CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,358,800 | 4,749,000 | 97.63 | 17.59 | 2024-09-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,100 | 8,000 | 0.04 | 0.03 | 2024-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,100 | 2,000 | 1.10 | 0.01 | 2024-09-26 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2024-09-26 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -1,100 | 0.12 | -0.00 | 2024-09-26 |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,400 | -12,400 | 0.01 | -0.05 | 2024-09-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,700 | -14,600 | 0.45 | -0.05 | 2024-09-26 |
| 8 | C00093 | BNP PARIBAS | 40,000 | -63,300 | 0.15 | -0.23 | 2024-09-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600 | -4,668,000 | 0.01 | -17.29 | 2024-09-26 |
| 9 | Total changed named holdings | 26,865,100 | 0 | 99.50 | 0.00 | ||
| 16 | Unchanged named holdings | 134,900 | 0 | 0.50 | 0.00 | ||
| 25 | Total named holdings | 27,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2024-09-24 |
| Volume | 5,436,500 |
| Turnover | 43,468,340 |
| Average price | 7.996 |
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