CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B02116 | MOUETTE SECURITIES CO LTD | 5,100 | 5,100 | 0.02 | 0.02 | 2024-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | 4,900 | 0.06 | 0.02 | 2024-08-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,700 | 4,500 | 0.30 | 0.02 | 2024-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,600 | 4,000 | 0.48 | 0.02 | 2024-08-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,800 | 2,000 | 0.04 | 0.01 | 2024-08-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500 | 1,500 | 0.01 | 0.01 | 2024-08-12 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,100 | -0.00 | 2024-08-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,247,600 | -21,900 | 99.01 | -0.09 | 2024-08-12 |
| 9 | Total changed named holdings | 25,481,800 | 0 | 99.93 | 0.00 | ||
| 11 | Unchanged named holdings | 18,200 | 0 | 0.07 | 0.00 | ||
| 20 | Total named holdings | 25,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 25,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 25,500,000 | 0 | 100.00 | 0.00 | 2024-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 92,500 |
| Turnover | 837,556 |
| Average price | 9.055 |
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