CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07799  2025-03-24    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 418,410 60,000 4.89 0.70 2026-04-02
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 158,080 40,220 1.85 0.47 2026-04-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 529,240 22,200 6.19 0.26 2026-04-02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,448,400 22,000 16.93 0.26 2026-04-02
5 B01955 FUTU SECURITIES INTERNATIONAL 1,319,130 19,480 15.42 0.23 2026-04-02
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,260 10,800 1.13 0.13 2026-04-02
7 B02195 LONG BRIDGE HK LTD 146,100 10,220 1.71 0.12 2026-04-02
8 B02159 USMART SECURITIES LTD 33,730 6,610 0.39 0.08 2026-04-02
9 B01183 CHONG HING SECURITIES LTD 33,010 5,500 0.39 0.06 2026-04-02
10 C00028 NANYANG COMMERCIAL BANK LTD 46,020 5,000 0.54 0.06 2026-04-02
11 B01904 VALUABLE CAPITAL LTD 113,500 3,390 1.33 0.04 2026-04-02
12 C00042 CMB WING LUNG BANK LTD 37,730 3,100 0.44 0.04 2026-04-02
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,940 3,000 0.21 0.04 2026-04-02
14 C00088 CHINA MERCHANTS BANK CO LTD 23,130 1,000 0.27 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 1.45 0.01 2026-04-02
17 B01584 CHIEF SECURITIES LTD 29,590 400 0.35 0.00 2026-04-02
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,140 400 1.75 0.00 2026-04-02
19 C00010 CITIBANK N.A. 133,660 330 1.56 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 0.12 -0.00 2026-04-02
22 C00015 DBS BANK (HONG KONG) LTD 28,790 -1,000 0.34 -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 1.11 -0.11 2026-04-02
25 B01555 ABN AMRO CLEARING HONG KONG LTD 1,154,630 -96,000 13.50 -1.12 2026-04-02
25 Total changed named holdings 6,157,250 100,000 71.97 1.17
53 Unchanged named holdings 2,497,920 0 29.20 0.00
78 Total named holdings 8,655,170 100,000 101.17 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
78 Total securities in CCASS 8,655,170 100,000 101.17 1.17
Securities not in CCASS -100,000 -100,000 -1.17 -1.17
Issued securities 8,555,170 0 100.00 0.00 1-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume244,590
Turnover1,268,286
Average price5.185

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