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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,220,585	50.21
Brokers	7,169,715	57.87
Other intermediaries	0	0.00
Intermediaries	13,390,300	108.07
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,390,300	108.07
Securities not in CCASS	-1,000,000	-8.07
Issued securities	12,390,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,933,385	2026-02-06	39.82	39.82
2	B01955	FUTU SECURITIES INTERNATIONAL	2,031,356	2026-02-06	16.39	56.21
3	C00093	BNP PARIBAS	999,900	2026-02-06	8.07	64.28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	526,900	2026-01-30	4.25	68.53
5	B01610	KGI ASIA LTD	463,100	2026-02-04	3.74	72.27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	440,000	2026-02-06	3.55	75.82
7	B01555	ABN AMRO CLEARING HONG KONG LTD	379,100	2026-02-06	3.06	78.88
8	B02091	STAR RIVER SECURITIES LTD	321,700	2026-02-03	2.60	81.48
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	293,800	2026-02-06	2.37	83.85
10	B02195	LONG BRIDGE HK LTD	289,760	2026-02-06	2.34	86.19
11	B01904	VALUABLE CAPITAL LTD	263,700	2026-02-05	2.13	88.32
12	B01161	UBS SECURITIES HONG KONG LTD	249,910	2026-02-03	2.02	90.33
13	B01894	MFG LIMITED	238,200	2025-05-29	1.92	92.26
14	B01584	CHIEF SECURITIES LTD	148,338	2026-02-06	1.20	93.45
15	B01497	SINOPAC SECURITIES (ASIA) LTD	132,900	2026-01-30	1.07	94.53
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120,800	2026-02-05	0.97	95.50
17	B01686	FIRST SHANGHAI SECURITIES LTD	105,500	2025-12-05	0.85	96.35
18	B01809	CHINA SYSTEM SECURITIES LTD	100,000	2026-01-15	0.81	97.16
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	2026-02-03	0.81	97.97
20	C00015	DBS BANK (HONG KONG) LTD	95,700	2026-02-06	0.77	98.74
21	B01184	QUAM SECURITIES LTD	72,200	2025-12-01	0.58	99.32
22	B01673	FULBRIGHT SECURITIES LTD	71,500	2026-02-03	0.58	99.90
23	B01356	DELTA ASIA SECURITIES LTD	63,900	2025-06-13	0.52	100.41
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,200	2026-02-06	0.49	100.91
25	C00042	CMB WING LUNG BANK LTD	48,400	2026-02-04	0.39	101.30
26	B02175	WEBULL SECURITIES LTD	48,200	2026-02-06	0.39	101.69
27	B01977	ZHONGCAI SECURITIES LTD	46,500	2026-01-22	0.38	102.06
28	B02120	LIVERMORE HOLDINGS LTD	43,400	2026-02-06	0.35	102.41
29	B02132	BOOM SECURITIES (H.K.) LTD	41,900	2026-02-03	0.34	102.75
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	39,800	2026-02-06	0.32	103.07
31	B01875	GUODU SECURITIES (HONG KONG) LTD	36,800	2025-11-25	0.30	103.37
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,800	2026-02-05	0.30	103.67
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	33,200	2026-02-06	0.27	103.93
34	B02075	INNOVAX SECURITIES LTD	32,000	2025-10-17	0.26	104.19
35	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	29,900	2024-06-25	0.24	104.43
36	B02159	USMART SECURITIES LTD	29,900	2026-02-05	0.24	104.68
37	B01949	GRAND CHINA SECURITIES LTD	25,600	2026-02-03	0.21	104.88
38	C00037	SHANGHAI COMMERCIAL BANK LTD	24,900	2026-01-16	0.20	105.08
39	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,100	2025-10-17	0.19	105.28
40	C00010	CITIBANK N.A.	24,000	2026-02-02	0.19	105.47
41	B02192	HUAFU INTERNATIONAL SECURITIES LTD	23,000	2026-01-22	0.19	105.66
42	B01469	KAISER SECURITIES LTD	14,300	2025-02-21	0.12	105.77
43	C00016	DBS BANK LTD	13,600	2025-06-13	0.11	105.88
44	B01677	ANUENUE SECURITIES LTD	13,500	2025-11-21	0.11	105.99
45	B01444	YUEXING SECURITIES COMPANY LTD	13,000	2026-02-03	0.10	106.10
46	B01901	CMB INTERNATIONAL SECURITIES LTD	12,900	2025-11-12	0.10	106.20
47	B01814	WELL LINK SECURITIES LTD	11,400	2026-02-04	0.09	106.29
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,300	2025-06-09	0.09	106.38
49	B01138	CLSA LTD	10,000	2024-03-04	0.08	106.46
50	B01523	EVER-LONG SECURITIES CO LTD	10,000	2025-03-18	0.08	106.55
51	B01990	GRANDLY FINANCIAL SERVICES LTD	10,000	2025-09-25	0.08	106.63
52	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2026-01-05	0.08	106.71
53	B01885	HAFOO SECURITIES LTD	8,500	2025-10-10	0.07	106.78
54	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,400	2026-02-04	0.07	106.84
55	C00108	CHINA MINSHENG BANKING CORP., LTD.	8,200	2024-08-07	0.07	106.91
56	B02004	INNOVATION SECURITIES CO LTD	8,000	2025-03-17	0.06	106.97
57	B01459	IFAST SECURITIES (HK) LTD	7,700	2026-02-06	0.06	107.04
58	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,300	2026-02-04	0.06	107.09
59	B01294	CS WEALTH SECURITIES LTD	7,000	2025-03-04	0.06	107.15
60	B01700	REALINK FINANCIAL TRADE LTD	7,000	2026-01-06	0.06	107.21
61	B02102	ZINVEST GLOBAL LTD	6,300	2025-11-25	0.05	107.26
62	B01967	YUNFENG SECURITIES LTD	5,600	2026-01-14	0.05	107.30
63	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	5,000	2026-02-04	0.04	107.34
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2025-09-03	0.04	107.38
65	B01209	MASON SECURITIES LTD	4,900	2025-12-18	0.04	107.42
66	B01963	TFI SECURITIES AND FUTURES LTD	4,600	2025-11-20	0.04	107.46
67	B01173	RIFA SECURITIES LTD	4,000	2024-06-27	0.03	107.49
68	B01130	BOCI SECURITIES LTD	3,800	2026-02-05	0.03	107.52
69	B01298	GET NICE SECURITIES LTD	3,800	2026-02-06	0.03	107.55
70	B02128	SILVERBRICKS SECURITIES CO LTD	3,700	2024-03-20	0.03	107.58
71	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400	2026-02-02	0.03	107.61
72	B01455	NATIONAL RESOURCES SECURITIES LTD	3,000	2024-04-17	0.02	107.64
73	B02032	FORTHRIGHT SECURITIES CO LTD	2,800	2026-01-28	0.02	107.66
74	B01264	MIB SECURITIES (HONG KONG) LTD	2,600	2025-11-27	0.02	107.68
75	B01843	TELECOM KING SECURITIES LTD	2,600	2026-01-14	0.02	107.70
76	B01119	CELESTIAL SECURITIES LTD	2,500	2025-08-27	0.02	107.72
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,400	2025-09-03	0.02	107.74
78	B01974	ARISTO SECURITIES LTD	2,100	2025-08-13	0.02	107.76
79	B01343	CELETIO INVESTMENTS LTD	2,000	2026-01-02	0.02	107.77
80	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	2,000	2025-12-04	0.02	107.79
81	B01324	FUNDERSTONE SECURITIES LTD	2,000	2024-05-03	0.02	107.81
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2026-01-08	0.02	107.82
83	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2025-12-01	0.02	107.84
84	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2025-02-21	0.02	107.85
85	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2026-02-03	0.02	107.87
86	B01727	ICBC (ASIA) SECURITIES LTD	1,900	2023-01-04	0.02	107.89
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,900	2025-08-20	0.02	107.90
88	B01230	GAOYU SECURITIES LIMITED	1,800	2025-07-16	0.01	107.92
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,500	2024-07-23	0.01	107.93
90	B01556	LUK FOOK SECURITIES (HK) LTD	1,500	2026-02-04	0.01	107.94
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,300	2025-10-28	0.01	107.95
92	B01546	WO FUNG SECURITIES CO LTD	1,300	2025-09-03	0.01	107.96
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,200	2025-12-05	0.01	107.97
94	B01540	UPBEST SECURITIES CO LTD	1,200	2025-11-18	0.01	107.98
95	B02180	PLUTUS SECURITIES LTD	1,100	2024-01-15	0.01	107.99
96	B01907	CHINA DEMETER SECURITIES LTD	1,000	2025-08-18	0.01	108.00
97	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2025-09-30	0.01	108.01
98	B01438	KINGSTON SECURITIES LTD	1,000	2025-07-30	0.01	108.01
99	B01741	SINOMAX SECURITIES LTD	1,000	2025-10-06	0.01	108.02
100	B01253	STOCKWELL SECURITIES LTD	900	2025-11-25	0.01	108.03
101	B01322	WATON SECURITIES INTERNATIONAL LIMITED	900	2025-05-27	0.01	108.04
102	B01941	CENTALINE SECURITIES LTD	500	2026-01-29	0.00	108.04
103	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	500	2024-03-19	0.00	108.04
104	B01289	SOUTH CHINA SECURITIES LTD	500	2025-05-13	0.00	108.05
105	B01661	HERMES SECURITIES LTD	400	2024-06-06	0.00	108.05
106	B01769	ONE CHINA SECURITIES LTD	341	2026-02-06	0.00	108.05
107	B01964	HALCYON SECURITIES LTD	300	2025-04-16	0.00	108.06
108	B01427	TSE'S SECURITIES LTD	300	2025-11-28	0.00	108.06
109	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	300	2025-05-28	0.00	108.06
110	B02221	AACAT FINTECH LTD	200	2025-08-27	0.00	108.06
111	B01328	BAN HIN SECURITIES CO LTD	200	2025-12-01	0.00	108.06
112	B01551	YUE XIU SECURITIES CO LTD	200	2024-11-14	0.00	108.07
113	B01848	CATHAY SECURITIES (HONG KONG) LTD	100	2024-04-09	0.00	108.07
114	B01756	CHINA SKY SECURITIES LTD	100	2025-12-02	0.00	108.07
115	B02198	CITRUS SECURITIES LTD	100	2025-12-09	0.00	108.07
116	B01830	MIRAE ASSET SECURITIES (HK) LTD	100	2026-02-05	0.00	108.07
117	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100	2025-07-15	0.00	108.07
118	B02206	ZIRCON SECURITIES (HK) LTD	100	2025-11-06	0.00	108.07
119	B01423	PRUDENTIAL BROKERAGE LTD	10	2025-11-19	0.00	108.07
119		Total named holdings	13,390,300		108.07
0		Unnamed Investor Partipants	0		0.00
119		Total in CCASS	13,390,300		108.07
		Securities not in CCASS	-1,000,000		-8.07
		Issued securities	12,390,300	2026-01-09	100.00

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