CCASS holding changes

CSOP Ether Futures ETF

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

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	B01555	ABN AMRO CLEARING HONG KONG LTD	10,953,600	122,300	76.92	0.86	2023-02-01
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	373,400	63,300	2.62	0.44	2023-02-01
3	B01955	FUTU SECURITIES INTERNATIONAL	394,100	43,900	2.77	0.31	2023-02-01
4	B01427	TSE'S SECURITIES LTD	2,000	2,000	0.01	0.01	2023-02-01
5	B01904	VALUABLE CAPITAL LTD	197,700	1,800	1.39	0.01	2023-02-01
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,900	300	0.08	0.00	2023-02-01
7	B01322	WATON SECURITIES INTERNATIONAL LIMITED	10,900	300	0.08	0.00	2023-02-01
8	B02195	LONG BRIDGE HK LTD	4,500	200	0.03	0.00	2023-02-01
9	B02102	ZINVEST GLOBAL LTD	5,000	200	0.04	0.00	2023-02-01
10	B02193	PATRONS SECURITIES LTD	0	-1,000		-0.01	2023-02-01
11	B01584	CHIEF SECURITIES LTD	23,497	-2,000	0.17	-0.01	2023-02-01
12	B01389	ZHONGRONG PT SECURITIES LTD	20,000	-10,000	0.14	-0.07	2023-02-01
13	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	478,900	-221,300	3.36	-1.55	2023-02-01
13		Total changed named holdings	12,475,497	0	87.61	0.00
33		Unchanged named holdings	1,764,003	0	12.39	0.00
46		Total named holdings	14,239,500	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
46		Total securities in CCASS	14,239,500	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	14,239,500	0	100.00	0.00	2023-01-30

These data are not adjusted for splits or bonus issues during the period.

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