CSOP Bitcoin Futures ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03066 | 2022-12-16 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,633,350 | 81,600 | 30.63 | 0.44 | 2024-09-11 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 927,500 | 26,100 | 5.04 | 0.14 | 2024-09-11 | |
| 3 | B01904 | 華盛資本証券有限公司 | 495,200 | 23,600 | 2.69 | 0.13 | 2024-09-11 | |
| 4 | B02175 | 微牛證券有限公司 | 77,600 | 16,000 | 0.42 | 0.09 | 2024-09-11 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 20,200 | 10,000 | 0.11 | 0.05 | 2024-09-11 | |
| 6 | B01584 | 致富證券有限公司 | 268,482 | 7,000 | 1.46 | 0.04 | 2024-09-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 149,900 | 6,500 | 0.82 | 0.04 | 2024-09-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 736,200 | 3,000 | 4.00 | 0.02 | 2024-09-11 | |
| 9 | B01814 | 立橋證券有限公司 | 17,100 | 3,000 | 0.09 | 0.02 | 2024-09-11 | |
| 10 | B01389 | 中融平和證券有限公司 | 10,000 | 2,000 | 0.05 | 0.01 | 2024-09-11 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 465,350 | 2,000 | 2.53 | 0.01 | 2024-09-11 | |
| 12 | B01423 | 信誠證券有限公司 | 28,100 | 1,000 | 0.15 | 0.01 | 2024-09-11 | |
| 13 | B01653 | 偉民股票買賣有限公司 | 2,000 | 1,000 | 0.01 | 0.01 | 2024-09-11 | |
| 14 | B01252 | 協聯證劵有限公司 | 18,100 | 1,000 | 0.10 | 0.01 | 2024-09-11 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 181,100 | 1,000 | 0.98 | 0.01 | 2024-09-11 | |
| 16 | B01673 | 富昌證券有限公司 | 132,200 | 1,000 | 0.72 | 0.01 | 2024-09-11 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 23,700 | 500 | 0.13 | 0.00 | 2024-09-11 | |
| 18 | C00010 | 花旗銀行 | 206,700 | 500 | 1.12 | 0.00 | 2024-09-11 | |
| 19 | B02159 | 盈立證券有限公司 | 39,100 | 100 | 0.21 | 0.00 | 2024-09-11 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 102,500 | -200 | 0.56 | -0.00 | 2024-09-11 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 144,800 | -2,100 | 0.79 | -0.01 | 2024-09-11 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 111,100 | -9,300 | 0.60 | -0.05 | 2024-09-11 | |
| 23 | B01298 | 結好證券有限公司 | 13,800 | -10,000 | 0.08 | -0.05 | 2024-09-11 | |
| 24 | C00093 | BNP PARIBAS | 644,300 | -17,900 | 3.50 | -0.10 | 2024-09-11 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 4,855,867 | -53,200 | 26.40 | -0.29 | 2024-09-11 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,000 | -94,200 | 3.28 | -0.51 | 2024-09-11 | |
| 26 | Total changed named holdings | 15,908,249 | 0 | 86.50 | 0.00 | |||
| 99 | Unchanged named holdings | 2,437,051 | 0 | 13.25 | 0.00 | |||
| 125 | Total named holdings | 18,345,300 | 0 | 99.76 | 0.00 | |||
| 2 | Unnamed Investor Participants | 45,000 | 0 | 0.24 | 0.00 | |||
| 127 | Total securities in CCASS | 18,390,300 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 18,390,300 | 0 | 100.00 | 0.00 | 23-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 469,300 |
| Turnover | 9,571,172 |
| Average price | 20.395 |
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