CSOP Ether Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-11 | 0 | 1,000,000 | 0.00 | 11,739,500 | 2026-01-06 |
| 2 | 2026-02-04 | -1,000,000 | -1,000,000 | -8.52 | 11,739,500 | 2026-01-06 |
| 3 | 2026-01-06 | 0 | -117,460,500 | 0.00 | 11,739,500 | 2026-01-06 |
| 4 | 2025-12-30 | 117,460,500 | 500,000 | 90.91 | 129,200,000 | 2025-11-30 |
| 5 | 2025-12-19 | 116,960,500 | 500,000 | 90.53 | 129,200,000 | 2025-11-30 |
| 6 | 2025-12-01 | 116,460,500 | 116,460,500 | 90.14 | 129,200,000 | 2025-11-30 |
| 7 | 2025-11-07 | 0 | -1,000,000 | 0.00 | 12,739,500 | 2025-11-07 |
| 8 | 2025-11-03 | 1,000,000 | 1,000,000 | 7.28 | 13,739,500 | 2025-10-20 |
| 9 | 2025-09-29 | 0 | 1,000,000 | 0.00 | 13,739,500 | 2025-09-29 |
| 10 | 2025-09-23 | -1,000,000 | -1,000,000 | -7.85 | 12,739,500 | 2025-09-04 |
| 11 | 2025-09-04 | 0 | 500,000 | 0.00 | 12,739,500 | 2025-09-04 |
| 12 | 2025-09-03 | -500,000 | -500,000 | -4.09 | 12,239,500 | 2025-08-18 |
| 13 | 2025-08-19 | 0 | 1,500,000 | 0.00 | 12,239,500 | 2025-08-18 |
| 14 | 2025-08-18 | -1,500,000 | -1,500,000 | -12.26 | 12,239,500 | 2025-08-18 |
| 15 | 2025-07-17 | 0 | 1,000,000 | 0.00 | 12,739,500 | 2025-07-17 |
| 16 | 2025-07-15 | -1,000,000 | -1,000,000 | -8.90 | 11,239,500 | 2025-06-09 |
| 17 | 2025-06-10 | 0 | 2,000,000 | 0.00 | 11,239,500 | 2025-06-09 |
| 18 | 2025-06-09 | -2,000,000 | -1,500,000 | -17.79 | 11,239,500 | 2025-06-09 |
| 19 | 2025-06-06 | -500,000 | -500,000 | -3.78 | 13,239,500 | 2025-06-06 |
| 20 | 2025-05-22 | 0 | 1,500,000 | 0.00 | 13,739,500 | 2025-05-21 |
| 21 | 2025-05-21 | -1,500,000 | -1,500,000 | -10.92 | 13,739,500 | 2025-05-21 |
| 22 | 2025-05-14 | 0 | 3,500,000 | 0.00 | 15,239,500 | 2025-05-14 |
| 23 | 2025-05-13 | -3,500,000 | -3,000,000 | -29.81 | 11,739,500 | 2025-04-11 |
| 24 | 2025-05-12 | -500,000 | -500,000 | -4.26 | 11,739,500 | 2025-04-11 |
| 25 | 2025-04-11 | 0 | 500,000 | 0.00 | 11,739,500 | 2025-04-11 |
| 26 | 2025-04-10 | -500,000 | -500,000 | -4.45 | 11,239,500 | 2025-03-17 |
| 27 | 2024-07-18 | 0 | 1,000,000 | 0.00 | 7,739,500 | 2024-07-17 |
| 28 | 2024-07-17 | -1,000,000 | -1,000,000 | -12.92 | 7,739,500 | 2024-07-17 |
| 29 | 2024-06-03 | 0 | 1,000,000 | 0.00 | 8,739,500 | 2024-05-31 |
| 30 | 2024-05-31 | -1,000,000 | -1,000,000 | -11.44 | 8,739,500 | 2024-05-31 |
| 31 | 2024-05-16 | 0 | 1,500,000 | 0.00 | 9,739,500 | 2024-05-14 |
| 32 | 2024-05-14 | -1,500,000 | -1,500,000 | -15.40 | 9,739,500 | 2024-05-14 |
| 33 | 2024-05-03 | 0 | 1,500,000 | 0.00 | 11,239,500 | 2024-05-02 |
| 34 | 2024-05-02 | -1,500,000 | -1,500,000 | -13.35 | 11,239,500 | 2024-05-02 |
| 35 | 2024-04-02 | 0 | 1,500,000 | 0.00 | 11,739,500 | 2024-04-02 |
| 36 | 2024-03-28 | -1,500,000 | -1,500,000 | -14.65 | 10,239,500 | 2024-03-22 |
| 37 | 2024-03-21 | 0 | 1,500,000 | 0.00 | 10,739,500 | 2024-03-20 |
| 38 | 2024-03-20 | -1,500,000 | -1,500,000 | -13.97 | 10,739,500 | 2024-03-20 |
| 39 | 2024-02-29 | 0 | 2,500,000 | 0.00 | 11,239,500 | 2024-02-29 |
| 40 | 2024-02-28 | -2,500,000 | -1,500,000 | -30.34 | 8,239,500 | 2024-02-19 |
| 41 | 2024-02-26 | -1,000,000 | -1,000,000 | -12.14 | 8,239,500 | 2024-02-19 |
| 42 | 2024-02-19 | 0 | 1,000,000 | 0.00 | 8,239,500 | 2024-02-19 |
| 43 | 2024-02-16 | -1,000,000 | -1,000,000 | -13.81 | 7,239,500 | 2024-01-29 |
| 44 | 2024-01-29 | 0 | 1,000,000 | 0.00 | 7,239,500 | 2024-01-29 |
| 45 | 2024-01-26 | -1,000,000 | -1,000,000 | -16.03 | 6,239,500 | 2024-01-18 |
| 46 | 2024-01-18 | 0 | 1,000,000 | 0.00 | 6,239,500 | 2024-01-18 |
| 47 | 2024-01-15 | -1,000,000 | -500,000 | -19.09 | 5,239,500 | 2023-12-29 |
| 48 | 2024-01-08 | -500,000 | -500,000 | -9.54 | 5,239,500 | 2023-12-29 |
| 49 | 2023-12-29 | 0 | -500,000 | 0.00 | 5,239,500 | 2023-12-29 |
| 50 | 2023-12-20 | 500,000 | 500,000 | 8.71 | 5,739,500 | 2023-11-20 |
| 51 | 2023-11-20 | 0 | 500,000 | 0.00 | 5,739,500 | 2023-11-20 |
| 52 | 2023-11-17 | -500,000 | -500,000 | -8.71 | 5,739,500 | 2023-11-17 |
| 53 | 2023-09-22 | 0 | 2,000,000 | 0.00 | 5,239,500 | 2023-09-21 |
| 54 | 2023-09-21 | -2,000,000 | -2,000,000 | -38.17 | 5,239,500 | 2023-09-21 |
| 55 | 2023-06-09 | 0 | 500,000 | 0.00 | 7,239,500 | 2023-06-09 |
| 56 | 2023-06-08 | -500,000 | -500,000 | -6.91 | 7,239,500 | 2023-06-08 |
| 57 | 2023-03-17 | 0 | 5,000,000 | 0.00 | 7,239,500 | 2023-03-16 |
| 58 | 2023-03-16 | -5,000,000 | -5,000,000 | -69.07 | 7,239,500 | 2023-03-16 |
| 59 | 2023-03-10 | 0 | 500,000 | 0.00 | 12,239,500 | 2023-03-09 |
| 60 | 2023-03-09 | -500,000 | -500,000 | -4.09 | 12,239,500 | 2023-03-09 |
| 61 | 2023-01-31 | 0 | 2,000,000 | 0.00 | 14,239,500 | 2023-01-30 |
| 62 | 2023-01-30 | -2,000,000 | -2,000,000 | -14.05 | 14,239,500 | 2023-01-30 |
| 63 | 2023-01-27 | 0 | 1,000,000 | 0.00 | 16,239,500 | 2023-01-26 |
| 64 | 2023-01-26 | -1,000,000 | -1,000,000 | -6.16 | 16,239,500 | 2023-01-26 |
| 65 | 2023-01-19 | 0 | 2,000,000 | 0.00 | 17,239,500 | 2023-01-18 |
| 66 | 2023-01-18 | -2,000,000 | -2,000,000 | -11.60 | 17,239,500 | 2023-01-18 |
| 67 | 2022-12-22 | 0 | 500,000 | 0.00 | 19,239,500 | 2022-12-21 |
| 68 | 2022-12-21 | -500,000 | -500,000 | -2.60 | 19,239,500 | 2022-12-21 |
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