CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07345 | 2021-12-01 | 2024-05-20 | 2024-07-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-05-17 | 2,400,000 | -1,600,000 | 30 | 100.0000 | 2,400,000 | 2024-05-17 |
| 2 | 2023-09-20 | 4,000,000 | 800,000 | 43 | 100.0000 | 4,000,000 | 2023-09-20 |
| 3 | 2023-08-08 | 3,200,000 | 800,000 | 36 | 100.0000 | 3,200,000 | 2023-08-08 |
| 4 | 2023-06-30 | 2,400,000 | -800,000 | 30 | 100.0000 | 2,400,000 | 2023-06-29 |
| 5 | 2023-04-04 | 3,200,000 | 800,000 | 35 | 100.0000 | 3,200,000 | 2023-04-04 |
| 6 | 2023-03-20 | 2,400,000 | -1,600,000 | 36 | 100.0000 | 2,400,000 | 2023-03-17 |
| 7 | 2022-12-19 | 4,000,000 | 800,000 | 43 | 100.0000 | 4,000,000 | 2022-12-19 |
| 8 | 2022-12-16 | 3,200,000 | -3,200,000 | 40 | 100.0000 | 3,200,000 | 2022-12-15 |
| 9 | 2022-09-13 | 6,400,000 | 800,000 | 52 | 100.0000 | 6,400,000 | 2022-09-09 |
| 10 | 2022-09-09 | 5,600,000 | -2,400,000 | 53 | 87.5000 | 6,400,000 | 2022-09-09 |
| 11 | 2022-07-18 | 8,000,000 | -4,000,000 | 65 | 100.0000 | 8,000,000 | 2022-07-15 |
| 12 | 2022-06-15 | 12,000,000 | 800,000 | 62 | 100.0000 | 12,000,000 | 2022-06-15 |
| 13 | 2022-06-10 | 11,200,000 | 800,000 | 60 | 100.0000 | 11,200,000 | 2022-06-10 |
| 14 | 2022-06-07 | 10,400,000 | 1,600,000 | 55 | 100.0000 | 10,400,000 | 2022-06-07 |
| 15 | 2022-06-01 | 8,800,000 | 1,600,000 | 57 | 100.0000 | 8,800,000 | 2022-06-01 |
| 16 | 2022-05-30 | 7,200,000 | 800,000 | 54 | 100.0000 | 7,200,000 | 2022-05-30 |
| 17 | 2022-05-24 | 6,400,000 | 800,000 | 54 | 100.0000 | 6,400,000 | 2022-05-24 |
| 18 | 2022-05-03 | 5,600,000 | 800,000 | 52 | 100.0000 | 5,600,000 | 2022-05-03 |
| 19 | 2022-04-22 | 4,800,000 | -800,000 | 50 | 100.0000 | 4,800,000 | 2022-04-21 |
| 20 | 2022-04-08 | 5,600,000 | 800,000 | 47 | 100.0000 | 5,600,000 | 2022-04-08 |
| 21 | 2022-02-25 | 4,800,000 | -1,600,000 | 25 | 100.0000 | 4,800,000 | 2022-02-24 |
| 22 | 2022-02-23 | 6,400,000 | 800,000 | 25 | 100.0000 | 6,400,000 | 2022-02-23 |
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