CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2024-11-22 to 2024-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 42,600 | 1.65 | 0.16 | 2024-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 23,800 | 0.38 | 0.09 | 2024-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,200 | 19,500 | 0.17 | 0.07 | 2024-11-25 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.02 | 0.02 | 2024-11-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 5,000 | 0.09 | 0.02 | 2024-11-25 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,800 | 3,300 | 0.09 | 0.01 | 2024-11-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,300 | 3,000 | 0.06 | 0.01 | 2024-11-25 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 48,200 | 1,900 | 0.18 | 0.01 | 2024-11-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,700 | 1,200 | 0.03 | 0.00 | 2024-11-25 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2024-11-25 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2024-11-25 |
| 12 | B02195 | LONG BRIDGE HK LTD | 24,300 | 600 | 0.09 | 0.00 | 2024-11-25 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 1,700 | 500 | 0.01 | 0.00 | 2024-11-25 |
| 14 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2024-11-25 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 59,300 | -1,000 | 0.22 | -0.00 | 2024-11-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,800 | -15,800 | 3.78 | -0.06 | 2024-11-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,311,000 | -90,600 | 91.74 | -0.34 | 2024-11-25 |
| 17 | Total changed named holdings | 26,113,300 | 0 | 98.54 | 0.00 | ||
| 19 | Unchanged named holdings | 386,700 | 0 | 1.46 | 0.00 | ||
| 36 | Total named holdings | 26,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 26,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 26,500,000 | 0 | 100.00 | 0.00 | 2024-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 200,500 |
| Turnover | 1,012,647 |
| Average price | 5.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy