CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,591,200 | 29,900 | 98.68 | 0.10 | 2024-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,200 | 10,000 | 0.18 | 0.03 | 2024-08-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200 | 300 | 0.00 | 0.00 | 2024-08-02 |
| 4 | B02195 | LONG BRIDGE HK LTD | 500 | -300 | 0.00 | -0.00 | 2024-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,600 | -3,600 | 0.47 | -0.01 | 2024-08-02 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -5,000 | -0.02 | 2024-08-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,400 | -5,600 | 0.35 | -0.02 | 2024-08-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,400 | -11,900 | 0.02 | -0.04 | 2024-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,800 | -13,800 | 0.05 | -0.04 | 2024-08-02 |
| 9 | Total changed named holdings | 30,923,300 | 0 | 99.75 | 0.00 | ||
| 12 | Unchanged named holdings | 76,700 | 0 | 0.25 | 0.00 | ||
| 21 | Total named holdings | 31,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 31,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 31,000,000 | 0 | 100.00 | 0.00 | 2024-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 192,300 |
| Turnover | 1,548,157 |
| Average price | 8.051 |
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