CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,910 | 6,000 | 7.09 | 0.44 | 2026-02-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,500 | 5,000 | 1.44 | 0.37 | 2026-02-06 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 28,711 | 4,100 | 2.12 | 0.30 | 2026-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,640 | 3,700 | 2.19 | 0.27 | 2026-02-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480 | 2,100 | 0.18 | 0.16 | 2026-02-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680 | 2,000 | 0.35 | 0.15 | 2026-02-06 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110 | 1,100 | 0.08 | 0.08 | 2026-02-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | 1,000 | 0.15 | 0.07 | 2026-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330 | 570 | 0.10 | 0.04 | 2026-02-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | 500 | 0.18 | 0.04 | 2026-02-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 960 | 380 | 0.07 | 0.03 | 2026-02-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 200 | 100 | 0.01 | 0.01 | 2026-02-06 | |
| 13 | C00010 | CITIBANK N.A. | 100 | 20 | 0.01 | 0.00 | 2026-02-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 590 | -70 | 0.04 | -0.01 | 2026-02-06 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170 | -200 | 0.01 | -0.01 | 2026-02-06 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,180 | 0.00 | -0.09 | 2026-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 26,460 | -1,860 | 1.96 | -0.14 | 2026-02-06 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 26,230 | -3,600 | 1.94 | -0.27 | 2026-02-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,100 | -4,810 | 73.91 | -0.36 | 2026-02-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,530 | -5,850 | 3.44 | -0.43 | 2026-02-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -9,000 | 0.00 | -0.67 | 2026-02-06 | |
| 21 | Total changed named holdings | 1,289,201 | 0 | 95.28 | 0.00 | |||
| 16 | Unchanged named holdings | 63,909 | 0 | 4.72 | 0.00 | |||
| 37 | Total named holdings | 1,353,110 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 1,353,110 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,353,110 | 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 | 67,090 |
| Turnover | 1,445,065 |
| Average price | 21.539 |
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