CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 2025-03-24 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,319,380 | 75,920 | 9.56 | 0.55 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,695,240 | 60,410 | 26.77 | 0.44 | 2026-07-06 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 200,540 | 33,000 | 1.45 | 0.24 | 2026-07-06 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 125,290 | 29,400 | 0.91 | 0.21 | 2026-07-06 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,810 | 26,810 | 0.19 | 0.19 | 2026-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,100 | 23,320 | 2.27 | 0.17 | 2026-07-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 131,290 | 22,900 | 0.95 | 0.17 | 2026-07-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 50,580 | 22,000 | 0.37 | 0.16 | 2026-07-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 114,290 | 13,500 | 0.83 | 0.10 | 2026-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 218,770 | 10,620 | 1.58 | 0.08 | 2026-07-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,570 | 10,000 | 0.45 | 0.07 | 2026-07-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,760 | 10,000 | 0.29 | 0.07 | 2026-07-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,991,360 | 8,920 | 14.42 | 0.06 | 2026-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,430 | 5,000 | 0.05 | 0.04 | 2026-07-06 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,810 | 3,810 | 0.03 | 0.03 | 2026-07-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,610 | 3,700 | 6.32 | 0.03 | 2026-07-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 334,450 | 3,000 | 2.42 | 0.02 | 2026-07-06 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 8,650 | 2,770 | 0.06 | 0.02 | 2026-07-06 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,450 | 1,860 | 0.81 | 0.01 | 2026-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,720 | 1,450 | 1.87 | 0.01 | 2026-07-06 | |
| 21 | B02159 | USMART SECURITIES LTD | 185,450 | 360 | 1.34 | 0.00 | 2026-07-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420 | -260 | 0.02 | -0.00 | 2026-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 88,080 | -390 | 0.64 | -0.00 | 2026-07-06 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 449,530 | -710 | 3.26 | -0.01 | 2026-07-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,200 | -2,000 | 0.03 | -0.01 | 2026-07-06 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 263,250 | -2,070 | 1.91 | -0.01 | 2026-07-06 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -4,000 | 0.01 | -0.03 | 2026-07-06 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,540 | -4,510 | 0.24 | -0.03 | 2026-07-06 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,690 | -6,000 | 0.08 | -0.04 | 2026-07-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 95,650 | -7,000 | 0.69 | -0.05 | 2026-07-06 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,820 | -10,000 | 0.07 | -0.07 | 2026-07-06 | |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -16,660 | 0.00 | -0.12 | 2026-07-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | -35,600 | 0.49 | -0.26 | 2026-07-06 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,249,440 | -279,550 | 9.05 | -2.02 | 2026-07-06 | |
| 34 | Total changed named holdings | 12,346,170 | 0 | 89.43 | 0.00 | |||
| 59 | Unchanged named holdings | 2,459,000 | 0 | 17.81 | 0.00 | |||
| 93 | Total named holdings | 14,805,170 | 0 | 107.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 14,805,170 | 0 | 107.24 | 0.00 | |||
| Securities not in CCASS | -1,000,000 | 0 | -7.24 | 0.00 | ||||
| Issued securities | 13,805,170 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,011,080 |
| Turnover | 2,365,923 |
| Average price | 2.340 |
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