CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,900 | 15,500 | 0.15 | 0.06 | 2024-08-16 |
| 2 | B02195 | LONG BRIDGE HK LTD | 14,000 | 6,400 | 0.05 | 0.03 | 2024-08-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,800 | 1,400 | 0.03 | 0.01 | 2024-08-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400 | 1,200 | 0.01 | 0.00 | 2024-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,700 | -400 | 0.60 | -0.00 | 2024-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,600 | -900 | 0.05 | -0.00 | 2024-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,300 | -3,400 | 0.33 | -0.01 | 2024-08-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,106,200 | -19,800 | 98.46 | -0.08 | 2024-08-16 |
| 8 | Total changed named holdings | 25,417,900 | 0 | 99.68 | 0.00 | ||
| 17 | Unchanged named holdings | 82,100 | 0 | 0.32 | 0.00 | ||
| 25 | Total named holdings | 25,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2024-08-14 |
| Volume | 54,400 |
| Turnover | 459,008 |
| Average price | 8.438 |
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