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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 5,432,900 48.34
Brokers 5,806,600 51.66
Other intermediaries 0 0.00
Intermediaries 11,239,500 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 11,239,500 100.00
Securities not in CCASS 0 0.00
Issued securities 11,239,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,980,700 2026-05-20 44.31 44.31
2 B01955 FUTU SECURITIES INTERNATIONAL 1,385,508 2026-05-20 12.33 56.64
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,337,900 2026-05-20 11.90 68.54
4 B02176 PING AN SECURITIES (HONG KONG) CO LTD 592,200 2026-01-16 5.27 73.81
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 374,800 2026-05-18 3.33 77.15
6 B01161 UBS SECURITIES HONG KONG LTD 230,500 2026-04-09 2.05 79.20
7 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2025-11-27 1.78 80.98
8 C00010 CITIBANK N.A. 199,100 2026-05-20 1.77 82.75
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 198,900 2026-05-20 1.77 84.52
10 B02195 LONG BRIDGE HK LTD 180,190 2026-04-28 1.60 86.12
11 B01904 VALUABLE CAPITAL LTD 159,300 2026-05-20 1.42 87.54
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,000 2026-01-30 1.39 88.93
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,800 2026-05-11 1.33 90.26
14 B02159 USMART SECURITIES LTD 108,700 2026-05-20 0.97 91.23
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 107,800 2026-05-15 0.96 92.19
16 B01949 GRAND CHINA SECURITIES LTD 107,200 2025-12-02 0.95 93.14
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,800 2026-05-15 0.65 93.79
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,000 2026-03-18 0.49 94.28
19 C00042 CMB WING LUNG BANK LTD 52,700 2026-04-16 0.47 94.75
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 47,800 2026-05-08 0.43 95.17
21 B01584 CHIEF SECURITIES LTD 45,806 2026-05-14 0.41 95.58
22 B01673 FULBRIGHT SECURITIES LTD 45,100 2026-01-30 0.40 95.98
23 C00015 DBS BANK (HONG KONG) LTD 39,000 2026-05-12 0.35 96.33
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,800 2026-05-14 0.30 96.63
25 B01130 BOCI SECURITIES LTD 30,000 2026-03-20 0.27 96.90
26 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2025-10-10 0.27 97.16
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2025-07-23 0.27 97.43
28 B01875 GUODU SECURITIES (HONG KONG) LTD 29,800 2025-05-15 0.27 97.69
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,100 2026-02-04 0.26 97.95
30 B01353 UOB KAY HIAN (HONG KONG) LTD 22,000 2025-10-14 0.20 98.15
31 B02120 LIVERMORE HOLDINGS LTD 21,600 2026-05-13 0.19 98.34
32 B02175 WEBULL SECURITIES LTD 21,600 2026-05-20 0.19 98.53
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,400 2026-02-10 0.16 98.70
34 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 2026-03-24 0.13 98.83
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,300 2026-01-29 0.10 98.93
36 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2025-08-11 0.09 99.02
37 B01967 YUNFENG SECURITIES LTD 9,900 2025-10-15 0.09 99.11
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,100 2026-04-29 0.08 99.19
39 B01356 DELTA ASIA SECURITIES LTD 8,000 2024-08-09 0.07 99.26
40 B02091 STAR RIVER SECURITIES LTD 7,400 2026-01-26 0.07 99.33
41 B01947 FUBON SECURITIES (HONG KONG) LTD 7,100 2024-10-14 0.06 99.39
42 B01977 ZHONGCAI SECURITIES LTD 7,000 2026-02-06 0.06 99.45
43 B01814 WELL LINK SECURITIES LTD 6,700 2026-04-10 0.06 99.51
44 B01298 GET NICE SECURITIES LTD 5,600 2025-11-25 0.05 99.56
45 B01459 IFAST SECURITIES (HK) LTD 5,400 2026-05-07 0.05 99.61
46 B02132 BOOM SECURITIES (H.K.) LTD 5,000 2026-04-27 0.04 99.65
47 B01677 ANUENUE SECURITIES LTD 4,800 2024-03-21 0.04 99.70
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 99.75
50 B01438 KINGSTON SECURITIES LTD 3,000 2024-03-20 0.03 99.78
51 B01209 MASON SECURITIES LTD 3,000 2026-02-04 0.03 99.80
52 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2025-08-05 0.03 99.83
53 B01610 KGI ASIA LTD 2,400 2026-01-09 0.02 99.85
54 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2026-02-11 0.02 99.87
55 B01720 NORMAN KONG SECURITIES CO LTD 2,000 2024-01-17 0.02 99.89
56 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,800 2026-05-07 0.02 99.90
57 B02180 PLUTUS SECURITIES LTD 1,500 2024-01-15 0.01 99.92
58 B01885 HAFOO SECURITIES LTD 1,300 2025-08-21 0.01 99.93
59 B01963 TFI SECURITIES AND FUTURES LTD 1,200 2025-09-02 0.01 99.94
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2026-02-04 0.01 99.95
61 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2024-11-28 0.01 99.96
62 B01173 RIFA SECURITIES LTD 900 2026-04-29 0.01 99.97
63 B01184 QUAM SECURITIES LTD 700 2025-07-16 0.01 99.97
64 B01843 TELECOM KING SECURITIES LTD 700 2026-03-13 0.01 99.98
65 B01343 CELETIO INVESTMENTS LTD 500 2025-08-13 0.00 99.98
66 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-08-27 0.00 99.98
67 C00037 SHANGHAI COMMERCIAL BANK LTD 300 2026-02-04 0.00 99.99
68 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300 2023-01-12 0.00 99.99
69 B01433 HING WAI ALLIED SECURITIES LTD 200 2024-08-08 0.00 99.99
70 B01700 REALINK FINANCIAL TRADE LTD 200 2026-03-31 0.00 99.99
71 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-04-13 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 86 2026-05-12 0.00 100.00
77 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-10-20 0.00 100.00
77 Total named holdings 11,239,500 100.00
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 11,239,500 100.00
Securities not in CCASS 0 0.00
Issued securities 11,239,500 2026-04-30 100.00

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