CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,700 | 23,000 | 1.10 | 0.09 | 2024-08-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,900 | 10,000 | 0.16 | 0.04 | 2024-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,300 | 7,300 | 0.35 | 0.03 | 2024-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2024-08-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,400 | 1,000 | 0.05 | 0.00 | 2024-08-26 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 19,700 | 700 | 0.08 | 0.00 | 2024-08-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 300 | 0.03 | 0.00 | 2024-08-26 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,000 | 300 | 0.01 | 0.00 | 2024-08-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,964,800 | -45,600 | 97.90 | -0.18 | 2024-08-26 |
| 9 | Total changed named holdings | 25,418,300 | 0 | 99.68 | 0.00 | ||
| 15 | Unchanged named holdings | 81,700 | 0 | 0.32 | 0.00 | ||
| 24 | Total named holdings | 25,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2024-08-22 |
| Volume | 45,900 |
| Turnover | 388,090 |
| Average price | 8.455 |
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