CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07311  2025-03-24    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-16 699,900 0 82.0410 853,110 2026-02-09
2 2026-02-13 699,900 -10,510 82.0410 853,110 2026-02-09
3 2026-02-12 710,410 300 83.2730 853,110 2026-02-09
4 2026-02-11 710,110 -28,670 83.2378 853,110 2026-02-09
5 2026-02-10 738,780 -460,940 86.5984 853,110 2026-02-09
6 2026-02-09 1,199,720 3,040 140.6290 853,110 2026-02-09
7 2026-02-06 1,196,680 -8,820 88.4392 1,353,110 2026-02-02
8 2026-02-05 1,205,500 5,820 89.0911 1,353,110 2026-02-02
9 2026-02-04 1,199,680 58,290 88.6609 1,353,110 2026-02-02
10 2026-02-03 1,141,390 20,740 84.3531 1,353,110 2026-02-02
11 2026-02-02 1,120,650 -418,700 82.8203 1,353,110 2026-02-02
12 2026-01-30 1,539,350 -22,160 87.8068 1,753,110 2026-01-05
13 2026-01-29 1,561,510 113,360 89.0709 1,753,110 2026-01-05
14 2026-01-28 1,448,150 -5,000 82.6046 1,753,110 2026-01-05
15 2026-01-27 1,453,150 8,000 82.8898 1,753,110 2026-01-05
16 2026-01-26 1,445,150 5,900 82.4335 1,753,110 2026-01-05
17 2026-01-23 1,439,250 21,990 82.0970 1,753,110 2026-01-05
18 2026-01-22 1,417,260 -6,150 80.8426 1,753,110 2026-01-05
19 2026-01-21 1,423,410 -38,480 81.1934 1,753,110 2026-01-05
20 2026-01-20 1,461,890 106,980 83.3884 1,753,110 2026-01-05
21 2026-01-19 1,354,910 -16,500 77.2861 1,753,110 2026-01-05
22 2026-01-16 1,371,410 -109,870 78.2273 1,753,110 2026-01-05
23 2026-01-15 1,481,280 -1,770 84.4944 1,753,110 2026-01-05
24 2026-01-14 1,483,050 55,210 84.5954 1,753,110 2026-01-05
25 2026-01-13 1,427,840 30,340 81.4461 1,753,110 2026-01-05
26 2026-01-12 1,397,500 4,600 79.7155 1,753,110 2026-01-05
27 2026-01-09 1,392,900 -29,340 79.4531 1,753,110 2026-01-05
28 2026-01-08 1,422,240 -99,740 81.1267 1,753,110 2026-01-05
29 2026-01-07 1,521,980 -17,280 86.8160 1,753,110 2026-01-05
30 2026-01-06 1,539,260 56,400 87.8017 1,753,110 2026-01-05
31 2026-01-05 1,482,860 380 84.5845 1,753,110 2026-01-05
32 2026-01-02 1,482,480 -175,380 84.5629 1,753,110 2025-12-30
33 2025-12-31 1,657,860 0 94.5668 1,753,110 2025-12-30
34 2025-12-30 1,657,860 27,960 94.5668 1,753,110 2025-12-30
35 2025-12-29 1,629,900 -14,690 83.4515 1,953,110 2025-12-08
36 2025-12-24 1,644,590 0 84.2037 1,953,110 2025-12-08
37 2025-12-23 1,644,590 66,820 84.2037 1,953,110 2025-12-08
38 2025-12-22 1,577,770 -4,500 80.7824 1,953,110 2025-12-08
39 2025-12-19 1,582,270 10,510 81.0128 1,953,110 2025-12-08
40 2025-12-18 1,571,760 16,560 80.4747 1,953,110 2025-12-08
41 2025-12-17 1,555,200 2,000 79.6269 1,953,110 2025-12-08
42 2025-12-16 1,553,200 0 79.5245 1,953,110 2025-12-08
43 2025-12-15 1,553,200 42,300 79.5245 1,953,110 2025-12-08
44 2025-12-12 1,510,900 -7,800 77.3587 1,953,110 2025-12-08
45 2025-12-11 1,518,700 -13,800 77.7580 1,953,110 2025-12-08
46 2025-12-10 1,532,500 7,160 78.4646 1,953,110 2025-12-08
47 2025-12-09 1,525,340 -30,150 78.0980 1,953,110 2025-12-08
48 2025-12-08 1,555,490 -82,390 79.6417 1,953,110 2025-12-08
49 2025-12-05 1,637,880 103,490 90.8364 1,803,110 2025-11-18
50 2025-12-04 1,534,390 3,980 85.0969 1,803,110 2025-11-18
51 2025-12-03 1,530,410 -45,550 84.8761 1,803,110 2025-11-18
52 2025-12-02 1,575,960 -6,150 87.4023 1,803,110 2025-11-18
53 2025-12-01 1,582,110 51,330 87.7434 1,803,110 2025-11-18
54 2025-11-28 1,530,780 -4,570 84.8967 1,803,110 2025-11-18
55 2025-11-27 1,535,350 -3,010 85.1501 1,803,110 2025-11-18
56 2025-11-26 1,538,360 -56,740 85.3170 1,803,110 2025-11-18
57 2025-11-25 1,595,100 30,010 88.4638 1,803,110 2025-11-18
58 2025-11-24 1,565,090 -25,920 86.7995 1,803,110 2025-11-18
59 2025-11-21 1,591,010 38,990 88.2370 1,803,110 2025-11-18
60 2025-11-20 1,552,020 10,800 86.0746 1,803,110 2025-11-18
61 2025-11-19 1,541,220 -505,580 85.4757 1,803,110 2025-11-18
62 2025-11-18 2,046,800 381,650 113.5150 1,803,110 2025-11-18
63 2025-11-17 1,665,150 -317,960 63.9677 2,603,110 2025-10-15
64 2025-11-14 1,983,110 49,600 76.1823 2,603,110 2025-10-15
65 2025-11-13 1,933,510 7,500 74.2769 2,603,110 2025-10-15
66 2025-11-12 1,926,010 -78,090 73.9888 2,603,110 2025-10-15
67 2025-11-11 2,004,100 73,600 76.9887 2,603,110 2025-10-15
68 2025-11-10 1,930,500 -22,810 74.1613 2,603,110 2025-10-15
69 2025-11-07 1,953,310 155,770 75.0376 2,603,110 2025-10-15
70 2025-11-06 1,797,540 -21,670 69.0536 2,603,110 2025-10-15
71 2025-11-05 1,819,210 7,000 69.8860 2,603,110 2025-10-15
72 2025-11-04 1,812,210 2,500 69.6171 2,603,110 2025-10-15
73 2025-11-03 1,809,710 49,540 69.5211 2,603,110 2025-10-15
74 2025-10-31 1,760,170 44,900 67.6180 2,603,110 2025-10-15
75 2025-10-30 1,715,270 -126,300 65.8931 2,603,110 2025-10-15
76 2025-10-28 1,841,570 -1,100 70.7450 2,603,110 2025-10-15
77 2025-10-27 1,842,670 48,270 70.7873 2,603,110 2025-10-15
78 2025-10-24 1,794,400 24,040 68.9329 2,603,110 2025-10-15
79 2025-10-23 1,770,360 -2,980 68.0094 2,603,110 2025-10-15
80 2025-10-22 1,773,340 -42,950 68.1239 2,603,110 2025-10-15
81 2025-10-21 1,816,290 -24,230 69.7738 2,603,110 2025-10-15
82 2025-10-20 1,840,520 340 70.7047 2,603,110 2025-10-15
83 2025-10-17 1,840,180 38,900 70.6916 2,603,110 2025-10-15
84 2025-10-16 1,801,280 46,820 69.1972 2,603,110 2025-10-15
85 2025-10-15 1,754,460 81,030 67.3986 2,603,110 2025-10-15
86 2025-10-14 1,673,430 699,000 87.9313 1,903,110 2025-10-13
87 2025-10-13 974,430 78,300 51.2020 1,903,110 2025-10-13
88 2025-10-10 896,130 7,060 49.6991 1,803,110 2025-10-10
89 2025-10-09 889,070 205,020 50.7139 1,753,110 2025-10-09
90 2025-10-08 684,050 -179,210 50.5539 1,353,110 2025-10-06
91 2025-10-06 863,260 125,440 63.7982 1,353,110 2025-10-06
92 2025-10-03 737,820 102,200 61.3261 1,203,110 2025-10-03
93 2025-10-02 635,620 -2,000 60.3565 1,053,110 2025-09-26
94 2025-09-30 637,620 4,970 60.5464 1,053,110 2025-09-26
95 2025-09-29 632,650 14,200 60.0744 1,053,110 2025-09-26
96 2025-09-26 618,450 -44,200 58.7261 1,053,110 2025-09-26
97 2025-09-25 662,650 5,000 60.0711 1,103,110 2025-09-18
98 2025-09-24 657,650 10,500 59.6178 1,103,110 2025-09-18
99 2025-09-23 647,150 -78,290 58.6660 1,103,110 2025-09-18
100 2025-09-22 725,440 -100 65.7632 1,103,110 2025-09-18
101 2025-09-19 725,540 0 65.7722 1,103,110 2025-09-18
102 2025-09-18 725,540 103,100 65.7722 1,103,110 2025-09-18
103 2025-09-17 622,440 6,400 62.0510 1,003,110 2025-09-02
104 2025-09-16 616,040 -41,350 61.4130 1,003,110 2025-09-02
105 2025-09-15 657,390 -33,000 65.5352 1,003,110 2025-09-02
106 2025-09-12 690,390 -31,150 68.8250 1,003,110 2025-09-02
107 2025-09-11 721,540 0 71.9303 1,003,110 2025-09-02
108 2025-09-10 721,540 14,500 71.9303 1,003,110 2025-09-02
109 2025-09-09 707,040 -11,900 70.4848 1,003,110 2025-09-02
110 2025-09-08 718,940 10,580 71.6711 1,003,110 2025-09-02
111 2025-09-05 708,360 6,050 70.6164 1,003,110 2025-09-02
112 2025-09-04 702,310 -600 70.0133 1,003,110 2025-09-02
113 2025-09-03 702,910 2,200 70.0731 1,003,110 2025-09-02
114 2025-09-02 700,710 -12,300 69.8538 1,003,110 2025-09-02
115 2025-09-01 713,010 94,800 78.9505 903,110 2025-08-05
116 2025-08-29 618,210 -35,150 68.4535 903,110 2025-08-05
117 2025-08-28 653,360 7,800 72.3456 903,110 2025-08-05
118 2025-08-27 645,560 -44,920 71.4819 903,110 2025-08-05
119 2025-08-26 690,480 -30,800 76.4558 903,110 2025-08-05
120 2025-08-25 721,280 5,900 79.8662 903,110 2025-08-05
121 2025-08-22 715,380 25,990 79.2129 903,110 2025-08-05
122 2025-08-21 689,390 -10,020 76.3351 903,110 2025-08-05
123 2025-08-20 699,410 -45,210 77.4446 903,110 2025-08-05
124 2025-08-19 744,620 -740 82.4506 903,110 2025-08-05
125 2025-08-18 745,360 -6,000 82.5326 903,110 2025-08-05
126 2025-08-15 751,360 400 83.1970 903,110 2025-08-05
127 2025-08-14 750,960 4,950 83.1527 903,110 2025-08-05
128 2025-08-13 746,010 8,410 82.6046 903,110 2025-08-05
129 2025-08-12 737,600 310 81.6733 903,110 2025-08-05
130 2025-08-11 737,290 18,990 81.6390 903,110 2025-08-05
131 2025-08-08 718,300 58,560 79.5363 903,110 2025-08-05
132 2025-08-07 659,740 3,860 73.0520 903,110 2025-08-05
133 2025-08-06 655,880 -43,580 72.6246 903,110 2025-08-05
134 2025-08-05 699,460 8,420 77.4501 903,110 2025-08-05
135 2025-08-04 691,040 -50 72.5037 953,110 2025-08-04
136 2025-08-01 691,090 7,080 68.8947 1,003,110 2025-07-25
137 2025-07-31 684,010 23,340 68.1889 1,003,110 2025-07-25
138 2025-07-30 660,670 1,010 65.8622 1,003,110 2025-07-25
139 2025-07-29 659,660 27,700 65.7615 1,003,110 2025-07-25
140 2025-07-28 631,960 17,100 63.0001 1,003,110 2025-07-25
141 2025-07-25 614,860 1,910 61.2954 1,003,110 2025-07-25
142 2025-07-24 612,950 17,630 64.3105 953,110 2025-07-22
143 2025-07-23 595,320 -16,420 62.4608 953,110 2025-07-22
144 2025-07-22 611,740 87,200 64.1836 953,110 2025-07-22
145 2025-07-21 524,540 73,600 65.3136 803,110 2025-07-21
146 2025-07-18 450,940 2,000 59.8770 753,110 2025-07-14
147 2025-07-17 448,940 -3,770 59.6115 753,110 2025-07-14
148 2025-07-16 452,710 18,600 60.1121 753,110 2025-07-14
149 2025-07-15 434,110 -72,290 57.6423 753,110 2025-07-14
150 2025-07-14 506,400 75,610 67.2412 753,110 2025-07-14
151 2025-07-11 430,790 0 65.9598 653,110 2025-07-09
152 2025-07-10 430,790 -51,100 65.9598 653,110 2025-07-09
153 2025-07-09 481,890 0 73.7839 653,110 2025-07-09
154 2025-07-08 481,890 -1,050 68.5369 703,110 2025-06-30
155 2025-07-07 482,940 -7,700 68.6863 703,110 2025-06-30
156 2025-07-04 490,640 -17,120 69.7814 703,110 2025-06-30
157 2025-07-03 507,760 19,340 72.2163 703,110 2025-06-30
158 2025-07-02 488,420 -79,070 69.4657 703,110 2025-06-30
159 2025-06-30 567,490 239,460 80.7114 703,110 2025-06-30
160 2025-06-27 328,030 124,460 65.2005 503,110 2025-06-27
161 2025-06-26 203,570 -4,290 50.4999 403,110 2025-06-26
162 2025-06-25 207,860 -15,030 68.5758 303,110 2025-06-23
163 2025-06-24 222,890 77,180 73.5344 303,110 2025-06-23
164 2025-06-23 145,710 58,410 48.0717 303,110 2025-06-23
165 2025-06-20 87,300 20,500 34.4909 253,110 2025-05-27
166 2025-06-19 66,800 -14,600 26.3917 253,110 2025-05-27
167 2025-06-18 81,400 -14,350 32.1599 253,110 2025-05-27
168 2025-06-17 95,750 -800 37.8294 253,110 2025-05-27
169 2025-06-16 96,550 -1,800 38.1455 253,110 2025-05-27
170 2025-06-13 98,350 1,000 38.8566 253,110 2025-05-27
171 2025-06-12 97,350 0 38.4615 253,110 2025-05-27
172 2025-06-11 97,350 2,000 38.4615 253,110 2025-05-27
173 2025-06-10 95,350 0 37.6714 253,110 2025-05-27
174 2025-06-09 95,350 1,400 37.6714 253,110 2025-05-27
175 2025-06-06 93,950 -1,400 37.1182 253,110 2025-05-27
176 2025-06-05 95,350 -1,800 37.6714 253,110 2025-05-27
177 2025-06-04 97,150 50 38.3825 253,110 2025-05-27
178 2025-06-03 97,100 1,660 38.3628 253,110 2025-05-27
179 2025-06-02 95,440 -7,230 37.7069 253,110 2025-05-27
180 2025-05-30 102,670 990 40.5634 253,110 2025-05-27
181 2025-05-29 101,680 -590 40.1723 253,110 2025-05-27
182 2025-05-28 102,270 180 40.4054 253,110 2025-05-27
183 2025-05-27 102,090 1,100 40.3342 253,110 2025-05-27
184 2025-05-26 100,990 -3,870 49.7218 203,110 2025-05-16
185 2025-05-23 104,860 4,940 51.6272 203,110 2025-05-16
186 2025-05-22 99,920 -2,950 49.1950 203,110 2025-05-16
187 2025-05-21 102,870 -8,540 50.6474 203,110 2025-05-16
188 2025-05-20 111,410 19,870 54.8521 203,110 2025-05-16
189 2025-05-19 91,540 -8,990 45.0692 203,110 2025-05-16
190 2025-05-16 100,530 36,120 49.4953 203,110 2025-05-16
191 2025-05-15 64,410 -24,480 42.0678 153,110 2025-04-25
192 2025-05-14 88,890 -3,900 58.0563 153,110 2025-04-25
193 2025-05-13 92,790 2,580 60.6035 153,110 2025-04-25
194 2025-05-12 90,210 -3,590 58.9184 153,110 2025-04-25
195 2025-05-09 93,800 -20 61.2631 153,110 2025-04-25
196 2025-05-08 93,820 4,800 61.2762 153,110 2025-04-25
197 2025-05-07 89,020 1,160 58.1412 153,110 2025-04-25
198 2025-05-06 87,860 3,000 57.3836 153,110 2025-04-25
199 2025-05-02 84,860 0 55.4242 153,110 2025-04-25
200 2025-04-30 84,860 9,100 55.4242 153,110 2025-04-25
201 2025-04-29 75,760 -15,550 49.4808 153,110 2025-04-25
202 2025-04-28 91,310 1,500 59.6369 153,110 2025-04-25
203 2025-04-25 89,810 58,200 58.6572 153,110 2025-04-25
204 2025-04-24 31,610 0 30.6566 103,110 2025-04-17
205 2025-04-23 31,610 0 30.6566 103,110 2025-04-17
206 2025-04-22 31,610 400 30.6566 103,110 2025-04-17
207 2025-04-17 31,210 -50,000 30.2686 103,110 2025-04-17
208 2025-04-16 81,210 -500 39.9833 203,110 2025-04-15
209 2025-04-15 81,710 -200 40.2294 203,110 2025-04-15
210 2025-04-14 81,910 -100 53.4975 153,110 2025-04-07
211 2025-04-11 82,010 -3,200 53.5628 153,110 2025-04-07
212 2025-04-10 85,210 150 55.6528 153,110 2025-04-07
213 2025-04-09 85,060 -19,000 55.5548 153,110 2025-04-07
214 2025-04-08 104,060 -6,770 67.9642 153,110 2025-04-07
215 2025-04-07 110,830 0 72.3859 153,110 2025-04-07
216 2025-04-03 110,830 -44,000 27.4937 403,110 2025-04-02
217 2025-04-02 154,830 -6,080 38.4089 403,110 2025-04-02
218 2025-04-01 160,910 2,730 35.5123 453,110 2025-03-26
219 2025-03-31 158,180 -2,380 34.9098 453,110 2025-03-26
220 2025-03-28 160,560 -550 35.4351 453,110 2025-03-26
221 2025-03-27 161,110 8,000 35.5565 453,110 2025-03-26
222 2025-03-26 153,110 150,000 33.7909 453,110 2025-03-26
223 2025-03-25 3,110 0 0.7715 403,110 2025-03-24
224 2025-03-24 3,110 0.7715 403,110 2025-03-24

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