CSOP Coinbase Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 120,300 | 44,420 | 23.50 | 8.68 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,770 | 15,190 | 28.87 | 2.97 | 2026-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,840 | 3,040 | 4.66 | 0.59 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,540 | 1,200 | 11.83 | 0.23 | 2026-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 3,010 | 990 | 0.59 | 0.19 | 2026-02-05 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 920 | 200 | 0.18 | 0.04 | 2026-02-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140 | 140 | 0.03 | 0.03 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,140 | 130 | 7.84 | 0.03 | 2026-02-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,510 | 130 | 0.69 | 0.03 | 2026-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.02 | 0.02 | 2026-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,680 | 50 | 2.87 | 0.01 | 2026-02-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,620 | 20 | 0.32 | 0.00 | 2026-02-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410 | -10 | 0.28 | -0.00 | 2026-02-05 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 780 | -90 | 0.15 | -0.02 | 2026-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,540 | -1,100 | 1.28 | -0.21 | 2026-02-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 69,370 | -1,500 | 13.55 | -0.29 | 2026-02-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,880 | -1,910 | 0.76 | -0.37 | 2026-02-05 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 380 | -2,000 | 0.07 | -0.39 | 2026-02-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -9,000 | 0.00 | -1.76 | 2026-02-05 | |
| 19 | Total changed named holdings | 498,930 | 50,000 | 97.47 | 9.77 | |||
| 46 | Unchanged named holdings | 112,940 | 0 | 22.06 | 0.00 | |||
| 65 | Total named holdings | 611,870 | 50,000 | 119.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 611,870 | 50,000 | 119.54 | 9.77 | |||
| Securities not in CCASS | -100,000 | -50,000 | -19.54 | -9.77 | ||||
| Issued securities | 511,870 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 35,370 |
| Turnover | 1,552,914 |
| Average price | 43.905 |
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