2026-06-30 0.34 96.45
25 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2025-10-10 0.28 96.73
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2025-07-23 0.28 97.01
27 B01875 GUODU SECURITIES (HONG KONG) LTD 29,800 2025-05-15 0.28 97.29
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,100 2026-02-04 0.27 97.56
29 B01353 UOB KAY HIAN (HONG KONG) LTD 28,000 2026-06-05 0.26 97.82
30 B02120 LIVERMORE HOLDINGS LTD 24,900 2026-06-24 0.23 98.05
31 B02175 WEBULL SECURITIES LTD 21,200 2026-06-30 0.20 98.25
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,400 2026-02-10 0.17 98.42
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2026-05-28 0.17 98.59
34 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2026-03-24 0.14 98.73
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,300 2026-01-29 0.11 98.83
36 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2025-08-11 0.09 98.93
37 B01967 YUNFENG SECURITIES LTD 9,900 2025-10-15 0.09 99.02
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,100 2026-04-29 0.08 99.10
39 B01356 DELTA ASIA SECURITIES LTD 8,000 2024-08-09 0.07 99.18
40 B02091 STAR RIVER SECURITIES LTD 7,400 2026-01-26 0.07 99.25
41 B01947 FUBON SECURITIES (HONG KONG) LTD 7,100 2024-10-14 0.07 99.31
42 B01814 WELL LINK SECURITIES LTD 6,700 2026-04-10 0.06 99.38
43 B01977 ZHONGCAI SECURITIES LTD 6,000 2026-05-21 0.06 99.43
44 B01298 GET NICE SECURITIES LTD 5,600 2025-11-25 0.05 99.48
45 B01459 IFAST SECURITIES (HK) LTD 5,500 2026-06-24 0.05 99.53
46 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2026-04-27 0.05 99.58
47 B01677 ANUENUE SECURITIES LTD 4,800 2024-03-21 0.04 99.63
48 C00093 BNP PARIBAS 4,500 2026-06-24 0.04 99.67
49 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000 2025-08-26 0.03 99.70
50 B01438 KINGSTON SECURITIES LTD 3,000 2024-03-20 0.03 99.72
51 B01209 MASON SECURITIES LTD 3,000 2026-02-04 0.03 99.75
52 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2026-05-22 0.03 99.78
53 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2025-08-05 0.03 99.81
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,400 2026-06-23 0.02 99.83
55 B01610 KGI ASIA LTD 2,400 2026-01-09 0.02 99.85
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2026-06-01 0.02 99.87
57 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2024-01-17 0.02 99.89
58 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,800 2026-05-07 0.02 99.91
59 B02180 PLUTUS SECURITIES LTD 1,500 2024-01-15 0.01 99.92
60 B01885 HAFOO SECURITIES LTD 1,300 2025-08-21 0.01 99.93
61 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-09-02 0.01 99.94
62 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2024-11-28 0.01 99.95
63 B01173 RIFA SECURITIES LTD 900 2026-07-02 0.01 99.96
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 99.97
66 B01343 CELETIO INVESTMENTS LTD 500 2025-08-13 0.00 99.98
67 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-06-01 0.00 99.98
68 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-08-27 0.00 99.99
69 C00037 SHANGHAI COMMERCIAL BANK LTD 300 2026-02-04 0.00 99.99
70 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300 2023-01-12 0.00 99.99
71 B01433 HING WAI ALLIED SECURITIES LTD 200 2024-08-08 0.00 99.99
72 B01700 REALINK FINANCIAL TRADE LTD 200 2026-03-31 0.00 99.99
73 B01769 ONE CHINA SECURITIES LTD 153 2026-06-30 0.00 100.00
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2022-12-22 0.00 100.00
75 B02077 CONRAD INVESTMENT SERVICES LTD 100 2023-12-05 0.00 100.00
76 B02119 GAYANG SECURITIES LTD 100 2025-03-06 0.00 100.00
77 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2025-05-30 0.00 100.00
78 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 100.00
78 Total named holdings 10,739,500 100.00
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 10,739,500 100.00
Securities not in CCASS 0 0.00
Issued securities 10,739,500 2026-05-31 100.00

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