CSOP Bitcoin Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03066  2022-12-16    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 5,385,385 41.78
Brokers 7,504,915 58.22
Other intermediaries 0 0.00
Intermediaries 12,890,300 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 12,890,300 100.00
Securities not in CCASS 0 0.00
Issued securities 12,890,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,066,685 2026-04-02 39.31 39.31
2 B01955 FUTU SECURITIES INTERNATIONAL 2,053,371 2026-04-02 15.93 55.24
3 B01555 ABN AMRO CLEARING HONG KONG LTD 810,100 2026-04-02 6.28 61.52
4 B01610 KGI ASIA LTD 497,600 2026-02-23 3.86 65.38
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 452,100 2026-04-02 3.51 68.89
6 B02091 STAR RIVER SECURITIES LTD 321,700 2026-02-03 2.50 71.38
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 298,000 2026-04-02 2.31 73.70
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 285,400 2026-03-11 2.21 75.91
9 B02195 LONG BRIDGE HK LTD 277,860 2026-04-02 2.16 78.07
10 B01161 UBS SECURITIES HONG KONG LTD 258,510 2026-03-25 2.01 80.07
11 B01904 VALUABLE CAPITAL LTD 242,900 2026-04-02 1.88 81.95
12 B01894 MFG LIMITED 238,200 2025-05-29 1.85 83.80
13 B01584 CHIEF SECURITIES LTD 160,208 2026-04-02 1.24 85.05
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2026-03-30 1.16 86.21
15 B01497 SINOPAC SECURITIES (ASIA) LTD 132,500 2026-03-06 1.03 87.24
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 132,200 2026-03-24 1.03 88.26
17 B01686 FIRST SHANGHAI SECURITIES LTD 105,500 2025-12-05 0.82 89.08
18 B01809 CHINA SYSTEM SECURITIES LTD 100,000 2026-03-25 0.78 89.86
19 C00015 DBS BANK (HONG KONG) LTD 97,100 2026-03-18 0.75 90.61
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,700 2026-04-02 0.75 91.36
21 B01184 QUAM SECURITIES LTD 72,200 2025-12-01 0.56 91.92
22 B01673 FULBRIGHT SECURITIES LTD 72,000 2026-03-23 0.56 92.48
23 B01356 DELTA ASIA SECURITIES LTD 63,900 2025-06-13 0.50 92.97
24 B02175 WEBULL SECURITIES LTD 48,000 2026-04-01 0.37 93.35
25 B01977 ZHONGCAI SECURITIES LTD 45,000 2026-03-19 0.35 93.70
26 B02120 LIVERMORE HOLDINGS LTD 44,900 2026-04-01 0.35 94.04
27 B02032 FORTHRIGHT SECURITIES CO LTD 44,600 2026-03-06 0.35 94.39
28 C00042 CMB WING LUNG BANK LTD 44,400 2026-04-02 0.34 94.74
29 B02132 BOOM SECURITIES (H.K.) LTD 40,900 2026-03-27 0.32 95.05
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,300 2026-04-01 0.29 95.34
31 B01875 GUODU SECURITIES (HONG KONG) LTD 36,800 2025-11-25 0.29 95.63
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,300 2026-04-02 0.28 95.91
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 35,000 2026-03-31 0.27 96.18
34 B02159 USMART SECURITIES LTD 33,000 2026-04-01 0.26 96.44
35 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 29,900 2024-06-25 0.23 96.67
36 B01949 GRAND CHINA SECURITIES LTD 26,100 2026-02-10 0.20 96.87
37 C00010 CITIBANK N.A. 26,000 2026-04-01 0.20 97.07
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 24,100 2025-10-17 0.19 97.26
39 B02192 HUAFU INTERNATIONAL SECURITIES LTD 23,000 2026-01-22 0.18 97.44
40 C00093 BNP PARIBAS 16,100 2026-04-02 0.12 97.56
41 B01901 CMB INTERNATIONAL SECURITIES LTD 15,300 2026-02-13 0.12 97.68
42 B01469 KAISER SECURITIES LTD 14,300 2025-02-21 0.11 97.79
43 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2026-03-04 0.11 97.90
44 B01814 WELL LINK SECURITIES LTD 13,900 2026-03-31 0.11 98.01
45 C00016 DBS BANK LTD 13,600 2025-06-13 0.11 98.11
46 B01677 ANUENUE SECURITIES LTD 13,500 2025-11-21 0.10 98.22
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,300 2025-06-09 0.09 98.31
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,100 2026-03-25 0.08 98.39
49 B01138 CLSA LTD 10,000 2024-03-04 0.08 98.46
50 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-03-18 0.08 98.54
51 B01990 GRANDLY FINANCIAL SERVICES LTD 10,000 2025-09-25 0.08 98.62
52 B02004 INNOVATION SECURITIES CO LTD 10,000 2026-02-10 0.08 98.70
53 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2026-01-05 0.08 98.77
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,400 2026-03-11 0.07 98.85
55 B01885 HAFOO SECURITIES LTD 8,500 2025-10-10 0.07 98.91
56 B01459 IFAST SECURITIES (HK) LTD 8,500 2026-04-01 0.07 98.98
57 C00108 CHINA MINSHENG BANKING CORP., LTD. 8,200 2024-08-07 0.06 99.04
58 B01294 CS WEALTH SECURITIES LTD 7,000 2025-03-04 0.05 99.10
59 B01700 REALINK FINANCIAL TRADE LTD 7,000 2026-03-05 0.05 99.15
60 B02102 ZINVEST GLOBAL LTD 6,300 2025-11-25 0.05 99.20
61 B01264 MIB SECURITIES (HONG KONG) LTD 5,600 2026-03-13 0.04 99.24
62 B01967 YUNFENG SECURITIES LTD 5,600 2026-01-14 0.04 99.29
63 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 5,300 2026-03-26 0.04 99.33
64 C00037 SHANGHAI COMMERCIAL BANK LTD 5,300 2026-04-01 0.04 99.37
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2025-09-03 0.04 99.41
66 B01209 MASON SECURITIES LTD 4,900 2025-12-18 0.04 99.44
67 B01963 TFI SECURITIES AND FUTURES LTD 4,600 2025-11-20 0.04 99.48
68 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,200 2026-02-24 0.03 99.51
69 B01173 RIFA SECURITIES LTD 4,000 2024-06-27 0.03 99.54
70 B01940 SOFI SECURITIES (HONG KONG) LTD 3,700 2026-03-17 0.03 99.57
71 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2024-04-17 0.02 99.60
72 B01843 TELECOM KING SECURITIES LTD 3,000 2026-03-13 0.02 99.62
73 B01556 LUK FOOK SECURITIES (HK) LTD 2,800 2026-03-04 0.02 99.64
74 B01119 CELESTIAL SECURITIES LTD 2,400 2026-02-27 0.02 99.66
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,400 2025-09-03 0.02 99.68
76 B01298 GET NICE SECURITIES LTD 2,300 2026-03-09 0.02 99.70
77 B01974 ARISTO SECURITIES LTD 2,100 2025-08-13 0.02 99.71
78 B01343 CELETIO INVESTMENTS LTD 2,000 2026-03-02 0.02 99.73
79 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,000 2025-12-04 0.02 99.74
80 B01324 FUNDERSTONE SECURITIES LTD 2,000 2024-05-03 0.02 99.76
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2026-03-23 0.02 99.77
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2025-12-01 0.02 99.79
83 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2025-02-21 0.02 99.81
84 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-02-03 0.02 99.82
85 B01727 ICBC (ASIA) SECURITIES LTD 1,900 2023-01-04 0.01 99.84
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,900 2025-08-20 0.01 99.85
87 B01230 GAOYU SECURITIES LIMITED 1,800 2025-07-16 0.01 99.86
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500 2024-07-23 0.01 99.88
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,300 2025-10-28 0.01 99.89
90 B01546 WO FUNG SECURITIES CO LTD 1,300 2025-09-03 0.01 99.90
91 B01540 UPBEST SECURITIES CO LTD 1,200 2025-11-18 0.01 99.91
92 B02180 PLUTUS SECURITIES LTD 1,100 2024-01-15 0.01 99.91
93 B01907 CHINA DEMETER SECURITIES LTD 1,000 2025-08-18 0.01 99.92
94 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-09-30 0.01 99.93
95 B01438 KINGSTON SECURITIES LTD 1,000 2025-07-30 0.01 99.94
96 B01585 SINO GRADE SECURITIES LTD 1,000 2026-03-31 0.01 99.95
97 B01741 SINOMAX SECURITIES LTD 1,000 2025-10-06 0.01 99.95
98 B01253 STOCKWELL SECURITIES LTD 900 2025-11-25 0.01 99.96
99 B01322 WATON SECURITIES INTERNATIONAL LIMITED 900 2025-05-27 0.01 99.97
100 B01130 BOCI SECURITIES LTD 800 2026-03-20 0.01 99.97
101 B01941 CENTALINE SECURITIES LTD 500 2026-01-29 0.00 99.98
102 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500 2024-03-19 0.00 99.98
103 B01661 HERMES SECURITIES LTD 400 2024-06-06 0.00 99.98
104 B01769 ONE CHINA SECURITIES LTD 356 2026-03-24 0.00 99.99
105 B01964 HALCYON SECURITIES LTD 300 2025-04-16 0.00 99.99
106 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2025-05-28 0.00 99.99
107 B02206 ZIRCON SECURITIES (HK) LTD 300 2026-03-02 0.00 99.99
108 B02221 AACAT FINTECH LTD 200 2026-03-18 0.00 100.00
109 B01328 BAN HIN SECURITIES CO LTD 200 2025-12-01 0.00 100.00
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2024-04-09 0.00 100.00
111 B02198 CITRUS SECURITIES LTD 100 2025-12-09 0.00 100.00
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100 2025-07-15 0.00 100.00
113 B01551 YUE XIU SECURITIES CO LTD 100 2026-03-13 0.00 100.00
114 B01423 PRUDENTIAL BROKERAGE LTD 10 2025-11-19 0.00 100.00
114 Total named holdings 12,890,300 100.00
0 Unnamed Investor Partipants 0 0.00
114 Total in CCASS 12,890,300 100.00
Securities not in CCASS 0 0.00
Issued securities 12,890,300 2026-03-06 100.00

Webb-site Database - Powered By Linux Group

Back to top