CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,770 | 31,190 | 6.10 | 4.79 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,520 | 12,610 | 15.43 | 1.94 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,760 | 2,650 | 3.03 | 0.41 | 2026-07-03 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 7,000 | 2,000 | 1.07 | 0.31 | 2026-07-03 | |
| 5 | B02159 | USMART SECURITIES LTD | 3,090 | 1,150 | 0.47 | 0.18 | 2026-07-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | 700 | 0.11 | 0.11 | 2026-07-03 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,630 | 430 | 0.25 | 0.07 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,920 | 400 | 1.37 | 0.06 | 2026-07-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,680 | 310 | 0.26 | 0.05 | 2026-07-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,010 | 200 | 0.16 | 0.03 | 2026-07-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,080 | 180 | 0.63 | 0.03 | 2026-07-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,400 | 120 | 2.52 | 0.02 | 2026-07-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100 | 100 | 0.17 | 0.02 | 2026-07-03 | |
| 14 | C00010 | CITIBANK N.A. | 400 | 100 | 0.06 | 0.02 | 2026-07-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 300 | 100 | 0.05 | 0.02 | 2026-07-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,930 | 100 | 0.30 | 0.02 | 2026-07-03 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120 | 90 | 0.02 | 0.01 | 2026-07-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 190 | 80 | 0.03 | 0.01 | 2026-07-03 | |
| 19 | B02229 | PANDA SECURITIES COMPANY LTD | 170 | 40 | 0.03 | 0.01 | 2026-07-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,310 | 20 | 0.20 | 0.00 | 2026-07-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430 | 10 | 0.07 | 0.00 | 2026-07-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,020 | -400 | 0.77 | -0.06 | 2026-07-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 600 | -2,170 | 0.09 | -0.33 | 2026-07-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 520 | -10,000 | 0.08 | -1.53 | 2026-07-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,790 | -40,010 | 10.86 | -6.14 | 2026-07-03 | |
| 25 | Total changed named holdings | 287,440 | 0 | 44.11 | 0.00 | |||
| 17 | Unchanged named holdings | 164,130 | 0 | 25.19 | 0.00 | |||
| 42 | Total named holdings | 451,570 | 0 | 69.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 451,570 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 200,000 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 651,570 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 85,680 |
| Turnover | 5,572,186 |
| Average price | 65.035 |
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