CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 2025-03-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,410 | 60,000 | 5.07 | 0.73 | 2026-04-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,080 | 40,220 | 1.91 | 0.49 | 2026-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,240 | 22,200 | 6.41 | 0.27 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,400 | 22,000 | 17.55 | 0.27 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,319,130 | 19,480 | 15.98 | 0.24 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,260 | 10,800 | 1.17 | 0.13 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 146,100 | 10,220 | 1.77 | 0.12 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 33,730 | 6,610 | 0.41 | 0.08 | 2026-04-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 33,010 | 5,500 | 0.40 | 0.07 | 2026-04-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,020 | 5,000 | 0.56 | 0.06 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 113,500 | 3,390 | 1.37 | 0.04 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 37,730 | 3,100 | 0.46 | 0.04 | 2026-04-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,940 | 3,000 | 0.22 | 0.04 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,130 | 1,000 | 0.28 | 0.01 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | 980 | 0.09 | 0.01 | 2026-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 124,420 | 500 | 1.51 | 0.01 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 29,590 | 400 | 0.36 | 0.00 | 2026-04-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,140 | 400 | 1.82 | 0.00 | 2026-04-02 | |
| 19 | C00010 | CITIBANK N.A. | 133,660 | 330 | 1.62 | 0.00 | 2026-04-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,810 | -300 | 0.03 | -0.00 | 2026-04-02 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 10,380 | -300 | 0.13 | -0.00 | 2026-04-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 28,790 | -1,000 | 0.35 | -0.01 | 2026-04-02 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -7,790 | 0.00 | -0.09 | 2026-04-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 94,650 | -9,740 | 1.15 | -0.12 | 2026-04-02 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,630 | -96,000 | 13.99 | -1.16 | 2026-04-02 | |
| 25 | Total changed named holdings | 6,157,250 | 100,000 | 74.59 | 1.21 | |||
| 53 | Unchanged named holdings | 2,497,920 | 0 | 30.26 | 0.00 | |||
| 78 | Total named holdings | 8,655,170 | 100,000 | 104.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 8,655,170 | 100,000 | 104.85 | 1.21 | |||
| Securities not in CCASS | -400,000 | -100,000 | -4.85 | -1.21 | ||||
| Issued securities | 8,255,170 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 244,590 |
| Turnover | 1,268,286 |
| Average price | 5.185 |
Webb-site Database - Powered By Linux Group