CSOP Coinbase Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,870 | 4,840 | 0.68 | 0.37 | 2026-05-15 | |
| 2 | B02159 | USMART SECURITIES LTD | 5,930 | 1,090 | 0.45 | 0.08 | 2026-05-15 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | 1,000 | 0.09 | 0.08 | 2026-05-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,730 | 780 | 6.99 | 0.06 | 2026-05-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,670 | 440 | 0.81 | 0.03 | 2026-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,730 | 320 | 1.73 | 0.02 | 2026-05-15 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,610 | 150 | 0.35 | 0.01 | 2026-05-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,440 | 130 | 0.87 | 0.01 | 2026-05-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,760 | 110 | 0.52 | 0.01 | 2026-05-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,770 | 100 | 0.29 | 0.01 | 2026-05-15 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 2,420 | 100 | 0.18 | 0.01 | 2026-05-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80 | 50 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,620 | 40 | 0.28 | 0.00 | 2026-05-15 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,280 | 30 | 0.48 | 0.00 | 2026-05-15 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 910 | 30 | 0.07 | 0.00 | 2026-05-15 | |
| 16 | C00010 | CITIBANK N.A. | 10,450 | 20 | 0.80 | 0.00 | 2026-05-15 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 180 | 10 | 0.01 | 0.00 | 2026-05-15 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -150 | 0.00 | -0.01 | 2026-05-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,690 | -170 | 0.21 | -0.01 | 2026-05-15 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,950 | -440 | 0.38 | -0.03 | 2026-05-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,900 | -500 | 0.53 | -0.04 | 2026-05-15 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 30 | -550 | 0.00 | -0.04 | 2026-05-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,720 | -580 | 8.52 | -0.04 | 2026-05-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,280 | -1,000 | 0.63 | -0.08 | 2026-05-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,716 | -1,250 | 29.25 | -0.10 | 2026-05-15 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,700 | 0.00 | -0.13 | 2026-05-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,220 | -3,000 | 1.62 | -0.23 | 2026-05-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,030 | -49,900 | 13.65 | -3.80 | 2026-05-15 | |
| 28 | Total changed named holdings | 910,186 | -50,000 | 69.38 | -3.81 | |||
| 40 | Unchanged named holdings | 301,684 | 0 | 23.00 | 0.00 | |||
| 68 | Total named holdings | 1,211,870 | -50,000 | 92.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 1,211,870 | -50,000 | 92.38 | -3.81 | |||
| Securities not in CCASS | 100,000 | 50,000 | 7.62 | 3.81 | ||||
| Issued securities | 1,311,870 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 20,950 |
| Turnover | 876,794 |
| Average price | 41.852 |
Webb-site Database - Powered By Linux Group