CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07345 | 2021-12-01 | 2024-05-20 | 2024-07-24 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,100 | 15,000 | 8.38 | 0.38 | 2024-05-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,210,700 | 3,100 | 55.27 | 0.08 | 2024-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,700 | 500 | 6.99 | 0.01 | 2024-05-13 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,900 | -500 | 0.62 | -0.01 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,000 | -2,600 | 2.73 | -0.07 | 2024-05-13 | |
| 6 | C00093 | BNP PARIBAS | 156,700 | -15,500 | 3.92 | -0.39 | 2024-05-13 | |
| 6 | Total changed named holdings | 3,116,100 | 0 | 77.90 | 0.00 | |||
| 24 | Unchanged named holdings | 883,900 | 0 | 22.10 | 0.00 | |||
| 30 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 30 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 14-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 18,600 |
| Turnover | 67,385 |
| Average price | 3.623 |
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