CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 2025-03-24 |
CCASS holding changes from 2026-07-13 to 2026-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,550 | 19,810 | 32.74 | 1.72 | 2026-07-14 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,440 | 20 | 0.21 | 0.00 | 2026-07-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500 | -500 | 0.48 | -0.04 | 2026-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,110 | -830 | 6.51 | -0.07 | 2026-07-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,600 | -1,500 | 0.75 | -0.13 | 2026-07-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,050 | -4,000 | 9.02 | -0.35 | 2026-07-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,670 | -13,000 | 6.82 | -1.13 | 2026-07-14 | |
| 7 | Total changed named holdings | 651,920 | 0 | 56.54 | 0.00 | |||
| 33 | Unchanged named holdings | 501,190 | 0 | 43.46 | 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 | 2026-07-10 |
| Volume | 74,240 |
| Turnover | 814,676 |
| Average price | 10.974 |
Webb-site Database - Powered By Linux Group