CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 4,176,900 | 59,900 | 52.21 | 0.75 | 2026-04-01 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,600 | 7,000 | 0.17 | 0.09 | 2026-04-01 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 126,000 | 2,500 | 1.58 | 0.03 | 2026-04-01 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 2,000 | 0.08 | 0.03 | 2026-04-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,800 | 1,000 | 1.46 | 0.01 | 2026-04-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,100 | 400 | 6.60 | 0.01 | 2026-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -500 | 0.01 | -0.01 | 2026-04-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 155,200 | -1,400 | 1.94 | -0.02 | 2026-04-01 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 20,400 | -1,400 | 0.26 | -0.02 | 2026-04-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,200 | -1,700 | 0.95 | -0.02 | 2026-04-01 | |
| 12 | B02159 | USMART SECURITIES LTD | 66,100 | -3,800 | 0.83 | -0.05 | 2026-04-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 171,500 | -4,500 | 2.14 | -0.06 | 2026-04-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,000 | -27,200 | 7.71 | -0.34 | 2026-04-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,600 | -32,500 | 15.02 | -0.41 | 2026-04-01 | |
| 15 | Total changed named holdings | 7,276,100 | 0 | 90.95 | 0.00 | |||
| 44 | Unchanged named holdings | 543,900 | 0 | 6.80 | 0.00 | |||
| 59 | Total named holdings | 7,820,000 | 0 | 97.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 2.25 | 0.00 | |||
| 60 | Total securities in CCASS | 8,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 146,600 |
| Turnover | 838,169 |
| Average price | 5.717 |
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