CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 989,400 | 29,100 | 17.99 | 0.53 | 2025-04-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,700 | 24,000 | 9.50 | 0.44 | 2025-04-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,800 | 10,000 | 1.74 | 0.18 | 2025-04-01 |
| 4 | B02159 | USMART SECURITIES LTD | 15,700 | -100 | 0.29 | -0.00 | 2025-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -700 | -0.01 | 2025-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -2,000 | 0.76 | -0.04 | 2025-04-01 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 221,100 | -2,000 | 4.02 | -0.04 | 2025-04-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,366,400 | -3,100 | 24.84 | -0.06 | 2025-04-01 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,700 | -5,000 | 0.21 | -0.09 | 2025-04-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,900 | -50,200 | 21.56 | -0.91 | 2025-04-01 |
| 10 | Total changed named holdings | 4,450,700 | 0 | 80.92 | 0.00 | ||
| 50 | Unchanged named holdings | 1,049,300 | 0 | 19.08 | 0.00 | ||
| 60 | Total named holdings | 5,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 5,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 2025-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 238,700 |
| Turnover | 1,269,738 |
| Average price | 5.319 |
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