CSOP Ether Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03068 | 2022-12-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | 12,239,500 | -500,000 | 80 | 89.0826 | 13,739,500 | 2025-07-22 |
| 2 | 2025-11-03 | 12,739,500 | -1,000,000 | 81 | 92.7217 | 13,739,500 | 2025-07-22 |
| 3 | 2025-09-23 | 13,739,500 | 1,000,000 | 82 | 100.0000 | 13,739,500 | 2025-07-22 |
| 4 | 2025-09-03 | 12,739,500 | 500,000 | 79 | 92.7217 | 13,739,500 | 2025-07-22 |
| 5 | 2025-08-19 | 12,239,500 | -1,500,000 | 82 | 89.0826 | 13,739,500 | 2025-07-22 |
| 6 | 2025-07-22 | 13,739,500 | 1,000,000 | 79 | 100.0000 | 13,739,500 | 2025-07-22 |
| 7 | 2025-07-17 | 12,739,500 | 500,000 | 73 | 100.0000 | 12,739,500 | 2025-07-17 |
| 8 | 2025-07-15 | 12,239,500 | 1,000,000 | 72 | 108.8972 | 11,239,500 | 2025-06-09 |
| 9 | 2025-06-10 | 11,239,500 | -2,000,000 | 75 | 100.0000 | 11,239,500 | 2025-06-09 |
| 10 | 2025-06-09 | 13,239,500 | -500,000 | 73 | 117.7944 | 11,239,500 | 2025-06-09 |
| 11 | 2025-05-22 | 13,739,500 | -1,500,000 | 75 | 100.0000 | 13,739,500 | 2025-05-21 |
| 12 | 2025-05-21 | 15,239,500 | -500,000 | 76 | 110.9174 | 13,739,500 | 2025-05-21 |
| 13 | 2025-05-16 | 15,739,500 | 500,000 | 76 | 100.0000 | 15,739,500 | 2025-05-16 |
| 14 | 2025-05-13 | 15,239,500 | 3,000,000 | 78 | 129.8139 | 11,739,500 | 2025-04-11 |
| 15 | 2025-05-12 | 12,239,500 | 500,000 | 79 | 104.2591 | 11,739,500 | 2025-04-11 |
| 16 | 2025-04-10 | 11,739,500 | 500,000 | 79 | 104.4486 | 11,239,500 | 2025-03-17 |
| 17 | 2025-03-17 | 11,239,500 | -1,000,000 | 81 | 100.0000 | 11,239,500 | 2025-03-17 |
| 18 | 2025-03-13 | 12,239,500 | 500,000 | 82 | 100.0000 | 12,239,500 | 2025-03-13 |
| 19 | 2025-02-27 | 11,739,500 | 500,000 | 81 | 100.0000 | 11,739,500 | 2025-02-27 |
| 20 | 2025-01-21 | 11,239,500 | -500,000 | 81 | 100.0000 | 11,239,500 | 2025-01-21 |
| 21 | 2024-12-24 | 11,739,500 | 500,000 | 83 | 100.0000 | 11,739,500 | 2024-12-24 |
| 22 | 2024-12-23 | 11,239,500 | 1,000,000 | 83 | 100.0000 | 11,239,500 | 2024-12-23 |
| 23 | 2024-12-09 | 10,239,500 | 1,000,000 | 85 | 100.0000 | 10,239,500 | 2024-12-09 |
| 24 | 2024-11-14 | 9,239,500 | 500,000 | 82 | 100.0000 | 9,239,500 | 2024-11-14 |
| 25 | 2024-08-30 | 8,739,500 | 500,000 | 89 | 100.0000 | 8,739,500 | 2024-08-30 |
| 26 | 2024-08-22 | 8,239,500 | 500,000 | 88 | 100.0000 | 8,239,500 | 2024-08-22 |
| 27 | 2024-07-18 | 7,739,500 | -1,000,000 | 87 | 100.0000 | 7,739,500 | 2024-07-17 |
| 28 | 2024-06-03 | 8,739,500 | -1,000,000 | 84 | 100.0000 | 8,739,500 | 2024-05-31 |
| 29 | 2024-05-16 | 9,739,500 | -1,500,000 | 82 | 100.0000 | 9,739,500 | 2024-05-14 |
| 30 | 2024-05-03 | 11,239,500 | -1,500,000 | 84 | 100.0000 | 11,239,500 | 2024-05-02 |
| 31 | 2024-04-03 | 12,739,500 | 1,000,000 | 87 | 100.0000 | 12,739,500 | 2024-04-03 |
| 32 | 2024-03-28 | 11,739,500 | 1,500,000 | 86 | 114.6492 | 10,239,500 | 2024-03-22 |
| 33 | 2024-03-22 | 10,239,500 | -500,000 | 85 | 100.0000 | 10,239,500 | 2024-03-22 |
| 34 | 2024-03-21 | 10,739,500 | -1,500,000 | 86 | 100.0000 | 10,739,500 | 2024-03-20 |
| 35 | 2024-03-13 | 12,239,500 | 500,000 | 86 | 100.0000 | 12,239,500 | 2024-03-13 |
| 36 | 2024-03-04 | 11,739,500 | 500,000 | 79 | 100.0000 | 11,739,500 | 2024-03-04 |
| 37 | 2024-02-29 | 11,239,500 | 500,000 | 78 | 100.0000 | 11,239,500 | 2024-02-29 |
| 38 | 2024-02-28 | 10,739,500 | 1,500,000 | 75 | 130.3416 | 8,239,500 | 2024-02-19 |
| 39 | 2024-02-26 | 9,239,500 | 1,000,000 | 72 | 112.1367 | 8,239,500 | 2024-02-19 |
| 40 | 2024-02-16 | 8,239,500 | 1,000,000 | 72 | 113.8131 | 7,239,500 | 2024-01-29 |
| 41 | 2024-01-26 | 7,239,500 | 1,000,000 | 69 | 116.0269 | 6,239,500 | 2024-01-18 |
| 42 | 2024-01-15 | 6,239,500 | 500,000 | 61 | 119.0858 | 5,239,500 | 2023-12-29 |
| 43 | 2024-01-08 | 5,739,500 | 500,000 | 59 | 109.5429 | 5,239,500 | 2023-12-29 |
| 44 | 2023-12-20 | 5,239,500 | -500,000 | 57 | 91.2884 | 5,739,500 | 2023-11-20 |
| 45 | 2023-11-20 | 5,739,500 | -500,000 | 56 | 100.0000 | 5,739,500 | 2023-11-20 |
| 46 | 2023-10-30 | 6,239,500 | 1,000,000 | 51 | 100.0000 | 6,239,500 | 2023-10-30 |
| 47 | 2023-09-22 | 5,239,500 | -2,000,000 | 53 | 100.0000 | 5,239,500 | 2023-09-21 |
| 48 | 2023-06-09 | 7,239,500 | -500,000 | 54 | 100.0000 | 7,239,500 | 2023-06-09 |
| 49 | 2023-03-29 | 7,739,500 | 500,000 | 48 | 100.0000 | 7,739,500 | 2023-03-29 |
| 50 | 2023-03-17 | 7,239,500 | -5,000,000 | 49 | 100.0000 | 7,239,500 | 2023-03-16 |
| 51 | 2023-03-10 | 12,239,500 | -500,000 | 51 | 100.0000 | 12,239,500 | 2023-03-09 |
| 52 | 2023-02-23 | 12,739,500 | -1,500,000 | 49 | 100.0000 | 12,739,500 | 2023-02-23 |
| 53 | 2023-01-31 | 14,239,500 | -2,000,000 | 46 | 100.0000 | 14,239,500 | 2023-01-30 |
| 54 | 2023-01-27 | 16,239,500 | -1,000,000 | 43 | 100.0000 | 16,239,500 | 2023-01-26 |
| 55 | 2023-01-19 | 17,239,500 | -2,000,000 | 39 | 100.0000 | 17,239,500 | 2023-01-18 |
| 56 | 2022-12-22 | 19,239,500 | -500,000 | 23 | 100.0000 | 19,239,500 | 2022-12-21 |
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