CSOP Coinbase Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,366 | 57,450 | 25.72 | 2.86 | 2026-06-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,880 | 10,000 | 10.03 | 0.50 | 2026-06-30 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,650 | 3,000 | 1.03 | 0.15 | 2026-06-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,040 | 2,630 | 1.05 | 0.13 | 2026-06-30 | |
| 5 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,000 | 2,000 | 0.50 | 0.10 | 2026-06-30 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 13,410 | 1,970 | 0.67 | 0.10 | 2026-06-30 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 6,050 | 1,760 | 0.30 | 0.09 | 2026-06-30 | |
| 8 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,700 | 1,450 | 0.63 | 0.07 | 2026-06-30 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 15,440 | 1,330 | 0.77 | 0.07 | 2026-06-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,700 | 1,050 | 0.58 | 0.05 | 2026-06-30 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 84,660 | 1,000 | 4.21 | 0.05 | 2026-06-30 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 14,190 | 600 | 0.71 | 0.03 | 2026-06-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,050 | 500 | 0.65 | 0.02 | 2026-06-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,270 | 500 | 0.71 | 0.02 | 2026-06-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,930 | 450 | 0.84 | 0.02 | 2026-06-30 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,690 | 380 | 0.28 | 0.02 | 2026-06-30 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670 | 240 | 0.03 | 0.01 | 2026-06-30 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,410 | 200 | 0.07 | 0.01 | 2026-06-30 | |
| 19 | B02159 | USMART SECURITIES LTD | 5,900 | 190 | 0.29 | 0.01 | 2026-06-30 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,270 | 180 | 3.29 | 0.01 | 2026-06-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,740 | 100 | 0.29 | 0.00 | 2026-06-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,205 | 50 | 10.35 | 0.00 | 2026-06-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | 10 | 0.00 | 0.00 | 2026-06-30 | |
| 24 | B02229 | PANDA SECURITIES COMPANY LTD | 230 | 10 | 0.01 | 0.00 | 2026-06-30 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -360 | 0.00 | -0.02 | 2026-06-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,820 | -2,130 | 4.37 | -0.11 | 2026-06-30 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,550 | -29,500 | 2.56 | -1.47 | 2026-06-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,890 | -55,060 | 9.54 | -2.74 | 2026-06-30 | |
| 28 | Total changed named holdings | 1,598,721 | 0 | 79.46 | 0.00 | |||
| 49 | Unchanged named holdings | 513,149 | 0 | 25.51 | 0.00 | |||
| 77 | Total named holdings | 2,111,870 | 0 | 104.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 2,111,870 | 0 | 104.97 | 0.00 | |||
| Securities not in CCASS | -100,000 | 0 | -4.97 | 0.00 | ||||
| Issued securities | 2,011,870 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 166,000 |
| Turnover | 2,986,699 |
| Average price | 17.992 |
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