CSOP Ether Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,300 | 15,200 | 7.64 | 0.21 | 2023-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,100 | 11,200 | 6.23 | 0.15 | 2023-09-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,900 | 0.03 | 0.03 | 2023-09-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 234,500 | 400 | 3.24 | 0.01 | 2023-09-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 113,340 | 300 | 1.57 | 0.00 | 2023-09-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,900 | -7,900 | 22.36 | -0.11 | 2023-09-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,905,500 | -21,100 | 40.13 | -0.29 | 2023-09-07 |
| 7 | Total changed named holdings | 5,878,640 | 0 | 81.20 | 0.00 | ||
| 42 | Unchanged named holdings | 1,357,860 | 0 | 18.76 | 0.00 | ||
| 49 | Total named holdings | 7,236,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.04 | 0.00 | ||
| 50 | Total securities in CCASS | 7,239,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,239,500 | 0 | 100.00 | 0.00 | 2023-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 41,500 |
| Turnover | 400,413 |
| Average price | 9.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy