CSOP Ether Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03068  2022-12-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-23 13,739,500 1,000,000 82 107.8496 12,739,500 2025-09-04
2 2025-09-03 12,739,500 500,000 79 104.0851 12,239,500 2025-08-18
3 2025-08-19 12,239,500 -1,500,000 82 100.0000 12,239,500 2025-08-18
4 2025-07-22 13,739,500 1,000,000 79 100.0000 13,739,500 2025-07-22
5 2025-07-17 12,739,500 500,000 73 100.0000 12,739,500 2025-07-17
6 2025-07-15 12,239,500 1,000,000 72 108.8972 11,239,500 2025-06-09
7 2025-06-10 11,239,500 -2,000,000 75 100.0000 11,239,500 2025-06-09
8 2025-06-09 13,239,500 -500,000 73 117.7944 11,239,500 2025-06-09
9 2025-05-22 13,739,500 -1,500,000 75 100.0000 13,739,500 2025-05-21
10 2025-05-21 15,239,500 -500,000 76 110.9174 13,739,500 2025-05-21
11 2025-05-16 15,739,500 500,000 76 100.0000 15,739,500 2025-05-16
12 2025-05-13 15,239,500 3,000,000 78 129.8139 11,739,500 2025-04-11
13 2025-05-12 12,239,500 500,000 79 104.2591 11,739,500 2025-04-11
14 2025-04-10 11,739,500 500,000 79 104.4486 11,239,500 2025-03-17
15 2025-03-17 11,239,500 -1,000,000 81 100.0000 11,239,500 2025-03-17
16 2025-03-13 12,239,500 500,000 82 100.0000 12,239,500 2025-03-13
17 2025-02-27 11,739,500 500,000 81 100.0000 11,739,500 2025-02-27
18 2025-01-21 11,239,500 -500,000 81 100.0000 11,239,500 2025-01-21
19 2024-12-24 11,739,500 500,000 83 100.0000 11,739,500 2024-12-24
20 2024-12-23 11,239,500 1,000,000 83 100.0000 11,239,500 2024-12-23
21 2024-12-09 10,239,500 1,000,000 85 100.0000 10,239,500 2024-12-09
22 2024-11-14 9,239,500 500,000 82 100.0000 9,239,500 2024-11-14
23 2024-08-30 8,739,500 500,000 89 100.0000 8,739,500 2024-08-30
24 2024-08-22 8,239,500 500,000 88 100.0000 8,239,500 2024-08-22
25 2024-07-18 7,739,500 -1,000,000 87 100.0000 7,739,500 2024-07-17
26 2024-06-03 8,739,500 -1,000,000 84 100.0000 8,739,500 2024-05-31
27 2024-05-16 9,739,500 -1,500,000 82 100.0000 9,739,500 2024-05-14
28 2024-05-03 11,239,500 -1,500,000 84 100.0000 11,239,500 2024-05-02
29 2024-04-03 12,739,500 1,000,000 87 100.0000 12,739,500 2024-04-03
30 2024-03-28 11,739,500 1,500,000 86 114.6492 10,239,500 2024-03-22
31 2024-03-22 10,239,500 -500,000 85 100.0000 10,239,500 2024-03-22
32 2024-03-21 10,739,500 -1,500,000 86 100.0000 10,739,500 2024-03-20
33 2024-03-13 12,239,500 500,000 86 100.0000 12,239,500 2024-03-13
34 2024-03-04 11,739,500 500,000 79 100.0000 11,739,500 2024-03-04
35 2024-02-29 11,239,500 500,000 78 100.0000 11,239,500 2024-02-29
36 2024-02-28 10,739,500 1,500,000 75 130.3416 8,239,500 2024-02-19
37 2024-02-26 9,239,500 1,000,000 72 112.1367 8,239,500 2024-02-19
38 2024-02-16 8,239,500 1,000,000 72 113.8131 7,239,500 2024-01-29
39 2024-01-26 7,239,500 1,000,000 69 116.0269 6,239,500 2024-01-18
40 2024-01-15 6,239,500 500,000 61 119.0858 5,239,500 2023-12-29
41 2024-01-08 5,739,500 500,000 59 109.5429 5,239,500 2023-12-29
42 2023-12-20 5,239,500 -500,000 57 91.2884 5,739,500 2023-11-20
43 2023-11-20 5,739,500 -500,000 56 100.0000 5,739,500 2023-11-20
44 2023-10-30 6,239,500 1,000,000 51 100.0000 6,239,500 2023-10-30
45 2023-09-22 5,239,500 -2,000,000 53 100.0000 5,239,500 2023-09-21
46 2023-06-09 7,239,500 -500,000 54 100.0000 7,239,500 2023-06-09
47 2023-03-29 7,739,500 500,000 48 100.0000 7,739,500 2023-03-29
48 2023-03-17 7,239,500 -5,000,000 49 100.0000 7,239,500 2023-03-16
49 2023-03-10 12,239,500 -500,000 51 100.0000 12,239,500 2023-03-09
50 2023-02-23 12,739,500 -1,500,000 49 100.0000 12,739,500 2023-02-23
51 2023-01-31 14,239,500 -2,000,000 46 100.0000 14,239,500 2023-01-30
52 2023-01-27 16,239,500 -1,000,000 43 100.0000 16,239,500 2023-01-26
53 2023-01-19 17,239,500 -2,000,000 39 100.0000 17,239,500 2023-01-18
54 2022-12-22 19,239,500 -500,000 23 100.0000 19,239,500 2022-12-21
55 2022-12-16 19,739,500 4 100.0000 19,739,500 2022-12-16

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