CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 2025-03-24 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,990 | 60,000 | 6.43 | 2.40 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,360 | 4,000 | 21.75 | 0.16 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,330 | 1,370 | 5.97 | 0.05 | 2026-05-26 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 30,371 | 930 | 1.21 | 0.04 | 2026-05-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,200 | -3,000 | 0.89 | -0.12 | 2026-05-26 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -3,250 | 0.00 | -0.13 | 2026-05-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,400 | -5,500 | 0.62 | -0.22 | 2026-05-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 36,500 | -10,000 | 1.46 | -0.40 | 2026-05-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,500 | -15,000 | 0.30 | -0.60 | 2026-05-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 769,920 | -29,550 | 30.76 | -1.18 | 2026-05-26 | |
| 10 | Total changed named holdings | 1,736,571 | 0 | 69.38 | 0.00 | |||
| 39 | Unchanged named holdings | 766,539 | 0 | 30.62 | 0.00 | |||
| 49 | Total named holdings | 2,503,110 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 2,503,110 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,503,110 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 105,580 |
| Turnover | 992,081 |
| Average price | 9.396 |
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