CSOP Ether Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,767,300 | 34,800 | 24.62 | 0.31 | 2024-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,703,700 | 2,500 | 24.06 | 0.02 | 2024-05-13 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,600 | 1,800 | 0.02 | 0.02 | 2024-05-13 |
| 4 | B02195 | LONG BRIDGE HK LTD | 95,100 | 1,000 | 0.85 | 0.01 | 2024-05-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,300 | 700 | 1.05 | 0.01 | 2024-05-13 |
| 6 | B02159 | USMART SECURITIES LTD | 69,900 | 200 | 0.62 | 0.00 | 2024-05-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 161,821 | 100 | 1.44 | 0.00 | 2024-05-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 246,800 | -200 | 2.20 | -0.00 | 2024-05-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 268,900 | -200 | 2.39 | -0.00 | 2024-05-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,276,200 | -40,700 | 20.25 | -0.36 | 2024-05-13 |
| 10 | Total changed named holdings | 8,710,621 | 0 | 77.50 | 0.00 | ||
| 72 | Unchanged named holdings | 2,523,879 | 0 | 22.46 | 0.00 | ||
| 82 | Total named holdings | 11,234,500 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.04 | 0.00 | ||
| 83 | Total securities in CCASS | 11,239,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,239,500 | 0 | 100.00 | 0.00 | 2024-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 47,300 |
| Turnover | 769,945 |
| Average price | 16.278 |
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