CSOP Bitcoin Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03066 | 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 | 1,000,100 | 1,000,100 | 8.07 | 8.07 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,941,085 | 50,100 | 39.88 | 0.40 | 2026-02-04 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,045,156 | 34,100 | 16.51 | 0.28 | 2026-02-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 296,100 | 17,100 | 2.39 | 0.14 | 2026-02-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 463,100 | 10,000 | 3.74 | 0.08 | 2026-02-04 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 288,560 | 6,200 | 2.33 | 0.05 | 2026-02-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 439,200 | 6,100 | 3.54 | 0.05 | 2026-02-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 54,700 | 5,000 | 0.44 | 0.04 | 2026-02-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 48,400 | 2,000 | 0.39 | 0.02 | 2026-02-04 | |
| 10 | B02175 | 微牛證券有限公司 | 47,700 | 1,400 | 0.38 | 0.01 | 2026-02-04 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 8,400 | 1,000 | 0.07 | 0.01 | 2026-02-04 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 32,200 | 600 | 0.26 | 0.00 | 2026-02-04 | |
| 13 | B02159 | 盈立證券有限公司 | 28,900 | 500 | 0.23 | 0.00 | 2026-02-04 | |
| 14 | B01814 | 立橋證券有限公司 | 11,400 | 500 | 0.09 | 0.00 | 2026-02-04 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 37,000 | 500 | 0.30 | 0.00 | 2026-02-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 39,800 | 400 | 0.32 | 0.00 | 2026-02-04 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 42,900 | 200 | 0.35 | 0.00 | 2026-02-04 | |
| 18 | B02210 | 方舟集團控股(香港)有限公司 | 5,000 | 100 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01181 | 復星國際證券有限公司 | 7,300 | -100 | 0.06 | -0.00 | 2026-02-04 | |
| 20 | B01298 | 結好證券有限公司 | 2,300 | -400 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 96,700 | -500 | 0.78 | -0.00 | 2026-02-04 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 7,600 | -600 | 0.06 | -0.00 | 2026-02-04 | |
| 23 | B01584 | 致富證券有限公司 | 147,783 | -900 | 1.19 | -0.01 | 2026-02-04 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 1,500 | -7,800 | 0.01 | -0.06 | 2026-02-04 | |
| 25 | B01904 | 華盛資本証券有限公司 | 261,800 | -19,100 | 2.11 | -0.15 | 2026-02-04 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,600 | -52,100 | 3.01 | -0.42 | 2026-02-04 | |
| 27 | C00093 | BNP PARIBAS | 0 | -54,400 | 0.00 | -0.44 | 2026-02-04 | |
| 27 | Total changed named holdings | 10,727,284 | 1,000,000 | 86.58 | 8.07 | |||
| 91 | Unchanged named holdings | 2,663,016 | 0 | 21.49 | 0.00 | |||
| 118 | Total named holdings | 13,390,300 | 1,000,000 | 108.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 13,390,300 | 1,000,000 | 108.07 | 8.07 | |||
| Securities not in CCASS | -1,000,000 | -1,000,000 | -8.07 | -8.07 | ||||
| Issued securities | 12,390,300 | 0 | 100.00 | 0.00 | 9-一月-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 | 350,900 |
| Turnover | 8,734,846 |
| Average price | 24.893 |
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