CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 2025-03-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 613,400 | 22,870 | 42.21 | 1.57 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,640 | 1,590 | 5.62 | 0.11 | 2026-04-02 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,460 | 800 | 0.17 | 0.06 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730 | 100 | 0.05 | 0.01 | 2026-04-02 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -10 | 0.00 | -0.00 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 25,241 | -110 | 1.74 | -0.01 | 2026-04-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060 | -500 | 0.07 | -0.03 | 2026-04-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.07 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 36,060 | -1,200 | 2.48 | -0.08 | 2026-04-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,530 | -1,540 | 0.17 | -0.11 | 2026-04-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -4,000 | 0.00 | -0.28 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,810 | -17,000 | 18.02 | -1.17 | 2026-04-02 | |
| 12 | Total changed named holdings | 1,024,931 | 0 | 70.53 | 0.00 | |||
| 32 | Unchanged named holdings | 428,179 | 0 | 29.47 | 0.00 | |||
| 44 | Total named holdings | 1,453,110 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 1,453,110 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,453,110 | 0 | 100.00 | 0.00 | 20-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 43,220 |
| Turnover | 686,307 |
| Average price | 15.879 |
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