CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | 144,500 | 16,800 | 0.54 | 0.06 | 2024-09-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 31,000 | 13,900 | 0.11 | 0.05 | 2024-09-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,700 | 7,900 | 0.16 | 0.03 | 2024-09-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100 | 1,500 | 0.01 | 0.01 | 2024-09-24 |
| 5 | B02195 | LONG BRIDGE HK LTD | 9,800 | 400 | 0.04 | 0.00 | 2024-09-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,100 | -2,800 | 1.07 | -0.01 | 2024-09-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,887,600 | -37,700 | 81.07 | -0.14 | 2024-09-24 |
| 7 | Total changed named holdings | 22,407,800 | 0 | 82.99 | 0.00 | ||
| 16 | Unchanged named holdings | 4,592,200 | 0 | 17.01 | 0.00 | ||
| 23 | Total named holdings | 27,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | 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 | 2024-09-20 |
| Volume | 124,600 |
| Turnover | 999,933 |
| Average price | 8.025 |
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