CCASS holding changes

CSOP Ether Futures ETF: Unit HKD

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	2,767,100	114,900	31.66	1.31	2024-06-07
2	B02159	USMART SECURITIES LTD	84,800	9,900	0.97	0.11	2024-06-07
3	B01955	FUTU SECURITIES INTERNATIONAL	1,779,500	5,800	20.36	0.07	2024-06-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	127,000	4,400	1.45	0.05	2024-06-07
5	B02195	LONG BRIDGE HK LTD	73,900	2,300	0.85	0.03	2024-06-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	596,600	2,000	6.83	0.02	2024-06-07
7	B02175	WEBULL SECURITIES LTD	19,200	700	0.22	0.01	2024-06-07
8	B02120	LIVERMORE HOLDINGS LTD	27,200	600	0.31	0.01	2024-06-07
9	B01814	WELL LINK SECURITIES LTD	8,500	200	0.10	0.00	2024-06-07
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,700	100	0.17	0.00	2024-06-07
11	B01977	ZHONGCAI SECURITIES LTD	22,000	-600	0.25	-0.01	2024-06-07
12	B01963	TFI SECURITIES AND FUTURES LTD	1,700	-2,600	0.02	-0.03	2024-06-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	88,600	-3,500	1.01	-0.04	2024-06-07
14	B01904	VALUABLE CAPITAL LTD	323,100	-4,900	3.70	-0.06	2024-06-07
15	B01555	ABN AMRO CLEARING HONG KONG LTD	993,900	-129,300	11.37	-1.48	2024-06-07
15		Total changed named holdings	6,927,800	0	79.27	0.00
71		Unchanged named holdings	1,806,700	0	20.67	0.00
86		Total named holdings	8,734,500	0	99.94	0.00
1		Unnamed Investor Participants	5,000	0	0.06	0.00
87		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	31-May-2024

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