CSOP Ether Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 11,513,400 | 33,900 | 80.86 | 0.24 | 2023-02-06 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,900 | 19,700 | 0.15 | 0.14 | 2023-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,800 | 6,000 | 2.55 | 0.04 | 2023-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,900 | 4,000 | 2.46 | 0.03 | 2023-02-06 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 7,500 | 2,000 | 0.05 | 0.01 | 2023-02-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,400 | 1,000 | 0.05 | 0.01 | 2023-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600 | 400 | 0.02 | 0.00 | 2023-02-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,700 | 200 | 0.04 | 0.00 | 2023-02-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2023-02-06 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 100 | 0.08 | 0.00 | 2023-02-06 |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,200 | -300 | 0.03 | -0.00 | 2023-02-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 193,500 | -1,300 | 1.36 | -0.01 | 2023-02-06 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 100 | -1,500 | 0.00 | -0.01 | 2023-02-06 |
| 14 | B01141 | FE SECURITIES LTD | 0 | -3,000 | -0.02 | 2023-02-06 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -4,000 | 0.11 | -0.03 | 2023-02-06 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,100 | -57,300 | 0.02 | -0.40 | 2023-02-06 |
| 16 | Total changed named holdings | 12,500,600 | 0 | 87.79 | 0.00 | ||
| 29 | Unchanged named holdings | 1,738,900 | 0 | 12.21 | 0.00 | ||
| 45 | Total named holdings | 14,239,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 141,200 |
| Turnover | 1,469,496 |
| Average price | 10.407 |
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