CSOP Ether Futures ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 74,400 | 21,400 | 0.85 | 0.24 | 2024-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,859,200 | 8,700 | 32.72 | 0.10 | 2024-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,700 | 400 | 6.55 | 0.00 | 2024-06-19 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 221,600 | 100 | 2.54 | 0.00 | 2024-06-19 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,500 | -2,000 | 0.17 | -0.02 | 2024-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,802,800 | -2,200 | 20.63 | -0.03 | 2024-06-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,015,900 | -26,400 | 11.62 | -0.30 | 2024-06-19 |
| 7 | Total changed named holdings | 6,561,100 | 0 | 75.07 | 0.00 | ||
| 80 | Unchanged named holdings | 2,173,400 | 0 | 24.87 | 0.00 | ||
| 87 | Total named holdings | 8,734,500 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.06 | 0.00 | ||
| 88 | Total securities in CCASS | 8,739,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,739,500 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 51,900 |
| Turnover | 1,004,144 |
| Average price | 19.348 |
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