CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,460 | 99,880 | 57.39 | 24.87 | 2026-02-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,110 | 1,110 | 0.77 | 0.28 | 2026-02-06 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420 | 420 | 0.10 | 0.10 | 2026-02-06 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,090 | 190 | 0.27 | 0.05 | 2026-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,520 | 150 | 5.36 | 0.04 | 2026-02-06 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140 | 90 | 0.03 | 0.02 | 2026-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | 40 | 0.01 | 0.01 | 2026-02-06 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 20 | 20 | 0.00 | 0.00 | 2026-02-06 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 360 | -50 | 0.09 | -0.01 | 2026-02-06 | |
| 10 | C00010 | CITIBANK N.A. | 50 | -70 | 0.01 | -0.02 | 2026-02-06 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -100 | 0.00 | -0.02 | 2026-02-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300 | -150 | 0.07 | -0.04 | 2026-02-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,470 | -180 | 0.37 | -0.04 | 2026-02-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,800 | -200 | 2.69 | -0.05 | 2026-02-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,020 | -300 | 0.75 | -0.07 | 2026-02-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -300 | 0.00 | -0.07 | 2026-02-06 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430 | -320 | 0.11 | -0.08 | 2026-02-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,160 | -400 | 1.28 | -0.10 | 2026-02-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410 | -580 | 0.85 | -0.14 | 2026-02-06 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -1,390 | 0.00 | -0.35 | 2026-02-06 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 4,790 | -2,200 | 1.19 | -0.55 | 2026-02-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,340 | -5,220 | 4.57 | -1.30 | 2026-02-06 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,210 | -90,440 | 2.79 | -22.52 | 2026-02-06 | |
| 23 | Total changed named holdings | 316,140 | 0 | 78.73 | 0.00 | |||
| 14 | Unchanged named holdings | 35,430 | 0 | 8.82 | 0.00 | |||
| 37 | Total named holdings | 351,570 | 0 | 87.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 351,570 | 0 | 87.55 | 0.00 | |||
| Securities not in CCASS | 50,000 | 0 | 12.45 | 0.00 | ||||
| Issued securities | 401,570 | 0 | 100.00 | 0.00 | 20-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 108,690 |
| Turnover | 10,505,928 |
| Average price | 96.660 |
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