CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,090 | 38,530 | 17.43 | 3.08 | 2026-05-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,740 | 15,000 | 5.25 | 1.20 | 2026-05-19 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,760 | 2,750 | 0.22 | 0.22 | 2026-05-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,930 | 2,000 | 0.39 | 0.16 | 2026-05-19 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,120 | 1,000 | 0.49 | 0.08 | 2026-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,010 | 900 | 4.00 | 0.07 | 2026-05-19 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 430 | 0.16 | 0.03 | 2026-05-19 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,540 | 320 | 0.12 | 0.03 | 2026-05-19 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 14,750 | 250 | 1.18 | 0.02 | 2026-05-19 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,390 | 60 | 0.19 | 0.00 | 2026-05-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,790 | -500 | 0.78 | -0.04 | 2026-05-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,950 | -1,120 | 15.34 | -0.09 | 2026-05-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,810 | -2,340 | 1.90 | -0.19 | 2026-05-19 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 1,860 | -10,000 | 0.15 | -0.80 | 2026-05-19 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -13,590 | 0.00 | -1.09 | 2026-05-19 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 512,220 | -33,690 | 40.93 | -2.69 | 2026-05-19 | |
| 16 | Total changed named holdings | 1,107,960 | 0 | 88.53 | 0.00 | |||
| 33 | Unchanged named holdings | 143,610 | 0 | 11.47 | 0.00 | |||
| 49 | Total named holdings | 1,251,570 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 1,251,570 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,251,570 | 0 | 100.00 | 0.00 | 6-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 99,890 |
| Turnover | 2,195,126 |
| Average price | 21.975 |
Webb-site Database - Powered By Linux Group