CSOP Ether Futures ETF:Unit

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CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,909,100
2 B01955 FUTU SECURITIES INTERNATIONAL 1,588,467
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,323,400
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,082,400
5 B01161 UBS SECURITIES HONG KONG LTD 564,200
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 551,000
7 B02176 PING AN SECURITIES (HONG KONG) CO LTD 546,000
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 544,100
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,800
10 B02195 LONG BRIDGE HK LTD 237,290
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 235,900
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 229,300
13 C00010 CITIBANK N.A. 205,400
14 B01497 SINOPAC SECURITIES (ASIA) LTD 200,200
15 B01904 VALUABLE CAPITAL LTD 172,000
16 B01673 FULBRIGHT SECURITIES LTD 143,100
17 B02159 USMART SECURITIES LTD 104,500
18 B01949 GRAND CHINA SECURITIES LTD 101,300
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 78,000
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 49,800
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,000
22 B01584 CHIEF SECURITIES LTD 44,826
23 C00015 DBS BANK (HONG KONG) LTD 36,600
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,900
25 C00042 CMB WING LUNG BANK LTD 31,900
26 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000
28 B01875 GUODU SECURITIES (HONG KONG) LTD 29,800
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,300
30 B02175 WEBULL SECURITIES LTD 23,900
31 B02120 LIVERMORE HOLDINGS LTD 23,800
32 B01353 UOB KAY HIAN (HONG KONG) LTD 17,000
33 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 16,400
34 B01459 IFAST SECURITIES (HK) LTD 14,500
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,300
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000
37 B02091 STAR RIVER SECURITIES LTD 11,100
38 B01298 GET NICE SECURITIES LTD 10,600
39 B01686 FIRST SHANGHAI SECURITIES LTD 10,000
40 B01814 WELL LINK SECURITIES LTD 8,900
41 B01469 KAISER SECURITIES LTD 8,300
42 B01356 DELTA ASIA SECURITIES LTD 8,000
43 B01967 YUNFENG SECURITIES LTD 7,900
44 B01947 FUBON SECURITIES (HONG KONG) LTD 7,100
45 C00093 BNP PARIBAS 6,700
46 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,000
47 B01977 ZHONGCAI SECURITIES LTD 4,900
48 B01677 ANUENUE SECURITIES LTD 4,800
49 B02085 JOY RICH SECURITIES INVESTMENT LTD 3,000
50 B01438 KINGSTON SECURITIES LTD 3,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
52 B01720 NORMAN KONG SECURITIES CO LTD 2,000
53 B01610 KGI ASIA LTD 1,900
54 B01700 REALINK FINANCIAL TRADE LTD 1,700
55 B01130 BOCI SECURITIES LTD 1,600
56 B02180 PLUTUS SECURITIES LTD 1,500
57 B01843 TELECOM KING SECURITIES LTD 1,400
58 B01885 HAFOO SECURITIES LTD 1,300
59 B01963 TFI SECURITIES AND FUTURES LTD 1,200
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
61 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
62 B01173 RIFA SECURITIES LTD 900
63 B01184 QUAM SECURITIES LTD 700
64 B02132 BOOM SECURITIES (H.K.) LTD 500
65 B01343 CELETIO INVESTMENTS LTD 500
66 B01264 MIB SECURITIES (HONG KONG) LTD 500
67 B02102 ZINVEST GLOBAL LTD 500
68 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
70 B02047 EDDID SECURITIES AND FUTURES LTD 300
71 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 300
72 B01433 HING WAI ALLIED SECURITIES LTD 200
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 200
74 B01551 YUE XIU SECURITIES CO LTD 200
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
76 B02077 CONRAD INVESTMENT SERVICES LTD 100
77 B02119 GAYANG SECURITIES LTD 100
78 B01198 PO KAY SECURITIES & SHARES CO LTD 100
79 B01445 VICTORY SECURITIES CO LTD 100
80 B01407 WIN WONG SECURITIES LTD 10
81 B01769 ONE CHINA SECURITIES LTD 7

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