CSOP Bitcoin Futures Daily (-1x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,196,000 | 89,200 | 15.95 | 1.19 | 2025-09-01 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,800 | 7,900 | 0.60 | 0.11 | 2025-09-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 470,000 | 3,000 | 6.27 | 0.04 | 2025-09-01 |
| 4 | B01610 | KGI ASIA LTD | 60,700 | 1,400 | 0.81 | 0.02 | 2025-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,900 | 900 | 20.59 | 0.01 | 2025-09-01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,500 | 200 | 1.69 | 0.00 | 2025-09-01 |
| 7 | B02195 | LONG BRIDGE HK LTD | 215,300 | -200 | 2.87 | -0.00 | 2025-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,900 | -800 | 26.28 | -0.01 | 2025-09-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 39,600 | -2,700 | 0.53 | -0.04 | 2025-09-01 |
| 10 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.05 | 2025-09-01 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -18,200 | 0.08 | -0.24 | 2025-09-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400 | -25,500 | 0.01 | -0.34 | 2025-09-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,700 | -51,200 | 6.80 | -0.68 | 2025-09-01 |
| 13 | Total changed named holdings | 6,183,800 | 0 | 82.45 | 0.00 | ||
| 50 | Unchanged named holdings | 986,200 | 0 | 13.15 | 0.00 | ||
| 63 | Total named holdings | 7,170,000 | 0 | 95.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 4.40 | 0.00 | ||
| 64 | Total securities in CCASS | 7,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 124,000 |
| Turnover | 487,652 |
| Average price | 3.933 |
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