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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,356,800	31,500	38.41	0.36	2024-10-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,200	3,000	1.40	0.03	2024-10-29
3	B02159	USMART SECURITIES LTD	82,100	1,800	0.94	0.02	2024-10-29
4	B01584	CHIEF SECURITIES LTD	40,076	600	0.46	0.01	2024-10-29
5	B01977	ZHONGCAI SECURITIES LTD	42,800	500	0.49	0.01	2024-10-29
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,800	300	0.32	0.00	2024-10-29
7	C00093	BNP PARIBAS	81,200	200	0.93	0.00	2024-10-29
8	C00042	CMB WING LUNG BANK LTD	100	100	0.00	0.00	2024-10-29
9	B02120	LIVERMORE HOLDINGS LTD	23,700	100	0.27	0.00	2024-10-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	376,800	-600	4.31	-0.01	2024-10-29
11	B02195	LONG BRIDGE HK LTD	81,690	-600	0.93	-0.01	2024-10-29
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,238,300	-10,300	14.17	-0.12	2024-10-29
13	B01955	FUTU SECURITIES INTERNATIONAL	1,736,503	-26,600	19.87	-0.30	2024-10-29
13		Total changed named holdings	7,210,069	0	82.50	0.00
70		Unchanged named holdings	1,524,431	0	17.44	0.00
83		Total named holdings	8,734,500	0	99.94	0.00
1		Unnamed Investor Participants	5,000	0	0.06	0.00
84		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	2024-09-25

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

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