CSOP Bitcoin Futures ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03066 | 2022-12-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | 12,390,300 | -500,000 | 113 | 89.2011 | 13,890,300 | 2025-07-15 |
| 2 | 2025-11-10 | 12,890,300 | -500,000 | 114 | 92.8007 | 13,890,300 | 2025-07-15 |
| 3 | 2025-08-14 | 13,390,300 | 500,000 | 116 | 96.4004 | 13,890,300 | 2025-07-15 |
| 4 | 2025-08-13 | 12,890,300 | 500,000 | 115 | 92.8007 | 13,890,300 | 2025-07-15 |
| 5 | 2025-07-29 | 12,390,300 | -1,500,000 | 114 | 89.2011 | 13,890,300 | 2025-07-15 |
| 6 | 2025-06-24 | 13,890,300 | -500,000 | 112 | 100.0000 | 13,890,300 | 2025-06-23 |
| 7 | 2025-06-18 | 14,390,300 | -1,500,000 | 113 | 100.0000 | 14,390,300 | 2025-06-17 |
| 8 | 2025-06-10 | 15,890,300 | -3,500,000 | 114 | 100.0000 | 15,890,300 | 2025-06-09 |
| 9 | 2025-06-09 | 19,390,300 | -5,500,000 | 113 | 122.0260 | 15,890,300 | 2025-06-09 |
| 10 | 2025-06-06 | 24,890,300 | -2,000,000 | 113 | 128.3647 | 19,390,300 | 2025-06-06 |
| 11 | 2025-06-03 | 26,890,300 | 500,000 | 113 | 101.8946 | 26,390,300 | 2025-05-28 |
| 12 | 2025-05-28 | 26,390,300 | 1,000,000 | 111 | 100.0000 | 26,390,300 | 2025-05-28 |
| 13 | 2025-05-26 | 25,390,300 | 500,000 | 112 | 102.0088 | 24,890,300 | 2025-05-23 |
| 14 | 2025-05-23 | 24,890,300 | 6,500,000 | 111 | 100.0000 | 24,890,300 | 2025-05-23 |
| 15 | 2025-05-22 | 18,390,300 | 3,000,000 | 112 | 119.4928 | 15,390,300 | 2025-05-19 |
| 16 | 2025-05-20 | 15,390,300 | -500,000 | 112 | 100.0000 | 15,390,300 | 2025-05-19 |
| 17 | 2025-05-12 | 15,890,300 | 1,500,000 | 115 | 110.4237 | 14,390,300 | 2025-05-08 |
| 18 | 2025-05-09 | 14,390,300 | -1,500,000 | 115 | 100.0000 | 14,390,300 | 2025-05-08 |
| 19 | 2025-03-28 | 15,890,300 | 500,000 | 118 | 100.0000 | 15,890,300 | 2025-03-28 |
| 20 | 2025-03-04 | 15,390,300 | -3,500,000 | 119 | 100.0000 | 15,390,300 | 2025-03-03 |
| 21 | 2025-02-24 | 18,890,300 | -500,000 | 123 | 100.0000 | 18,890,300 | 2025-02-21 |
| 22 | 2025-02-07 | 19,390,300 | -500,000 | 120 | 100.0000 | 19,390,300 | 2025-02-06 |
| 23 | 2025-02-04 | 19,890,300 | 500,000 | 119 | 100.0000 | 19,890,300 | 2025-02-04 |
| 24 | 2025-01-22 | 19,390,300 | 1,000,000 | 116 | 100.0000 | 19,390,300 | 2025-01-22 |
| 25 | 2025-01-10 | 18,390,300 | -8,000,000 | 116 | 100.0000 | 18,390,300 | 2025-01-09 |
| 26 | 2025-01-08 | 26,390,300 | 500,000 | 115 | 101.9312 | 25,890,300 | 2024-12-31 |
| 27 | 2025-01-03 | 25,890,300 | -2,500,000 | 114 | 100.0000 | 25,890,300 | 2024-12-31 |
| 28 | 2024-12-23 | 28,390,300 | -1,500,000 | 115 | 100.0000 | 28,390,300 | 2024-12-20 |
| 29 | 2024-12-20 | 29,890,300 | -1,000,000 | 115 | 105.2835 | 28,390,300 | 2024-12-20 |
| 30 | 2024-12-17 | 30,890,300 | -1,000,000 | 115 | 100.0000 | 30,890,300 | 2024-12-16 |
| 31 | 2024-12-16 | 31,890,300 | -500,000 | 115 | 103.2373 | 30,890,300 | 2024-12-16 |
| 32 | 2024-12-09 | 32,390,300 | 4,000,000 | 117 | 100.0000 | 32,390,300 | 2024-12-09 |
| 33 | 2024-12-03 | 28,390,300 | -500,000 | 114 | 100.0000 | 28,390,300 | 2024-12-02 |
| 34 | 2024-11-26 | 28,890,300 | 1,000,000 | 115 | 109.4732 | 26,390,300 | 2024-11-22 |
| 35 | 2024-11-25 | 27,890,300 | 1,500,000 | 116 | 105.6839 | 26,390,300 | 2024-11-22 |
| 36 | 2024-11-22 | 26,390,300 | 2,500,000 | 115 | 100.0000 | 26,390,300 | 2024-11-22 |
| 37 | 2024-11-20 | 23,890,300 | 2,500,000 | 115 | 100.0000 | 23,890,300 | 2024-11-20 |
| 38 | 2024-11-18 | 21,390,300 | 2,000,000 | 114 | 100.0000 | 21,390,300 | 2024-11-18 |
| 39 | 2024-11-14 | 19,390,300 | 500,000 | 115 | 100.0000 | 19,390,300 | 2024-11-14 |
| 40 | 2024-11-13 | 18,890,300 | 1,000,000 | 116 | 100.0000 | 18,890,300 | 2024-11-13 |
| 41 | 2024-10-29 | 17,890,300 | 500,000 | 122 | 100.0000 | 17,890,300 | 2024-10-29 |
| 42 | 2024-09-30 | 17,390,300 | -1,000,000 | 125 | 100.0000 | 17,390,300 | 2024-09-27 |
| 43 | 2024-08-23 | 18,390,300 | 500,000 | 131 | 100.0000 | 18,390,300 | 2024-08-23 |
| 44 | 2024-07-24 | 17,890,300 | -500,000 | 126 | 100.0000 | 17,890,300 | 2024-07-17 |
| 45 | 2024-07-23 | 18,390,300 | 500,000 | 125 | 102.7948 | 17,890,300 | 2024-07-17 |
| 46 | 2024-07-18 | 17,890,300 | -1,000,000 | 125 | 100.0000 | 17,890,300 | 2024-07-17 |
| 47 | 2024-06-06 | 18,890,300 | -1,000,000 | 128 | 100.0000 | 18,890,300 | 2024-06-05 |
| 48 | 2024-05-24 | 19,890,300 | -5,000,000 | 127 | 100.0000 | 19,890,300 | 2024-05-23 |
| 49 | 2024-05-23 | 24,890,300 | -5,000,000 | 128 | 125.1379 | 19,890,300 | 2024-05-23 |
| 50 | 2024-05-16 | 29,890,300 | -10,000,000 | 129 | 100.0000 | 29,890,300 | 2024-05-14 |
| 51 | 2024-05-13 | 39,890,300 | -500,000 | 132 | 100.0000 | 39,890,300 | 2024-05-10 |
| 52 | 2024-05-10 | 40,390,300 | -1,000,000 | 132 | 101.2534 | 39,890,300 | 2024-05-10 |
| 53 | 2024-05-09 | 41,390,300 | 8,000,000 | 132 | 102.4758 | 40,390,300 | 2024-05-09 |
| 54 | 2024-05-08 | 33,390,300 | -1,000,000 | 132 | 103.0873 | 32,390,300 | 2024-05-08 |
| 55 | 2024-05-06 | 34,390,300 | -1,000,000 | 136 | 100.0000 | 34,390,300 | 2024-05-03 |
| 56 | 2024-05-03 | 35,390,300 | -1,500,000 | 137 | 102.9078 | 34,390,300 | 2024-05-03 |
| 57 | 2024-04-29 | 36,890,300 | -1,000,000 | 137 | 100.0000 | 36,890,300 | 2024-04-26 |
| 58 | 2024-04-18 | 37,890,300 | 500,000 | 136 | 101.3372 | 37,390,300 | 2024-04-16 |
| 59 | 2024-04-16 | 37,390,300 | 1,500,000 | 135 | 100.0000 | 37,390,300 | 2024-04-16 |
| 60 | 2024-04-12 | 35,890,300 | 1,500,000 | 134 | 104.3617 | 34,390,300 | 2024-04-08 |
| 61 | 2024-04-08 | 34,390,300 | 500,000 | 131 | 100.0000 | 34,390,300 | 2024-04-08 |
| 62 | 2024-04-03 | 33,890,300 | 2,000,000 | 130 | 100.0000 | 33,890,300 | 2024-04-03 |
| 63 | 2024-03-28 | 31,890,300 | 1,500,000 | 129 | 104.9358 | 30,390,300 | 2024-03-27 |
| 64 | 2024-03-27 | 30,390,300 | 2,500,000 | 128 | 100.0000 | 30,390,300 | 2024-03-27 |
| 65 | 2024-03-22 | 27,890,300 | -2,000,000 | 130 | 100.0000 | 27,890,300 | 2024-03-22 |
| 66 | 2024-03-21 | 29,890,300 | -5,000,000 | 126 | 100.0000 | 29,890,300 | 2024-03-20 |
| 67 | 2024-03-19 | 34,890,300 | -2,000,000 | 125 | 100.0000 | 34,890,300 | 2024-03-18 |
| 68 | 2024-03-15 | 36,890,300 | 1,500,000 | 127 | 100.0000 | 36,890,300 | 2024-03-15 |
| 69 | 2024-03-14 | 35,390,300 | 1,000,000 | 125 | 100.0000 | 35,390,300 | 2024-03-14 |
| 70 | 2024-03-13 | 34,390,300 | 500,000 | 123 | 100.0000 | 34,390,300 | 2024-03-13 |
| 71 | 2024-03-12 | 33,890,300 | 500,000 | 120 | 100.0000 | 33,890,300 | 2024-03-12 |
| 72 | 2024-03-07 | 33,390,300 | -1,500,000 | 114 | 100.0000 | 33,390,300 | 2024-03-06 |
| 73 | 2024-02-29 | 34,890,300 | 1,500,000 | 107 | 100.0000 | 34,890,300 | 2024-02-29 |
| 74 | 2024-02-21 | 33,390,300 | 1,000,000 | 104 | 100.0000 | 33,390,300 | 2024-02-21 |
| 75 | 2024-02-16 | 32,390,300 | 2,000,000 | 100 | 100.0000 | 32,390,300 | 2024-02-16 |
| 76 | 2024-02-15 | 30,390,300 | 7,500,000 | 97 | 100.0000 | 30,390,300 | 2024-02-15 |
| 77 | 2024-02-14 | 22,890,300 | 8,500,000 | 96 | 100.0000 | 22,890,300 | 2024-02-14 |
| 78 | 2024-02-05 | 14,390,300 | 500,000 | 96 | 103.5996 | 13,890,300 | 2024-01-29 |
| 79 | 2024-01-17 | 13,890,300 | 1,000,000 | 93 | 103.7340 | 13,390,300 | 2023-12-29 |
| 80 | 2024-01-12 | 12,890,300 | -1,500,000 | 87 | 96.2660 | 13,390,300 | 2023-12-29 |
| 81 | 2024-01-08 | 14,390,300 | 1,000,000 | 86 | 107.4681 | 13,390,300 | 2023-12-29 |
| 82 | 2023-12-27 | 13,390,300 | -500,000 | 80 | 54.9001 | 24,390,300 | 2023-11-30 |
| 83 | 2023-12-22 | 13,890,300 | -500,000 | 79 | 56.9501 | 24,390,300 | 2023-11-30 |
| 84 | 2023-12-19 | 14,390,300 | 500,000 | 79 | 59.0001 | 24,390,300 | 2023-11-30 |
| 85 | 2023-12-13 | 13,890,300 | -2,500,000 | 76 | 56.9501 | 24,390,300 | 2023-11-30 |
| 86 | 2023-12-07 | 16,390,300 | -2,000,000 | 72 | 67.2001 | 24,390,300 | 2023-11-30 |
| 87 | 2023-12-06 | 18,390,300 | -2,000,000 | 74 | 75.4001 | 24,390,300 | 2023-11-30 |
| 88 | 2023-12-01 | 20,390,300 | -4,000,000 | 71 | 83.6000 | 24,390,300 | 2023-11-30 |
| 89 | 2023-11-30 | 24,390,300 | -3,500,000 | 71 | 100.0000 | 24,390,300 | 2023-11-30 |
| 90 | 2023-11-20 | 27,890,300 | -1,000,000 | 71 | 100.0000 | 27,890,300 | 2023-11-20 |
| 91 | 2023-11-06 | 28,890,300 | 1,500,000 | 72 | 100.0000 | 28,890,300 | 2023-11-06 |
| 92 | 2023-11-03 | 27,390,300 | 500,000 | 72 | 100.0000 | 27,390,300 | 2023-11-03 |
| 93 | 2023-11-01 | 26,890,300 | 500,000 | 72 | 100.0000 | 26,890,300 | 2023-11-01 |
| 94 | 2023-10-27 | 26,390,300 | 6,000,000 | 72 | 100.0000 | 26,390,300 | 2023-10-27 |
| 95 | 2023-10-25 | 20,390,300 | 9,500,000 | 68 | 100.0000 | 20,390,300 | 2023-10-25 |
| 96 | 2023-09-22 | 10,890,300 | -7,000,000 | 69 | 100.0000 | 10,890,300 | 2023-09-21 |
| 97 | 2023-09-07 | 17,890,300 | -500,000 | 70 | 100.0000 | 17,890,300 | 2023-06-09 |
| 98 | 2023-09-06 | 18,390,300 | 500,000 | 70 | 102.7948 | 17,890,300 | 2023-06-09 |
| 99 | 2023-06-09 | 17,890,300 | -500,000 | 71 | 100.0000 | 17,890,300 | 2023-06-09 |
| 100 | 2023-03-17 | 18,390,300 | -16,000,000 | 57 | 100.0000 | 18,390,300 | 2023-03-16 |
| 101 | 2023-03-16 | 34,390,300 | -1,000,000 | 56 | 187.0024 | 18,390,300 | 2023-03-16 |
| 102 | 2023-03-14 | 35,390,300 | -500,000 | 60 | 100.0000 | 35,390,300 | 2023-03-14 |
| 103 | 2023-03-02 | 35,890,300 | -500,000 | 56 | 100.0000 | 35,890,300 | 2023-03-02 |
| 104 | 2023-02-28 | 36,390,300 | -1,000,000 | 58 | 100.0000 | 36,390,300 | 2023-02-28 |
| 105 | 2023-02-23 | 37,390,300 | -2,000,000 | 59 | 100.0000 | 37,390,300 | 2023-02-23 |
| 106 | 2023-02-20 | 39,390,300 | -500,000 | 57 | 100.0000 | 39,390,300 | 2023-02-17 |
| 107 | 2023-01-31 | 39,890,300 | -5,000,000 | 54 | 100.0000 | 39,890,300 | 2023-01-30 |
| 108 | 2023-01-27 | 44,890,300 | -1,500,000 | 52 | 100.0000 | 44,890,300 | 2023-01-26 |
| 109 | 2023-01-19 | 46,390,300 | -7,500,000 | 51 | 100.0000 | 46,390,300 | 2023-01-18 |
| 110 | 2022-12-22 | 53,890,300 | -500,000 | 30 | 100.0000 | 53,890,300 | 2022-12-21 |
| 111 | 2022-12-19 | 54,390,300 | 500,000 | 5 | 100.0000 | 54,390,300 | 2022-12-19 |
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