CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 2025-03-24 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01130 | BOCI SECURITIES LTD | 57,480 | 20,000 | 4.98 | 1.73 | 2026-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,270 | 15,700 | 17.11 | 1.36 | 2026-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,940 | 3,060 | 6.59 | 0.27 | 2026-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,670 | 700 | 7.95 | 0.06 | 2026-07-13 | |
| 5 | B02159 | USMART SECURITIES LTD | 2,640 | 100 | 0.23 | 0.01 | 2026-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590 | 80 | 0.14 | 0.01 | 2026-07-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,740 | -3,960 | 31.02 | -0.34 | 2026-07-13 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,900 | -4,700 | 0.16 | -0.41 | 2026-07-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,500 | -5,000 | 1.78 | -0.43 | 2026-07-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -10,000 | 1.47 | -0.87 | 2026-07-13 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -15,980 | 0.00 | -1.39 | 2026-07-13 | |
| 11 | Total changed named holdings | 823,730 | 0 | 71.44 | 0.00 | |||
| 29 | Unchanged named holdings | 329,380 | 0 | 28.56 | 0.00 | |||
| 40 | Total named holdings | 1,153,110 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | Total securities in CCASS | 1,153,110 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,153,110 | 0 | 100.00 | 0.00 | 9-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 86,100 |
| Turnover | 952,569 |
| Average price | 11.064 |
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