CSOP Ether Futures ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03068	2022-12-16			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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CCASSID: C00088

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						8.290	2026-07-24
2	2026-07-27						8.380	2026-07-23
3	2023-07-31	0	-5,300	0.00	7,239,500	0	11.24	2023-07-27
4	2023-04-19	5,300	5,300	0.07	7,739,500	68,211	12.87	2023-04-17

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