CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,600 | 2,220,000 | 8.71 | 8.71 | 2024-09-12 |
| 2 | C00093 | BNP PARIBAS | 92,700 | 85,300 | 0.36 | 0.33 | 2024-09-12 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.08 | 0.08 | 2024-09-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,900 | 9,100 | 0.12 | 0.04 | 2024-09-12 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,800 | 2,500 | 0.01 | 0.01 | 2024-09-12 |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,100 | 900 | 0.01 | 0.00 | 2024-09-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600 | 200 | 0.00 | 0.00 | 2024-09-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 12,200 | 200 | 0.05 | 0.00 | 2024-09-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,200 | -2,000 | 0.05 | -0.01 | 2024-09-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,800 | -16,700 | 0.29 | -0.07 | 2024-09-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,867,400 | -2,319,500 | 89.68 | -9.10 | 2024-09-12 |
| 11 | Total changed named holdings | 25,335,300 | 0 | 99.35 | 0.00 | ||
| 9 | Unchanged named holdings | 164,700 | 0 | 0.65 | 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 | 2024-09-10 |
| Volume | 2,347,000 |
| Turnover | 21,130,925 |
| Average price | 9.003 |
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