CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 2025-03-24 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 828,230 | 86,440 | 12.83 | 1.34 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,670 | 5,830 | 18.37 | 0.09 | 2026-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,940 | 5,540 | 0.11 | 0.09 | 2026-05-22 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,400 | 5,000 | 0.16 | 0.08 | 2026-05-22 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 59,500 | 4,000 | 0.92 | 0.06 | 2026-05-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 133,240 | 3,200 | 2.06 | 0.05 | 2026-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,660 | 2,700 | 1.28 | 0.04 | 2026-05-22 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,270 | 2,030 | 0.73 | 0.03 | 2026-05-22 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 126,650 | 1,510 | 1.96 | 0.02 | 2026-05-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,360 | 1,000 | 1.43 | 0.02 | 2026-05-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2026-05-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 42,150 | 680 | 0.65 | 0.01 | 2026-05-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,110 | 400 | 0.36 | 0.01 | 2026-05-22 | |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 300 | 300 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | B02119 | GAYANG SECURITIES LTD | 1,630 | 230 | 0.03 | 0.00 | 2026-05-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840 | 220 | 0.04 | 0.00 | 2026-05-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 43,800 | 200 | 0.68 | 0.00 | 2026-05-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,930 | 200 | 0.12 | 0.00 | 2026-05-22 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 4,250 | 130 | 0.07 | 0.00 | 2026-05-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 28,640 | 60 | 0.44 | 0.00 | 2026-05-22 | |
| 21 | B02159 | USMART SECURITIES LTD | 40,010 | 40 | 0.62 | 0.00 | 2026-05-22 | |
| 22 | C00010 | CITIBANK N.A. | 161,760 | 30 | 2.51 | 0.00 | 2026-05-22 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 53,470 | -80 | 0.83 | -0.00 | 2026-05-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,450 | -2,500 | 5.91 | -0.04 | 2026-05-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,655,460 | -18,160 | 25.65 | -0.28 | 2026-05-22 | |
| 25 | Total changed named holdings | 5,020,720 | 100,000 | 77.78 | 1.55 | |||
| 57 | Unchanged named holdings | 1,534,450 | 0 | 23.77 | 0.00 | |||
| 82 | Total named holdings | 6,555,170 | 100,000 | 101.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 6,555,170 | 100,000 | 101.55 | 1.55 | |||
| Securities not in CCASS | -100,000 | -100,000 | -1.55 | -1.55 | ||||
| Issued securities | 6,455,170 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 93,380 |
| Turnover | 764,825 |
| Average price | 8.190 |
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