CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 120,810 | 13,080 | 30.08 | 3.26 | 2026-04-01 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350 | 350 | 0.09 | 0.09 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,250 | 100 | 21.23 | 0.02 | 2026-04-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410 | -20 | 0.35 | -0.00 | 2026-04-01 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -20 | 0.00 | -0.00 | 2026-04-01 | |
| 6 | B02159 | USMART SECURITIES LTD | 10 | -40 | 0.00 | -0.01 | 2026-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60 | -100 | 0.01 | -0.02 | 2026-04-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,380 | -150 | 1.09 | -0.04 | 2026-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,520 | -600 | 4.11 | -0.15 | 2026-04-01 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 6,690 | -640 | 1.67 | -0.16 | 2026-04-01 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,780 | -760 | 0.44 | -0.19 | 2026-04-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,640 | -830 | 7.13 | -0.21 | 2026-04-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,270 | -1,950 | 6.79 | -0.49 | 2026-04-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,840 | -8,420 | 10.17 | -2.10 | 2026-04-01 | |
| 14 | Total changed named holdings | 334,010 | 0 | 83.18 | 0.00 | |||
| 29 | Unchanged named holdings | 67,560 | 0 | 16.82 | 0.00 | |||
| 43 | Total named holdings | 401,570 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 401,570 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 401,570 | 0 | 100.00 | 0.00 | 18-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 26,310 |
| Turnover | 1,540,108 |
| Average price | 58.537 |
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