CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07376  2024-07-23    
Stock code:
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CCASS holding changes from 2026-07-02 to 2026-07-03

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 1,350,500 12,300 22.51 0.21 2026-07-03
2 B01224 MERRILL LYNCH FAR EAST LTD 2,000 1,900 0.03 0.03 2026-07-03
3 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500 500 0.18 0.01 2026-07-03
4 B01904 VALUABLE CAPITAL LTD 131,100 500 2.19 0.01 2026-07-03
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 493,900 300 8.23 0.00 2026-07-03
6 B02195 LONG BRIDGE HK LTD 66,800 -500 1.11 -0.01 2026-07-03
7 B01584 CHIEF SECURITIES LTD 86,500 -900 1.44 -0.02 2026-07-03
8 B02159 USMART SECURITIES LTD 32,100 -2,000 0.54 -0.03 2026-07-03
9 C00088 CHINA MERCHANTS BANK CO LTD 1,900 -3,300 0.03 -0.06 2026-07-03
10 B01955 FUTU SECURITIES INTERNATIONAL 2,201,100 -8,800 36.69 -0.15 2026-07-03
10 Total changed named holdings 4,376,400 0 72.94 0.00
42 Unchanged named holdings 1,523,600 0 25.39 0.00
52 Total named holdings 5,900,000 0 98.33 0.00
1 Unnamed Investor Participants 100,000 0 1.67 0.00
53 Total securities in CCASS 6,000,000 0 100.00 0.00
Securities not in CCASS 0 0 0.00 0.00
Issued securities 6,000,000 0 100.00 0.00 8-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-30
Volume27,300
Turnover170,314
Average price6.239

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