CSOP Ether Futures ETF: Unit

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-19 1,500,000 1,500,000 10.92 13,739,500 2025-07-22
2 2025-07-17 0 1,000,000 0.00 12,739,500 2025-07-17
3 2025-07-15 -1,000,000 -1,000,000 -8.90 11,239,500 2025-06-09
4 2025-06-10 0 2,000,000 0.00 11,239,500 2025-06-09
5 2025-06-09 -2,000,000 -1,500,000 -17.79 11,239,500 2025-06-09
6 2025-06-06 -500,000 -500,000 -3.78 13,239,500 2025-06-06
7 2025-05-22 0 1,500,000 0.00 13,739,500 2025-05-21
8 2025-05-21 -1,500,000 -1,500,000 -10.92 13,739,500 2025-05-21
9 2025-05-14 0 3,500,000 0.00 15,239,500 2025-05-14
10 2025-05-13 -3,500,000 -3,000,000 -29.81 11,739,500 2025-04-11
11 2025-05-12 -500,000 -500,000 -4.26 11,739,500 2025-04-11
12 2025-04-11 0 500,000 0.00 11,739,500 2025-04-11
13 2025-04-10 -500,000 -500,000 -4.45 11,239,500 2025-03-17
14 2024-07-18 0 1,000,000 0.00 7,739,500 2024-07-17
15 2024-07-17 -1,000,000 -1,000,000 -12.92 7,739,500 2024-07-17
16 2024-06-03 0 1,000,000 0.00 8,739,500 2024-05-31
17 2024-05-31 -1,000,000 -1,000,000 -11.44 8,739,500 2024-05-31
18 2024-05-16 0 1,500,000 0.00 9,739,500 2024-05-14
19 2024-05-14 -1,500,000 -1,500,000 -15.40 9,739,500 2024-05-14
20 2024-05-03 0 1,500,000 0.00 11,239,500 2024-05-02
21 2024-05-02 -1,500,000 -1,500,000 -13.35 11,239,500 2024-05-02
22 2024-04-02 0 1,500,000 0.00 11,739,500 2024-04-02
23 2024-03-28 -1,500,000 -1,500,000 -14.65 10,239,500 2024-03-22
24 2024-03-21 0 1,500,000 0.00 10,739,500 2024-03-20
25 2024-03-20 -1,500,000 -1,500,000 -13.97 10,739,500 2024-03-20
26 2024-02-29 0 2,500,000 0.00 11,239,500 2024-02-29
27 2024-02-28 -2,500,000 -1,500,000 -30.34 8,239,500 2024-02-19
28 2024-02-26 -1,000,000 -1,000,000 -12.14 8,239,500 2024-02-19
29 2024-02-19 0 1,000,000 0.00 8,239,500 2024-02-19
30 2024-02-16 -1,000,000 -1,000,000 -13.81 7,239,500 2024-01-29
31 2024-01-29 0 1,000,000 0.00 7,239,500 2024-01-29
32 2024-01-26 -1,000,000 -1,000,000 -16.03 6,239,500 2024-01-18
33 2024-01-18 0 1,000,000 0.00 6,239,500 2024-01-18
34 2024-01-15 -1,000,000 -500,000 -19.09 5,239,500 2023-12-29
35 2024-01-08 -500,000 -500,000 -9.54 5,239,500 2023-12-29
36 2023-12-29 0 -500,000 0.00 5,239,500 2023-12-29
37 2023-12-20 500,000 500,000 8.71 5,739,500 2023-11-20
38 2023-11-20 0 500,000 0.00 5,739,500 2023-11-20
39 2023-11-17 -500,000 -500,000 -8.71 5,739,500 2023-11-17
40 2023-09-22 0 2,000,000 0.00 5,239,500 2023-09-21
41 2023-09-21 -2,000,000 -2,000,000 -38.17 5,239,500 2023-09-21
42 2023-06-09 0 500,000 0.00 7,239,500 2023-06-09
43 2023-06-08 -500,000 -500,000 -6.91 7,239,500 2023-06-08
44 2023-03-17 0 5,000,000 0.00 7,239,500 2023-03-16
45 2023-03-16 -5,000,000 -5,000,000 -69.07 7,239,500 2023-03-16
46 2023-03-10 0 500,000 0.00 12,239,500 2023-03-09
47 2023-03-09 -500,000 -500,000 -4.09 12,239,500 2023-03-09
48 2023-01-31 0 2,000,000 0.00 14,239,500 2023-01-30
49 2023-01-30 -2,000,000 -2,000,000 -14.05 14,239,500 2023-01-30
50 2023-01-27 0 1,000,000 0.00 16,239,500 2023-01-26
51 2023-01-26 -1,000,000 -1,000,000 -6.16 16,239,500 2023-01-26
52 2023-01-19 0 2,000,000 0.00 17,239,500 2023-01-18
53 2023-01-18 -2,000,000 -2,000,000 -11.60 17,239,500 2023-01-18
54 2022-12-22 0 500,000 0.00 19,239,500 2022-12-21
55 2022-12-21 -500,000 -500,000 -2.60 19,239,500 2022-12-21

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