CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,505,900 | 77,200 | 27.38 | 1.40 | 2025-04-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,300 | 21,700 | 9.95 | 0.39 | 2025-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,000 | 20,800 | 17.60 | 0.38 | 2025-04-22 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 331,200 | 10,600 | 6.02 | 0.19 | 2025-04-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 34,300 | 7,300 | 0.62 | 0.13 | 2025-04-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,600 | 3,600 | 0.81 | 0.07 | 2025-04-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | 2,000 | 0.13 | 0.04 | 2025-04-22 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 45,000 | 1,100 | 0.82 | 0.02 | 2025-04-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,400 | 500 | 0.48 | 0.01 | 2025-04-22 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 11,000 | 500 | 0.20 | 0.01 | 2025-04-22 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 32,400 | -3,500 | 0.59 | -0.06 | 2025-04-22 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,700 | -3,700 | 1.07 | -0.07 | 2025-04-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,700 | -29,000 | 19.94 | -0.53 | 2025-04-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 157,200 | -109,100 | 2.86 | -1.98 | 2025-04-22 | |
| 14 | Total changed named holdings | 4,865,700 | 0 | 88.47 | 0.00 | |||
| 43 | Unchanged named holdings | 534,300 | 0 | 9.71 | 0.00 | |||
| 57 | Total named holdings | 5,400,000 | 0 | 98.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 1.82 | 0.00 | |||
| 58 | 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 | 3-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 255,300 |
| Turnover | 1,366,115 |
| Average price | 5.351 |
Copyright & disclaimer, Privacy policy