CSOP Ether Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 1,000,000 | 1,000,000 | 8.52 | 8.52 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,984,400 | 169,300 | 42.46 | 1.44 | 2026-02-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,586,081 | 57,700 | 13.51 | 0.49 | 2026-02-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 184,200 | 36,100 | 1.57 | 0.31 | 2026-02-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 362,400 | 15,400 | 3.09 | 0.13 | 2026-02-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 115,900 | 11,600 | 0.99 | 0.10 | 2026-02-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 31,000 | 10,000 | 0.26 | 0.09 | 2026-02-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 40,000 | 3,500 | 0.34 | 0.03 | 2026-02-04 | |
| 9 | B01209 | 茂宸證券有限公司 | 3,000 | 3,000 | 0.03 | 0.03 | 2026-02-04 | |
| 10 | B02159 | 盈立證券有限公司 | 105,400 | 2,300 | 0.90 | 0.02 | 2026-02-04 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 50,100 | 2,300 | 0.43 | 0.02 | 2026-02-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 165,600 | 1,800 | 1.41 | 0.02 | 2026-02-04 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 168,300 | 1,700 | 1.43 | 0.01 | 2026-02-04 | |
| 14 | C00010 | 花旗銀行 | 131,500 | 1,400 | 1.12 | 0.01 | 2026-02-04 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 1,000 | 1,000 | 0.01 | 0.01 | 2026-02-04 | |
| 16 | B01977 | 中財證券有限公司 | 6,400 | 400 | 0.05 | 0.00 | 2026-02-04 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 35,000 | 400 | 0.30 | 0.00 | 2026-02-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 300 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 18,200 | 300 | 0.16 | 0.00 | 2026-02-04 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 21,900 | 200 | 0.19 | 0.00 | 2026-02-04 | |
| 21 | B01584 | 致富證券有限公司 | 37,561 | 200 | 0.32 | 0.00 | 2026-02-04 | |
| 22 | B02206 | 卓銳證券(香港)有限公司 | 300 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B02175 | 微牛證券有限公司 | 20,600 | 100 | 0.18 | 0.00 | 2026-02-04 | |
| 24 | B01181 | 復星國際證券有限公司 | 4,000 | -800 | 0.03 | -0.01 | 2026-02-04 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 35,400 | -900 | 0.30 | -0.01 | 2026-02-04 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 29,100 | -1,000 | 0.25 | -0.01 | 2026-02-04 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,511,700 | -316,400 | 12.88 | -2.70 | 2026-02-04 | |
| 27 | Total changed named holdings | 10,649,342 | 1,000,000 | 90.71 | 8.52 | |||
| 54 | Unchanged named holdings | 2,090,158 | 0 | 17.80 | 0.00 | |||
| 81 | Total named holdings | 12,739,500 | 1,000,000 | 108.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 12,739,500 | 1,000,000 | 108.52 | 8.52 | |||
| Securities not in CCASS | -1,000,000 | -1,000,000 | -8.52 | -8.52 | ||||
| Issued securities | 11,739,500 | 0 | 100.00 | 0.00 | 6-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 526,400 |
| Turnover | 5,287,207 |
| Average price | 10.044 |
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