CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,700 | 19,500 | 0.44 | 0.08 | 2024-09-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,013,800 | 11,700 | 98.09 | 0.05 | 2024-09-04 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 17,700 | 11,400 | 0.07 | 0.04 | 2024-09-04 |
| 4 | B01610 | KGI ASIA LTD | 2,700 | 2,700 | 0.01 | 0.01 | 2024-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,200 | 1,600 | 0.10 | 0.01 | 2024-09-04 |
| 6 | B02175 | WEBULL SECURITIES LTD | 1,500 | -300 | 0.01 | -0.00 | 2024-09-04 |
| 7 | B02195 | LONG BRIDGE HK LTD | 700 | -500 | 0.00 | -0.00 | 2024-09-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,300 | -1,100 | 0.04 | -0.00 | 2024-09-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,800 | -45,000 | 1.00 | -0.18 | 2024-09-04 |
| 9 | Total changed named holdings | 25,439,400 | 0 | 99.76 | 0.00 | ||
| 14 | Unchanged named holdings | 60,600 | 0 | 0.24 | 0.00 | ||
| 23 | Total named holdings | 25,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2024-09-02 |
| Volume | 107,100 |
| Turnover | 952,356 |
| Average price | 8.892 |
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