CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,300 | 22,500 | 0.45 | 0.08 | 2024-09-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | 5,300 | 0.07 | 0.02 | 2024-09-16 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 5,300 | 2,500 | 0.02 | 0.01 | 2024-09-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2024-09-16 |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,600 | 400 | 0.01 | 0.00 | 2024-09-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,200 | -200 | 0.57 | -0.00 | 2024-09-16 |
| 7 | C00093 | BNP PARIBAS | 103,300 | -10,000 | 0.38 | -0.04 | 2024-09-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,099,600 | -22,500 | 81.85 | -0.08 | 2024-09-16 |
| 8 | Total changed named holdings | 22,506,800 | 0 | 83.36 | 0.00 | ||
| 13 | Unchanged named holdings | 4,493,200 | 0 | 16.64 | 0.00 | ||
| 21 | Total named holdings | 27,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 27,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,000,000 | 0 | 100.00 | 0.00 | 2024-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 154,800 |
| Turnover | 1,366,993 |
| Average price | 8.831 |
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