CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-09-30 to 2024-10-02
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 | 155,800 | 30,200 | 0.58 | 0.11 | 2024-10-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,200 | 12,200 | 0.17 | 0.05 | 2024-10-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,400 | 5,200 | 1.12 | 0.02 | 2024-10-02 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,500 | 2,200 | 0.06 | 0.01 | 2024-10-02 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,600 | 100 | 0.01 | 0.00 | 2024-10-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -100 | 0.01 | -0.00 | 2024-10-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 39,000 | -4,000 | 0.14 | -0.01 | 2024-10-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,294,400 | -45,800 | 97.39 | -0.17 | 2024-10-02 |
| 8 | Total changed named holdings | 26,859,900 | 0 | 99.48 | 0.00 | ||
| 17 | Unchanged named holdings | 140,100 | 0 | 0.52 | 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 | 2024-09-27 |
| Volume | 79,100 |
| Turnover | 615,318 |
| Average price | 7.779 |
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