CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 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 | 947,930 | 400,300 | 23.67 | 9.99 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,950 | 74,320 | 11.11 | 1.86 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,960 | 46,920 | 14.90 | 1.17 | 2026-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,300 | 34,610 | 7.40 | 0.86 | 2026-02-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 19,500 | 12,000 | 0.49 | 0.30 | 2026-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,500 | 10,000 | 1.39 | 0.25 | 2026-02-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,870 | 6,190 | 0.55 | 0.15 | 2026-02-06 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,800 | 4,800 | 0.12 | 0.12 | 2026-02-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 119,290 | 3,800 | 2.98 | 0.09 | 2026-02-06 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 66,030 | 3,150 | 1.65 | 0.08 | 2026-02-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,300 | 2,570 | 1.11 | 0.06 | 2026-02-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,940 | 1,200 | 0.37 | 0.03 | 2026-02-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,920 | 1,030 | 0.20 | 0.03 | 2026-02-06 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 4,460 | 850 | 0.11 | 0.02 | 2026-02-06 | |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 82,000 | 600 | 2.05 | 0.01 | 2026-02-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 9,650 | 580 | 0.24 | 0.01 | 2026-02-06 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 4,570 | 400 | 0.11 | 0.01 | 2026-02-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 8,290 | 130 | 0.21 | 0.00 | 2026-02-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,880 | -790 | 0.45 | -0.02 | 2026-02-06 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 82,540 | -2,660 | 2.06 | -0.07 | 2026-02-06 | |
| 20 | Total changed named holdings | 2,849,680 | 600,000 | 71.15 | 14.98 | |||
| 52 | Unchanged named holdings | 2,205,490 | 0 | 55.07 | 0.00 | |||
| 72 | Total named holdings | 5,055,170 | 600,000 | 126.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 5,055,170 | 600,000 | 126.22 | 14.98 | |||
| Securities not in CCASS | -1,050,000 | -600,000 | -26.22 | -14.98 | ||||
| Issued securities | 4,005,170 | 0 | 100.00 | 0.00 | 2-Feb-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 | 351,110 |
| Turnover | 2,540,366 |
| Average price | 7.235 |
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