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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	855,300	28,600	11.05	0.37	2024-08-16
2	B01584	CHIEF SECURITIES LTD	43,396	700	0.56	0.01	2024-08-16
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,900	100	0.30	0.00	2024-08-16
4	B02195	LONG BRIDGE HK LTD	80,990	100	1.05	0.00	2024-08-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	437,700	-300	5.66	-0.00	2024-08-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	82,600	-300	1.07	-0.00	2024-08-16
7	B01814	WELL LINK SECURITIES LTD	8,700	-6,500	0.11	-0.08	2024-08-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,206,500	-7,000	28.51	-0.09	2024-08-16
9	B01955	FUTU SECURITIES INTERNATIONAL	1,862,449	-15,400	24.06	-0.20	2024-08-16
9		Total changed named holdings	5,600,535	0	72.36	0.00
78		Unchanged named holdings	2,133,965	0	27.57	0.00
87		Total named holdings	7,734,500	0	99.94	0.00
1		Unnamed Investor Participants	5,000	0	0.06	0.00
88		Total securities in CCASS	7,739,500	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	7,739,500	0	100.00	0.00	2024-07-17

These data are not adjusted for splits or bonus issues during the period.

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