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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	11,627,500	114,100	81.66	0.80	2023-02-07
2	B01673	FULBRIGHT SECURITIES LTD	20,800	8,000	0.15	0.06	2023-02-07
3	B01584	CHIEF SECURITIES LTD	32,297	4,200	0.23	0.03	2023-02-07
4	B01904	VALUABLE CAPITAL LTD	197,700	4,200	1.39	0.03	2023-02-07
5	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	4,000	0.03	0.03	2023-02-07
6	B02120	LIVERMORE HOLDINGS LTD	11,600	3,800	0.08	0.03	2023-02-07
7	B01955	FUTU SECURITIES INTERNATIONAL	367,200	3,400	2.58	0.02	2023-02-07
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	300	300	0.00	0.00	2023-02-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800	200	0.02	0.00	2023-02-07
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,700	-400	0.05	-0.00	2023-02-07
11	B02195	LONG BRIDGE HK LTD	3,300	-900	0.02	-0.01	2023-02-07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	347,900	-2,000	2.44	-0.01	2023-02-07
13	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	0	-3,100		-0.02	2023-02-07
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,443,800	-135,800	10.14	-0.95	2023-02-07
14		Total changed named holdings	14,066,897	0	98.79	0.00
32		Unchanged named holdings	172,603	0	1.21	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)