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

• Snapshot
• Custodians
• Brokers
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• CCASS total
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Stock code:

Show former holders

CCASS holdings on 2026-06-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,721,985	48.12
Brokers	6,168,315	51.88
Other intermediaries	0	0.00
Intermediaries	11,890,300	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11,890,300	100.00
Securities not in CCASS	0	0.00
Issued securities	11,890,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,409,085	2026-06-22	45.49	45.49
2	B01955	FUTU SECURITIES INTERNATIONAL	1,950,368	2026-06-22	16.40	61.89
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	498,400	2026-06-22	4.19	66.09
4	B01610	KGI ASIA LTD	467,600	2026-04-20	3.93	70.02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	353,200	2026-06-22	2.97	72.99
6	B02195	LONG BRIDGE HK LTD	269,160	2026-06-15	2.26	75.25
7	B01894	MFG LIMITED	238,200	2025-05-29	2.00	77.26
8	B01904	VALUABLE CAPITAL LTD	221,400	2026-06-17	1.86	79.12
9	B02091	STAR RIVER SECURITIES LTD	207,200	2026-05-28	1.74	80.86
10	B01161	UBS SECURITIES HONG KONG LTD	199,510	2026-06-11	1.68	82.54
11	B01584	CHIEF SECURITIES LTD	157,428	2026-06-18	1.32	83.86
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,000	2026-03-30	1.26	85.12
13	B01497	SINOPAC SECURITIES (ASIA) LTD	132,500	2026-03-06	1.11	86.24
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,200	2026-06-17	1.01	87.25
15	B01686	FIRST SHANGHAI SECURITIES LTD	105,500	2025-12-05	0.89	88.14
16	B01809	CHINA SYSTEM SECURITIES LTD	100,000	2026-03-25	0.84	88.98
17	C00015	DBS BANK (HONG KONG) LTD	99,000	2026-06-17	0.83	89.81
18	B01555	ABN AMRO CLEARING HONG KONG LTD	94,300	2026-06-22	0.79	90.60
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,200	2026-06-17	0.77	91.37
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	76,400	2026-06-01	0.64	92.01
21	B01356	DELTA ASIA SECURITIES LTD	63,900	2025-06-13	0.54	92.55
22	C00042	CMB WING LUNG BANK LTD	56,500	2026-06-18	0.48	93.03
23	B01673	FULBRIGHT SECURITIES LTD	46,900	2026-06-08	0.39	93.42
24	B02175	WEBULL SECURITIES LTD	45,700	2026-06-18	0.38	93.80
25	B02032	FORTHRIGHT SECURITIES CO LTD	45,100	2026-06-22	0.38	94.18
26	B02120	LIVERMORE HOLDINGS LTD	44,500	2026-06-22	0.37	94.56
27	B02132	BOOM SECURITIES (H.K.) LTD	40,900	2026-03-27	0.34	94.90
28	B01977	ZHONGCAI SECURITIES LTD	40,400	2026-06-16	0.34	95.24
29	B01875	GUODU SECURITIES (HONG KONG) LTD	36,800	2025-11-25	0.31	95.55
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,300	2026-06-18	0.31	95.86
31	B02159	USMART SECURITIES LTD	33,300	2026-06-22	0.28	96.14
32	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	29,900	2024-06-25	0.25	96.39
33	C00010	CITIBANK N.A.	27,800	2026-05-21	0.23	96.62
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	27,100	2026-06-12	0.23	96.85
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,500	2026-06-15	0.22	97.07
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,100	2025-10-17	0.20	97.28
37	B01949	GRAND CHINA SECURITIES LTD	22,100	2026-06-12	0.19	97.46
38	B01901	CMB INTERNATIONAL SECURITIES LTD	16,900	2026-06-11	0.14	97.60
39	B01814	WELL LINK SECURITIES LTD	14,000	2026-06-17	0.12	97.72
40	C00016	DBS BANK LTD	13,600	2025-06-13	0.11	97.84
41	B01677	ANUENUE SECURITIES LTD	13,500	2025-11-21	0.11	97.95
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,100	2026-06-15	0.10	98.05
43	B01444	YUEXING SECURITIES COMPANY LTD	12,000	2026-05-06	0.10	98.15
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,300	2025-06-09	0.10	98.25
45	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,400	2026-06-08	0.09	98.33
46	B01138	CLSA LTD	10,000	2024-03-04	0.08	98.42
47	B01523	EVER-LONG SECURITIES CO LTD	10,000	2025-03-18	0.08	98.50
48	B01990	GRANDLY FINANCIAL SERVICES LTD	10,000	2025-09-25	0.08	98.59
49	B02004	INNOVATION SECURITIES CO LTD	10,000	2026-02-10	0.08	98.67
50	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2026-01-05	0.08	98.75
51	B01459	IFAST SECURITIES (HK) LTD	9,700	2026-06-17	0.08	98.84
52	B01184	QUAM SECURITIES LTD	9,700	2026-04-17	0.08	98.92
53	B01885	HAFOO SECURITIES LTD	8,500	2025-10-10	0.07	98.99
54	C00108	CHINA MINSHENG BANKING CORP., LTD.	8,200	2024-08-07	0.07	99.06
55	B01967	YUNFENG SECURITIES LTD	5,600	2026-01-14	0.05	99.11
56	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	5,400	2026-06-18	0.05	99.15
57	C00037	SHANGHAI COMMERCIAL BANK LTD	5,300	2026-04-01	0.04	99.20
58	B02102	ZINVEST GLOBAL LTD	5,300	2026-06-01	0.04	99.24
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,200	2026-05-11	0.04	99.28
60	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2025-09-03	0.04	99.33
61	B01294	CS WEALTH SECURITIES LTD	5,000	2026-04-14	0.04	99.37
62	B01209	MASON SECURITIES LTD	4,500	2026-05-19	0.04	99.41
63	B01173	RIFA SECURITIES LTD	4,000	2024-06-27	0.03	99.44
64	B01264	MIB SECURITIES (HONG KONG) LTD	3,600	2026-04-09	0.03	99.47
65	B01455	NATIONAL RESOURCES SECURITIES LTD	3,000	2024-04-17	0.03	99.49
66	B01700	REALINK FINANCIAL TRADE LTD	3,000	2026-06-22	0.03	99.52
67	B01963	TFI SECURITIES AND FUTURES LTD	2,900	2026-06-09	0.02	99.54
68	B01556	LUK FOOK SECURITIES (HK) LTD	2,800	2026-03-04	0.02	99.57
69	B01843	TELECOM KING SECURITIES LTD	2,800	2026-06-18	0.02	99.59
70	B01252	CORPORATE BROKERS LTD	2,700	2026-06-01	0.02	99.61
71	B01119	CELESTIAL SECURITIES LTD	2,400	2026-02-27	0.02	99.63
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,400	2025-09-03	0.02	99.65
73	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400	2026-06-10	0.02	99.67
74	B01974	ARISTO SECURITIES LTD	2,100	2025-08-13	0.02	99.69
75	B01298	GET NICE SECURITIES LTD	2,100	2026-04-09	0.02	99.71
76	B01324	FUNDERSTONE SECURITIES LTD	2,000	2024-05-03	0.02	99.73
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2026-03-23	0.02	99.74
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2025-12-01	0.02	99.76
79	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2025-02-21	0.02	99.78
80	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2026-02-03	0.02	99.79
81	B01727	ICBC (ASIA) SECURITIES LTD	1,900	2023-01-04	0.02	99.81
82	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,900	2025-08-20	0.02	99.83
83	B01230	GAOYU SECURITIES LIMITED	1,800	2025-07-16	0.02	99.84
84	B02221	AACAT FINTECH LTD	1,500	2026-05-20	0.01	99.85
85	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,500	2024-07-23	0.01	99.87
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,300	2025-10-28	0.01	99.88
87	B01546	WO FUNG SECURITIES CO LTD	1,300	2025-09-03	0.01	99.89
88	B01540	UPBEST SECURITIES CO LTD	1,200	2025-11-18	0.01	99.90
89	B02180	PLUTUS SECURITIES LTD	1,100	2024-01-15	0.01	99.91
90	B01907	CHINA DEMETER SECURITIES LTD	1,000	2025-08-18	0.01	99.92
91	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2025-09-30	0.01	99.92
92	B01438	KINGSTON SECURITIES LTD	1,000	2025-07-30	0.01	99.93
93	B01585	SINO GRADE SECURITIES LTD	1,000	2026-03-31	0.01	99.94
94	B01741	SINOMAX SECURITIES LTD	1,000	2025-10-06	0.01	99.95
95	B01253	STOCKWELL SECURITIES LTD	900	2025-11-25	0.01	99.96
96	B01322	WATON SECURITIES INTERNATIONAL LIMITED	900	2025-05-27	0.01	99.97
97	B01130	BOCI SECURITIES LTD	800	2026-03-20	0.01	99.97
98	B01941	CENTALINE SECURITIES LTD	500	2026-01-29	0.00	99.98
99	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	500	2024-03-19	0.00	99.98
100	B01769	ONE CHINA SECURITIES LTD	439	2026-06-17	0.00	99.98
101	B01661	BOSCO SECURITIES LTD	400	2024-06-06	0.00	99.99
102	B01964	HALCYON SECURITIES LTD	300	2025-04-16	0.00	99.99
103	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	300	2025-05-28	0.00	99.99
104	B02206	ZIRCON SECURITIES (HK) LTD	300	2026-03-02	0.00	99.99
105	B01328	BAN HIN SECURITIES CO LTD	200	2025-12-01	0.00	100.00
106	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2024-04-09	0.00	100.00
107	B02198	CITRUS SECURITIES LTD	100	2025-12-09	0.00	100.00
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100	2025-07-15	0.00	100.00
109	B01551	YUE XIU SECURITIES CO LTD	100	2026-03-13	0.00	100.00
110	B01423	PRUDENTIAL BROKERAGE LTD	10	2025-11-19	0.00	100.00
110		Total named holdings	11,890,300		100.00
0		Unnamed Investor Partipants	0		0.00
110		Total in CCASS	11,890,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	11,890,300	2026-06-02	100.00

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