CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 4.130 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 4.068 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 4.002 | 2025-11-10 | |||||
| 4 | 2025-07-18 | 10,000 | -10,000 | 0.13 | 7,500,000 | 37,800 | 3.780 | 2025-07-16 |
| 5 | 2025-07-17 | 20,000 | 10,000 | 0.27 | 7,500,000 | 76,400 | 3.820 | 2025-07-15 |
| 6 | 2025-06-17 | 10,000 | -5,000 | 0.13 | 7,500,000 | 42,760 | 4.276 | 2025-06-13 |
| 7 | 2025-06-16 | 15,000 | 5,000 | 0.20 | 7,500,000 | 62,550 | 4.170 | 2025-06-12 |
| 8 | 2025-05-15 | 10,000 | -10,000 | 0.17 | 6,000,000 | 43,500 | 4.350 | 2025-05-13 |
| 9 | 2025-05-14 | 20,000 | 5,000 | 0.33 | 6,000,000 | 85,520 | 4.276 | 2025-05-12 |
| 10 | 2025-05-07 | 15,000 | 5,000 | 0.25 | 6,000,000 | 69,150 | 4.610 | 2025-05-02 |
| 11 | 2025-04-29 | 10,000 | -10,000 | 0.18 | 5,500,000 | 47,560 | 4.756 | 2025-04-25 |
| 12 | 2025-04-28 | 20,000 | 10,000 | 0.36 | 5,500,000 | 96,760 | 4.838 | 2025-04-24 |
| 13 | 2025-04-24 | 10,000 | 10,000 | 0.18 | 5,500,000 | 50,550 | 5.055 | 2025-04-22 |
| 14 | 2025-04-03 | 0 | -10,000 | 0.00 | 5,500,000 | 0 | 5.455 | 2025-04-01 |
| 15 | 2025-04-02 | 10,000 | -20,000 | 0.18 | 5,500,000 | 55,800 | 5.580 | 2025-03-31 |
| 16 | 2025-03-21 | 30,000 | 20,000 | 0.55 | 5,500,000 | 165,000 | 5.500 | 2025-03-19 |
| 17 | 2025-03-19 | 10,000 | 10,000 | 0.18 | 5,500,000 | 54,850 | 5.485 | 2025-03-17 |
| 18 | 2025-03-17 | 0 | -5,000 | 0.00 | 5,500,000 | 0 | 5.500 | 2025-03-13 |
| 19 | 2025-03-12 | 5,000 | -5,000 | 0.09 | 5,500,000 | 28,200 | 5.640 | 2025-03-10 |
| 20 | 2025-03-10 | 10,000 | 10,000 | 0.18 | 5,500,000 | 51,100 | 5.110 | 2025-03-06 |
| 21 | 2025-03-05 | 0 | -10,000 | 0.00 | 5,500,000 | 0 | 5.015 | 2025-03-03 |
| 22 | 2025-03-03 | 10,000 | 10,000 | 0.18 | 5,500,000 | 54,000 | 5.400 | 2025-02-27 |
| 23 | 2025-02-28 | 0 | -10,000 | 0.00 | 10,500,000 | 0 | 5.290 | 2025-02-26 |
| 24 | 2025-02-25 | 10,000 | 10,000 | 0.10 | 10,500,000 | 47,800 | 4.780 | 2025-02-21 |
| 25 | 2025-02-05 | 0 | -20,000 | 0.00 | 10,500,000 | 0 | 4.940 | 2025-02-03 |
| 26 | 2025-01-21 | 20,000 | 5,000 | 0.08 | 26,500,000 | 92,840 | 4.642 | 2025-01-17 |
| 27 | 2025-01-20 | 15,000 | 5,000 | 0.06 | 26,500,000 | 70,950 | 4.730 | 2025-01-16 |
| 28 | 2025-01-06 | 10,000 | 10,000 | 0.04 | 26,500,000 | 49,720 | 4.972 | 2025-01-02 |
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