CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07376 | 2024-07-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 1,835,600 | 86,200 | 22.95 | 1.08 | 2026-02-05 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 358,600 | 13,300 | 4.48 | 0.17 | 2026-02-05 | |
| 3 | B02159 | USMART SECURITIES LTD | 70,500 | 9,600 | 0.88 | 0.12 | 2026-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 207,200 | 8,000 | 2.59 | 0.10 | 2026-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 234,200 | 7,900 | 2.93 | 0.10 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 393,400 | 7,900 | 4.92 | 0.10 | 2026-02-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,700 | 6,000 | 0.87 | 0.07 | 2026-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | 4,000 | 7.99 | 0.05 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 13,400 | 300 | 0.17 | 0.00 | 2026-02-05 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 23,900 | -400 | 0.30 | -0.00 | 2026-02-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,900 | -1,000 | 0.24 | -0.01 | 2026-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,500 | -5,000 | 1.06 | -0.06 | 2026-02-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,200 | -10,000 | 0.18 | -0.13 | 2026-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 1.63 | -0.13 | 2026-02-05 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 17,100 | -10,000 | 0.21 | -0.13 | 2026-02-05 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -10,000 | 0.25 | -0.13 | 2026-02-05 | |
| 17 | C00010 | CITIBANK N.A. | 700 | -11,800 | 0.01 | -0.15 | 2026-02-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,800 | -15,000 | 12.60 | -0.19 | 2026-02-05 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.38 | 2026-02-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,136,100 | -40,000 | 26.70 | -0.50 | 2026-02-05 | |
| 20 | Total changed named holdings | 7,274,800 | 0 | 90.94 | 0.00 | |||
| 46 | Unchanged named holdings | 525,200 | 0 | 6.57 | 0.00 | |||
| 66 | Total named holdings | 7,800,000 | 0 | 97.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 2.50 | 0.00 | |||
| 67 | 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 | 2026-02-03 |
| Volume | 300,200 |
| Turnover | 1,562,518 |
| Average price | 5.205 |
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