CSOP Bitcoin Futures ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03066	2022-12-16			Docs

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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	2025-11-20	500,000	500,000	3.88	12,890,300	2025-11-07
2	2025-11-10	0	500,000	0.00	12,890,300	2025-11-07
3	2025-11-07	-500,000	-500,000	-3.88	12,890,300	2025-11-07
4	2025-08-15	0	1,000,000	0.00	13,390,300	2025-08-15
5	2025-08-14	-1,000,000	-500,000	-8.07	12,390,300	2025-07-29
6	2025-08-13	-500,000	-500,000	-4.04	12,390,300	2025-07-29
7	2025-07-15	0	2,650,800	0.00	13,890,300	2025-07-15
8	2025-07-11	-2,650,800	-2,650,800	-23.58	11,239,500	2025-07-11
9	2025-06-24	0	500,000	0.00	13,890,300	2025-06-23
10	2025-06-23	-500,000	-500,000	-3.60	13,890,300	2025-06-23
11	2025-06-18	0	1,500,000	0.00	14,390,300	2025-06-17
12	2025-06-17	-1,500,000	-1,500,000	-10.42	14,390,300	2025-06-17
13	2025-06-10	0	3,500,000	0.00	15,890,300	2025-06-09
14	2025-06-09	-3,500,000	2,000,000	-22.03	15,890,300	2025-06-09
15	2025-06-06	-5,500,000	-5,000,000	-28.36	19,390,300	2025-06-06
16	2025-06-03	-500,000	-500,000	-1.89	26,390,300	2025-05-28
17	2025-05-27	0	500,000	0.00	25,390,300	2025-05-27
18	2025-05-26	-500,000	-500,000	-2.01	24,890,300	2025-05-23
19	2025-05-23	0	3,000,000	0.00	24,890,300	2025-05-23
20	2025-05-22	-3,000,000	-3,000,000	-19.49	15,390,300	2025-05-19
21	2025-05-20	0	500,000	0.00	15,390,300	2025-05-19
22	2025-05-19	-500,000	-500,000	-3.25	15,390,300	2025-05-19
23	2025-05-14	0	1,500,000	0.00	15,890,300	2025-05-14
24	2025-05-12	-1,500,000	-1,500,000	-10.42	14,390,300	2025-05-08
25	2025-05-09	0	1,500,000	0.00	14,390,300	2025-05-08
26	2025-05-08	-1,500,000	-1,500,000	-10.42	14,390,300	2025-05-08
27	2025-03-04	0	3,500,000	0.00	15,390,300	2025-03-03
28	2025-03-03	-3,500,000	-500,000	-22.74	15,390,300	2025-03-03
29	2025-02-28	-3,000,000	-3,000,000	-18.88	15,890,300	2025-02-28
30	2025-02-24	0	500,000	0.00	18,890,300	2025-02-21
31	2025-02-21	-500,000	-500,000	-2.65	18,890,300	2025-02-21
32	2025-02-07	0	500,000	0.00	19,390,300	2025-02-06
33	2025-02-06	-500,000	-500,000	-2.58	19,390,300	2025-02-06
34	2025-01-10	0	8,000,000	0.00	18,390,300	2025-01-09
35	2025-01-09	-8,000,000	-7,500,000	-43.50	18,390,300	2025-01-09
36	2025-01-08	-500,000	-500,000	-1.93	25,890,300	2024-12-31
37	2025-01-03	0	2,500,000	0.00	25,890,300	2024-12-31
38	2024-12-31	-2,500,000	-2,500,000	-9.66	25,890,300	2024-12-31
39	2024-12-23	0	1,500,000	0.00	28,390,300	2024-12-20
40	2024-12-20	-1,500,000	-500,000	-5.28	28,390,300	2024-12-20
41	2024-12-19	-1,000,000	-1,000,000	-3.35	29,890,300	2024-12-19
42	2024-12-17	0	1,000,000	0.00	30,890,300	2024-12-16
43	2024-12-16	-1,000,000	-500,000	-3.24	30,890,300	2024-12-16
44	2024-12-13	-500,000	-500,000	-1.57	31,890,300	2024-12-13
45	2024-12-03	0	500,000	0.00	28,390,300	2024-12-02
46	2024-12-02	-500,000	-500,000	-1.76	28,390,300	2024-12-02
47	2024-11-27	0	2,500,000	0.00	28,890,300	2024-11-27
48	2024-11-26	-2,500,000	-1,000,000	-9.47	26,390,300	2024-11-22
49	2024-11-25	-1,500,000	-1,500,000	-5.68	26,390,300	2024-11-22
50	2024-09-30	0	1,000,000	0.00	17,390,300	2024-09-27
51	2024-09-27	-1,000,000	-1,000,000	-5.75	17,390,300	2024-09-27
52	2024-07-24	0	500,000	0.00	17,890,300	2024-07-17
53	2024-07-23	-500,000	-500,000	-2.79	17,890,300	2024-07-17
54	2024-07-18	0	1,000,000	0.00	17,890,300	2024-07-17
55	2024-07-17	-1,000,000	-1,000,000	-5.59	17,890,300	2024-07-17
56	2024-06-06	0	1,000,000	0.00	18,890,300	2024-06-05
57	2024-06-05	-1,000,000	-1,000,000	-5.29	18,890,300	2024-06-05
58	2024-05-24	0	5,000,000	0.00	19,890,300	2024-05-23
59	2024-05-23	-5,000,000	-5,000,000	-25.14	19,890,300	2024-05-23
60	2024-05-16	0	10,000,000	0.00	29,890,300	2024-05-14
61	2024-05-14	-10,000,000	-10,000,000	-33.46	29,890,300	2024-05-14
62	2024-05-13	0	500,000	0.00	39,890,300	2024-05-10
63	2024-05-10	-500,000	500,000	-1.25	39,890,300	2024-05-10
64	2024-05-08	-1,000,000	-1,000,000	-3.09	32,390,300	2024-05-08
65	2024-05-06	0	1,000,000	0.00	34,390,300	2024-05-03
66	2024-05-03	-1,000,000	500,000	-2.91	34,390,300	2024-05-03
67	2024-05-02	-1,500,000	-1,500,000	-4.24	35,390,300	2024-05-02
68	2024-04-29	0	1,000,000	0.00	36,890,300	2024-04-26
69	2024-04-26	-1,000,000	-1,000,000	-2.71	36,890,300	2024-04-26
70	2024-04-19	0	500,000	0.00	37,890,300	2024-04-19
71	2024-04-18	-500,000	-500,000	-1.34	37,390,300	2024-04-16
72	2024-04-15	0	1,500,000	0.00	35,890,300	2024-04-15
73	2024-04-12	-1,500,000	-1,500,000	-4.36	34,390,300	2024-04-08
74	2024-04-02	0	1,500,000	0.00	31,890,300	2024-04-02
75	2024-03-28	-1,500,000	-1,500,000	-4.94	30,390,300	2024-03-27
76	2024-03-21	0	5,000,000	0.00	29,890,300	2024-03-20
77	2024-03-20	-5,000,000	-5,000,000	-16.73	29,890,300	2024-03-20
78	2024-03-19	0	2,000,000	0.00	34,890,300	2024-03-18
79	2024-03-18	-2,000,000	-2,000,000	-5.73	34,890,300	2024-03-18
80	2024-03-07	0	1,500,000	0.00	33,390,300	2024-03-06
81	2024-03-06	-1,500,000	-1,500,000	-4.49	33,390,300	2024-03-06
82	2024-02-08	0	500,000	0.00	14,390,300	2024-02-08
83	2024-02-05	-500,000	-500,000	-3.60	13,890,300	2024-01-29
84	2024-01-18	0	500,000	0.00	13,890,300	2024-01-18
85	2024-01-17	-500,000	-1,000,000	-3.73	13,390,300	2023-12-29
86	2024-01-12	500,000	1,500,000	3.73	13,390,300	2023-12-29
87	2024-01-08	-1,000,000	-1,000,000	-7.47	13,390,300	2023-12-29
88	2023-12-29	0	-11,000,000	0.00	13,390,300	2023-12-29
89	2023-12-27	11,000,000	500,000	45.10	24,390,300	2023-11-30
90	2023-12-22	10,500,000	500,000	43.05	24,390,300	2023-11-30
91	2023-12-19	10,000,000	-500,000	41.00	24,390,300	2023-11-30
92	2023-12-13	10,500,000	2,500,000	43.05	24,390,300	2023-11-30
93	2023-12-07	8,000,000	2,000,000	32.80	24,390,300	2023-11-30
94	2023-12-06	6,000,000	2,000,000	24.60	24,390,300	2023-11-30
95	2023-12-01	4,000,000	4,000,000	16.40	24,390,300	2023-11-30
96	2023-11-20	0	1,000,000	0.00	27,890,300	2023-11-20
97	2023-11-17	-1,000,000	-1,000,000	-3.59	27,890,300	2023-11-17
98	2023-09-22	0	7,000,000	0.00	10,890,300	2023-09-21
99	2023-09-21	-7,000,000	-7,000,000	-64.28	10,890,300	2023-09-21
100	2023-09-07	0	500,000	0.00	17,890,300	2023-06-09
101	2023-09-06	-500,000	-500,000	-2.79	17,890,300	2023-06-09
102	2023-06-09	0	500,000	0.00	17,890,300	2023-06-09
103	2023-06-08	-500,000	-500,000	-2.79	17,890,300	2023-06-08
104	2023-03-17	0	16,000,000	0.00	18,390,300	2023-03-16
105	2023-03-16	-16,000,000	-16,000,000	-87.00	18,390,300	2023-03-16
106	2023-02-28	0	1,000,000	0.00	36,390,300	2023-02-28
107	2023-02-27	-1,000,000	-1,000,000	-2.75	36,390,300	2023-02-27
108	2023-02-20	0	500,000	0.00	39,390,300	2023-02-17
109	2023-02-17	-500,000	-500,000	-1.27	39,390,300	2023-02-17
110	2023-01-31	0	5,000,000	0.00	39,890,300	2023-01-30
111	2023-01-30	-5,000,000	-5,000,000	-12.53	39,890,300	2023-01-30
112	2023-01-27	0	1,500,000	0.00	44,890,300	2023-01-26
113	2023-01-26	-1,500,000	-1,500,000	-3.34	44,890,300	2023-01-26
114	2023-01-19	0	7,500,000	0.00	46,390,300	2023-01-18
115	2023-01-18	-7,500,000	-7,500,000	-16.17	46,390,300	2023-01-18
116	2023-01-06	0	-500,000	0.00	53,890,300	2023-01-06
117	2023-01-03	500,000	500,000	0.92	54,390,300	2022-12-31
118	2022-12-22	0	500,000	0.00	53,890,300	2022-12-21
119	2022-12-21	-500,000	-500,000	-0.93	53,890,300	2022-12-21

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