CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,400 | 76,100 | 19.67 | 1.17 | 2026-05-19 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 35,800 | 10,100 | 0.55 | 0.16 | 2026-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | 10,000 | 0.45 | 0.15 | 2026-05-19 | |
| 4 | B02159 | USMART SECURITIES LTD | 74,600 | 4,200 | 1.15 | 0.06 | 2026-05-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 548,600 | 3,000 | 8.44 | 0.05 | 2026-05-19 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 100,700 | 800 | 1.55 | 0.01 | 2026-05-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,410,000 | -104,200 | 37.08 | -1.60 | 2026-05-19 | |
| 7 | Total changed named holdings | 4,477,100 | 0 | 68.88 | 0.00 | |||
| 50 | Unchanged named holdings | 1,842,900 | 0 | 28.35 | 0.00 | |||
| 57 | Total named holdings | 6,320,000 | 0 | 97.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 2.77 | 0.00 | |||
| 58 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 23-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 153,800 |
| Turnover | 721,881 |
| Average price | 4.694 |
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