CSOP Ether Futures ETF: Unit HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-08 20.64 2025-10-03
2 2025-10-06 20.26 2025-10-02
3 2025-10-03 19.31 2025-09-30
4 2025-10-02 102,200 -3,000 0.74 13,739,500 1,943,844 19.02 2025-09-29
5 2025-09-30 105,200 400 0.77 13,739,500 1,912,536 18.18 2025-09-26
6 2025-09-29 104,800 1,200 0.76 13,739,500 1,942,992 18.54 2025-09-25
7 2025-09-26 103,600 200 0.81 12,739,500 1,999,480 19.30 2025-09-24
8 2025-09-25 103,400 200 0.81 12,739,500 2,009,062 19.43 2025-09-23
9 2025-09-24 103,200 12,200 0.81 12,739,500 2,002,080 19.40 2025-09-22
10 2025-09-23 91,000 -1,000 0.71 12,739,500 1,916,460 21.06 2025-09-19
11 2025-09-17 92,000 -100 0.72 12,739,500 1,965,120 21.36 2025-09-15
12 2025-09-05 92,100 -100 0.72 12,739,500 1,849,368 20.08 2025-09-03
13 2025-09-02 92,200 800 0.75 12,239,500 1,880,880 20.40 2025-08-29
14 2025-08-28 91,400 2,800 0.75 12,239,500 1,895,636 20.74 2025-08-26
15 2025-08-26 88,600 -200 0.72 12,239,500 1,803,896 20.36 2025-08-22
16 2025-08-22 88,800 -400 0.73 12,239,500 1,745,808 19.66 2025-08-20
17 2025-08-20 89,200 1,600 0.73 12,239,500 1,783,108 19.99 2025-08-18
18 2025-08-15 87,600 -200 0.64 13,739,500 1,918,440 21.90 2025-08-13
19 2025-08-14 87,800 -28,400 0.64 13,739,500 1,791,120 20.40 2025-08-12
20 2025-08-13 116,200 900 0.85 13,739,500 2,351,888 20.24 2025-08-11
21 2025-08-12 115,300 -700 0.84 13,739,500 2,138,815 18.55 2025-08-08
22 2025-08-05 116,000 600 0.84 13,739,500 1,996,360 17.21 2025-08-01
23 2025-08-04 115,400 -700 0.84 13,739,500 2,111,820 18.30 2025-07-31
24 2025-07-30 116,100 -200 0.85 13,739,500 2,147,850 18.50 2025-07-28
25 2025-07-29 116,300 -1,100 0.85 13,739,500 2,014,316 17.32 2025-07-25
26 2025-07-28 117,400 -1,100 0.85 13,739,500 2,007,540 17.10 2025-07-24
27 2025-07-25 118,500 -3,200 0.86 13,739,500 2,073,750 17.50 2025-07-23
28 2025-07-24 121,700 -1,800 0.89 13,739,500 2,133,401 17.53 2025-07-22
29 2025-07-23 123,500 1,700 0.90 13,739,500 2,239,055 18.13 2025-07-21
30 2025-07-22 121,800 1,000 0.89 13,739,500 2,103,486 17.27 2025-07-18
31 2025-07-21 120,800 100 0.95 12,739,500 1,995,616 16.52 2025-07-17
32 2025-07-18 120,700 -300 0.95 12,739,500 1,832,226 15.18 2025-07-16
33 2025-07-16 121,000 6,400 1.08 11,239,500 1,766,600 14.60 2025-07-14
34 2025-07-15 114,600 -1,100 1.02 11,239,500 1,635,342 14.27 2025-07-11
35 2025-07-14 115,700 -200 1.03 11,239,500 1,550,380 13.40 2025-07-10
36 2025-06-25 115,900 400 1.03 11,239,500 1,260,992 10.88 2025-06-23
37 2025-06-17 115,500 500 1.03 11,239,500 1,407,945 12.19 2025-06-13
38 2025-06-05 115,000 900 0.84 13,739,500 1,453,600 12.64 2025-06-03
39 2025-06-03 114,100 -200 0.83 13,739,500 1,454,775 12.75 2025-05-30
40 2025-05-30 114,300 -200 0.83 13,739,500 1,460,754 12.78 2025-05-28
41 2025-05-28 114,500 200 0.83 13,739,500 1,435,830 12.54 2025-05-26
42 2025-05-22 114,300 200 0.83 13,739,500 1,405,890 12.30 2025-05-20
43 2025-05-16 114,100 100 0.72 15,739,500 1,465,044 12.84 2025-05-14
44 2025-04-17 114,000 -100 0.97 11,739,500 911,430 7.995 2025-04-15
45 2025-04-09 114,100 1,200 1.02 11,239,500 813,533 7.130 2025-04-07
46 2025-03-05 112,900 100 0.96 11,739,500 1,328,833 11.77 2025-03-03
47 2025-03-04 112,800 1,000 0.96 11,739,500 1,165,224 10.33 2025-02-28
48 2025-02-27 111,800 -1,100 0.95 11,739,500 1,317,004 11.78 2025-02-25
49 2025-02-26 112,900 500 1.00 11,239,500 1,513,989 13.41 2025-02-24
50 2025-02-17 112,400 -400 1.00 11,239,500 1,496,044 13.31 2025-02-13
51 2025-02-12 112,800 -200 1.00 11,239,500 1,473,168 13.06 2025-02-10
52 2025-02-11 113,000 800 1.01 11,239,500 1,523,240 13.48 2025-02-07
53 2025-02-10 112,200 -1,200 1.00 11,239,500 1,577,532 14.06 2025-02-06
54 2025-02-06 113,400 -200 1.01 11,239,500 1,521,828 13.42 2025-02-04
55 2025-02-05 113,600 -2,400 1.01 11,239,500 1,487,024 13.09 2025-02-03
56 2025-02-04 116,000 700 1.03 11,239,500 1,771,320 15.27 2025-01-27
57 2025-01-27 115,300 20,000 1.03 11,239,500 1,855,177 16.09 2025-01-23
58 2025-01-23 95,300 600 0.85 11,239,500 1,542,907 16.19 2025-01-21
59 2025-01-22 94,700 500 0.84 11,239,500 1,597,589 16.87 2025-01-20
60 2025-01-21 94,200 -3,400 0.84 11,239,500 1,583,502 16.81 2025-01-17
61 2025-01-16 97,600 3,400 0.83 11,739,500 1,544,032 15.82 2025-01-14
62 2025-01-15 94,200 9,600 0.80 11,739,500 1,506,258 15.99 2025-01-13
63 2025-01-14 84,600 200 0.72 11,739,500 1,394,208 16.48 2025-01-10
64 2025-01-10 84,400 1,200 0.72 11,739,500 1,411,168 16.72 2025-01-08
65 2025-01-08 83,200 -500 0.71 11,739,500 1,520,896 18.28 2025-01-06
66 2024-12-27 83,700 -200 0.71 11,739,500 1,439,640 17.20 2024-12-20
67 2024-12-20 83,900 100 0.82 10,239,500 1,633,533 19.47 2024-12-18
68 2024-12-16 83,800 -1,300 0.82 10,239,500 1,658,402 19.79 2024-12-12
69 2024-12-12 85,100 800 0.83 10,239,500 1,617,751 19.01 2024-12-10
70 2024-12-09 84,300 1,000 0.82 10,239,500 1,664,925 19.75 2024-12-05
71 2024-12-04 83,300 2,000 0.90 9,239,500 1,564,374 18.78 2024-12-02
72 2024-12-02 81,300 -500 0.88 9,239,500 1,497,546 18.42 2024-11-28
73 2024-11-29 81,800 100 0.89 9,239,500 1,433,136 17.52 2024-11-27
74 2024-11-26 81,700 -400 0.88 9,239,500 1,414,227 17.31 2024-11-22
75 2024-11-25 82,100 -6,300 0.89 9,239,500 1,327,557 16.17 2024-11-21
76 2024-11-20 88,400 700 0.96 9,239,500 1,427,660 16.15 2024-11-18
77 2024-11-18 87,700 6,400 0.95 9,239,500 1,458,451 16.63 2024-11-14
78 2024-11-15 81,300 -13,000 0.88 9,239,500 1,326,816 16.32 2024-11-13
79 2024-11-12 94,300 10,000 1.08 8,739,500 1,419,215 15.05 2024-11-08
80 2024-11-11 84,300 3,000 0.96 8,739,500 1,224,036 14.52 2024-11-07
81 2024-11-07 81,300 1,000 0.93 8,739,500 1,017,063 12.51 2024-11-05
82 2024-10-31 80,300 -1,800 0.92 8,739,500 1,084,050 13.50 2024-10-29
83 2024-10-29 82,100 1,800 0.94 8,739,500 1,047,596 12.76 2024-10-25
84 2024-10-25 80,300 800 0.92 8,739,500 1,081,641 13.47 2024-10-23
85 2024-10-21 79,500 -100 0.91 8,739,500 1,081,995 13.61 2024-10-17
86 2024-10-18 79,600 -200 0.91 8,739,500 1,075,396 13.51 2024-10-16
87 2024-10-16 79,800 -1,400 0.91 8,739,500 1,050,966 13.17 2024-10-14
88 2024-10-15 81,200 1,400 0.93 8,739,500 1,010,128 12.44 2024-10-10
89 2024-10-07 79,800 -10,000 0.91 8,739,500 982,338 12.31 2024-10-03
90 2024-09-25 89,800 100 1.03 8,739,500 1,245,526 13.87 2024-09-23
91 2024-09-24 89,700 -1,400 1.03 8,739,500 1,209,156 13.48 2024-09-20
92 2024-09-23 91,100 -300 1.04 8,739,500 1,166,991 12.81 2024-09-19
93 2024-09-09 91,400 1,000 1.05 8,739,500 1,160,780 12.70 2024-09-04
94 2024-09-04 90,400 -100 1.03 8,739,500 1,159,832 12.83 2024-09-02
95 2024-08-28 90,500 900 1.10 8,239,500 1,312,250 14.50 2024-08-26
96 2024-08-14 89,600 -500 1.16 7,739,500 1,221,248 13.63 2024-08-12
97 2024-08-13 90,100 -800 1.16 7,739,500 1,276,717 14.17 2024-08-09
98 2024-08-09 90,900 100 1.17 7,739,500 1,212,606 13.34 2024-08-07
99 2024-08-08 90,800 500 1.17 7,739,500 1,216,720 13.40 2024-08-06
100 2024-08-07 90,300 900 1.17 7,739,500 1,190,154 13.18 2024-08-05
101 2024-08-01 89,400 700 1.16 7,739,500 1,588,638 17.77 2024-07-30
102 2024-07-30 88,700 -1,000 1.15 7,739,500 1,536,284 17.32 2024-07-26
103 2024-07-29 89,700 300 1.16 7,739,500 1,511,445 16.85 2024-07-25
104 2024-07-26 89,400 -100 1.16 7,739,500 1,638,702 18.33 2024-07-24
105 2024-07-19 89,500 -700 1.16 7,739,500 1,671,860 18.68 2024-07-17
106 2024-07-17 90,200 1,000 1.17 7,739,500 1,621,796 17.98 2024-07-15
107 2024-07-15 89,200 -1,200 1.02 8,739,500 1,489,640 16.70 2024-07-11
108 2024-07-12 90,400 -3,100 1.03 8,739,500 1,498,832 16.58 2024-07-10
109 2024-07-09 93,500 300 1.07 8,739,500 1,428,680 15.28 2024-07-05
110 2024-07-04 93,200 600 1.07 8,739,500 1,718,608 18.44 2024-07-02
111 2024-07-03 92,600 600 1.06 8,739,500 1,703,840 18.40 2024-06-28
112 2024-06-28 92,000 200 1.05 8,739,500 1,678,080 18.24 2024-06-26
113 2024-06-26 91,800 1,400 1.05 8,739,500 1,660,662 18.09 2024-06-24
114 2024-06-25 90,400 700 1.03 8,739,500 1,685,960 18.65 2024-06-21
115 2024-06-14 89,700 800 1.03 8,739,500 1,676,493 18.69 2024-06-12
116 2024-06-12 88,900 1,100 1.02 8,739,500 1,840,230 20.70 2024-06-07
117 2024-06-11 87,800 3,000 1.00 8,739,500 1,833,264 20.88 2024-06-06
118 2024-06-07 84,800 9,900 0.97 8,739,500 1,751,968 20.66 2024-06-05
119 2024-06-05 74,900 2,300 0.86 8,739,500 1,550,430 20.70 2024-06-03
120 2024-05-30 72,600 300 0.75 9,739,500 1,511,532 20.82 2024-05-28
121 2024-05-29 72,300 300 0.74 9,739,500 1,534,206 21.22 2024-05-27
122 2024-05-28 72,000 -6,700 0.74 9,739,500 1,432,800 19.90 2024-05-24
123 2024-05-27 78,700 1,400 0.81 9,739,500 1,618,072 20.56 2024-05-23
124 2024-05-23 77,300 -500 0.79 9,739,500 1,540,589 19.93 2024-05-21
125 2024-05-22 77,800 100 0.80 9,739,500 1,306,262 16.79 2024-05-20
126 2024-05-21 77,700 1,300 0.80 9,739,500 1,277,388 16.44 2024-05-17
127 2024-05-20 76,400 7,000 0.78 9,739,500 1,251,432 16.38 2024-05-16
128 2024-05-16 69,400 -500 0.71 9,739,500 1,110,400 16.00 2024-05-13
129 2024-05-13 69,900 200 0.62 11,239,500 1,130,982 16.18 2024-05-09
130 2024-05-09 69,700 -400 0.62 11,239,500 1,170,263 16.79 2024-05-07
131 2024-05-08 70,100 -400 0.62 11,239,500 1,216,235 17.35 2024-05-06
132 2024-05-07 70,500 500 0.63 11,239,500 1,139,280 16.16 2024-05-03
133 2024-05-03 70,000 -13,900 0.62 11,239,500 1,204,000 17.20 2024-04-30
134 2024-04-24 83,900 600 0.66 12,739,500 1,481,674 17.66 2024-04-22
135 2024-04-23 83,300 400 0.65 12,739,500 1,417,766 17.02 2024-04-19
136 2024-04-22 82,900 100 0.65 12,739,500 1,359,560 16.40 2024-04-18
137 2024-04-19 82,800 600 0.65 12,739,500 1,406,772 16.99 2024-04-17
138 2024-04-18 82,200 500 0.65 12,739,500 1,411,374 17.17 2024-04-16
139 2024-04-17 81,700 21,700 0.64 12,739,500 1,465,698 17.94 2024-04-15
140 2024-04-11 60,000 200 0.47 12,739,500 1,206,000 20.10 2024-04-09
141 2024-04-10 59,800 500 0.47 12,739,500 1,152,346 19.27 2024-04-08
142 2024-04-08 59,300 34,400 0.47 12,739,500 1,086,969 18.33 2024-04-03
143 2024-04-05 24,900 15,400 0.20 12,739,500 464,385 18.65 2024-04-02
144 2024-04-02 9,500 2,500 0.08 11,739,500 187,530 19.74 2024-03-27
145 2024-03-27 7,000 700 0.07 10,239,500 134,260 19.18 2024-03-25
146 2024-03-25 6,300 100 0.06 10,239,500 123,480 19.60 2024-03-21
147 2024-03-21 6,200 -6,500 0.06 10,739,500 116,064 18.72 2024-03-19
148 2024-03-20 12,700 100 0.12 10,739,500 258,318 20.34 2024-03-18
149 2024-03-19 12,600 -600 0.10 12,239,500 264,348 20.98 2024-03-15
150 2024-03-18 13,200 -4,300 0.11 12,239,500 293,568 22.24 2024-03-14
151 2024-03-14 17,500 2,200 0.14 12,239,500 395,150 22.58 2024-03-12
152 2024-03-13 15,300 1,400 0.13 12,239,500 344,862 22.54 2024-03-11
153 2024-03-12 13,900 1,000 0.12 11,739,500 306,912 22.08 2024-03-08
154 2024-03-08 12,900 -1,100 0.11 11,739,500 275,286 21.34 2024-03-06
155 2024-03-06 14,000 200 0.12 11,739,500 274,260 19.59 2024-03-04
156 2024-03-05 13,800 100 0.12 11,739,500 262,890 19.05 2024-03-01
157 2024-03-04 13,700 1,100 0.12 11,739,500 267,835 19.55 2024-02-29
158 2024-02-29 12,600 300 0.11 11,239,500 229,824 18.24 2024-02-27
159 2024-02-28 12,300 2,600 0.15 8,239,500 214,635 17.45 2024-02-26
160 2024-02-27 9,700 300 0.12 8,239,500 161,020 16.60 2024-02-23
161 2024-02-22 9,400 400 0.11 8,239,500 155,946 16.59 2024-02-20
162 2024-02-15 9,000 1,200 0.12 7,239,500 124,380 13.82 2024-02-08
163 2024-02-06 7,800 700 0.11 7,239,500 102,804 13.18 2024-02-02
164 2024-02-05 7,100 3,900 0.10 7,239,500 91,732 12.92 2024-02-01
165 2024-02-02 3,200 1,500 0.04 7,239,500 42,624 13.32 2024-01-31
166 2024-01-24 1,700 100 0.03 6,239,500 23,477 13.81 2024-01-22
167 2024-01-18 1,600 300 0.03 6,239,500 23,120 14.45 2024-01-16
168 2024-01-17 1,300 -100 0.02 5,239,500 18,707 14.39 2024-01-15
169 2024-01-16 1,400 100 0.03 5,239,500 20,874 14.91 2024-01-12
170 2024-01-15 1,300 -100 0.02 5,239,500 19,318 14.86 2024-01-11
171 2024-01-11 1,400 700 0.03 5,239,500 18,620 13.30 2024-01-09
172 2022-12-28 700 -1,800 0.00 19,239,500 5,208 7.440 2022-12-22

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