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

Exchange Code Listed Last trade Delisted
HKCIS 07376  2024-07-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-04-16 5.120 2026-04-14
2 2026-04-15 5.380 2026-04-13
3 2026-02-09 0 -6,100 0.00 8,000,000 0 5.760 2026-02-05
4 2026-02-03 6,100 -2,500 0.08 8,000,000 30,341 4.974 2026-01-30
5 2026-01-29 8,600 -200 0.11 8,000,000 40,024 4.654 2026-01-27
6 2025-12-12 8,800 -15,000 0.11 8,000,000 39,670 4.508 2025-12-10
7 2025-12-11 23,800 200 0.30 8,000,000 109,956 4.620 2025-12-09
8 2025-12-05 23,600 1,500 0.30 8,000,000 106,294 4.504 2025-12-03
9 2025-12-03 22,100 1,000 0.28 8,000,000 107,892 4.882 2025-12-01
10 2025-12-01 21,100 3,000 0.26 8,000,000 97,187 4.606 2025-11-27
11 2025-11-27 18,100 2,000 0.23 8,000,000 87,568 4.838 2025-11-25
12 2025-11-26 16,100 5,000 0.20 8,000,000 78,343 4.866 2025-11-24
13 2025-11-25 11,100 5,000 0.14 8,000,000 56,111 5.055 2025-11-21
14 2025-11-20 6,100 3,000 0.08 8,000,000 28,719 4.708 2025-11-18
15 2025-11-19 3,100 600 0.04 8,000,000 13,758 4.438 2025-11-17
16 2025-10-17 2,500 -30,100 0.03 7,500,000 9,625 3.850 2025-10-15
17 2025-10-16 32,600 -100 0.43 7,500,000 126,488 3.880 2025-10-14
18 2025-10-15 32,700 29,800 0.44 7,500,000 122,756 3.754 2025-10-13
19 2025-10-10 2,900 300 0.04 7,500,000 10,353 3.570 2025-10-08
20 2025-10-06 2,600 100 0.03 7,500,000 9,516 3.660 2025-10-02
21 2025-08-18 2,500 2,500 0.03 7,500,000 9,135 3.654 2025-08-14
22 2025-07-29 0 -100 0.00 7,500,000 0 3.874 2025-07-25
23 2025-07-28 100 100 0.00 7,500,000 377 3.766 2025-07-24
24 2025-05-26 0 -2,000 0.00 7,000,000 0 4.034 2025-05-22
25 2025-05-23 2,000 -1,000 0.03 7,000,000 8,420 4.210 2025-05-21
26 2025-03-14 3,000 -400 0.05 5,500,000 16,770 5.590 2025-03-12
27 2025-03-13 3,400 2,600 0.06 5,500,000 19,703 5.795 2025-03-11
28 2025-03-12 800 -200 0.01 5,500,000 4,512 5.640 2025-03-10
29 2025-03-11 1,000 1,000 0.02 5,500,000 5,295 5.295 2025-03-07
30 2025-02-10 0 -200 0.00 10,500,000 0 4.814 2025-02-06
31 2025-02-07 200 -300 0.00 10,500,000 967 4.834 2025-02-05
32 2025-02-05 500 -500 0.00 10,500,000 2,470 4.940 2025-02-03
33 2025-01-23 1,000 1,000 0.00 26,500,000 4,646 4.646 2025-01-21
34 2025-01-17 0 -400 0.00 26,500,000 0 4.858 2025-01-15
35 2025-01-14 400 -400 0.00 26,500,000 2,006 5.015 2025-01-10
36 2024-12-30 800 800 0.00 26,500,000 4,024 5.030 2024-12-23
37 2024-08-02 0 -5,000 0.00 31,000,000 0 8.030 2024-07-31
38 2024-07-30 5,000 5,000 0.02 31,000,000 39,650 7.930 2024-07-26

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