CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | 1,290,100 | 118,700 | 23.46 | 2.16 | 2025-04-25 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 100,000 | 1.82 | 1.82 | 2025-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,318,100 | 71,700 | 23.97 | 1.30 | 2025-04-25 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 361,000 | 25,100 | 6.56 | 0.46 | 2025-04-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 28,100 | 12,000 | 0.51 | 0.22 | 2025-04-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | 10,000 | 0.53 | 0.18 | 2025-04-25 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.22 | 0.18 | 2025-04-25 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.55 | 0.18 | 2025-04-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,500 | 9,600 | 1.35 | 0.17 | 2025-04-25 |
| 10 | B02195 | LONG BRIDGE HK LTD | 54,400 | 9,400 | 0.99 | 0.17 | 2025-04-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 35,400 | 7,500 | 0.64 | 0.14 | 2025-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 166,400 | 6,000 | 3.03 | 0.11 | 2025-04-25 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 5,000 | 0.27 | 0.09 | 2025-04-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,400 | 3,000 | 0.68 | 0.05 | 2025-04-25 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,600 | 2,500 | 0.57 | 0.05 | 2025-04-25 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 8,800 | 1,300 | 0.16 | 0.02 | 2025-04-25 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 4,500 | 1,000 | 0.08 | 0.02 | 2025-04-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,800 | 500 | 0.11 | 0.01 | 2025-04-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,200 | 200 | 0.19 | 0.00 | 2025-04-25 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -1,900 | 0.18 | -0.03 | 2025-04-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -2,000 | 0.09 | -0.04 | 2025-04-25 |
| 22 | B02175 | WEBULL SECURITIES LTD | 38,300 | -2,100 | 0.70 | -0.04 | 2025-04-25 |
| 23 | B02159 | USMART SECURITIES LTD | 26,800 | -7,500 | 0.49 | -0.14 | 2025-04-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,900 | -23,500 | 9.34 | -0.43 | 2025-04-25 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 727,700 | -366,500 | 13.23 | -6.66 | 2025-04-25 |
| 25 | Total changed named holdings | 4,934,000 | 0 | 89.71 | 0.00 | ||
| 35 | Unchanged named holdings | 466,000 | 0 | 8.47 | 0.00 | ||
| 60 | Total named holdings | 5,400,000 | 0 | 98.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 1.82 | 0.00 | ||
| 61 | 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 | 2025-04-23 |
| Volume | 615,700 |
| Turnover | 2,943,197 |
| Average price | 4.780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy