CSOP Coinbase Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,010 | 29,700 | 10.64 | 2.80 | 2026-03-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 33,430 | 8,010 | 3.15 | 0.75 | 2026-03-30 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 8,800 | 2,320 | 0.83 | 0.22 | 2026-03-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,150 | 1,540 | 2.27 | 0.15 | 2026-03-30 | |
| 5 | B02037 | KAI YIN SECURITIES LTD | 630 | 630 | 0.06 | 0.06 | 2026-03-30 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.24 | 0.05 | 2026-03-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300 | 500 | 0.12 | 0.05 | 2026-03-30 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 2,390 | 500 | 0.23 | 0.05 | 2026-03-30 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,010 | 480 | 0.57 | 0.05 | 2026-03-30 | |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 670 | 390 | 0.06 | 0.04 | 2026-03-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540 | 200 | 0.24 | 0.02 | 2026-03-30 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190 | 190 | 0.02 | 0.02 | 2026-03-30 | |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 620 | 110 | 0.06 | 0.01 | 2026-03-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,440 | 100 | 0.61 | 0.01 | 2026-03-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,430 | 30 | 0.51 | 0.00 | 2026-03-30 | |
| 16 | C00010 | CITIBANK N.A. | 8,640 | 20 | 0.81 | 0.00 | 2026-03-30 | |
| 17 | B02159 | USMART SECURITIES LTD | 6,560 | 10 | 0.62 | 0.00 | 2026-03-30 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,670 | 10 | 0.16 | 0.00 | 2026-03-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,160 | -100 | 0.96 | -0.01 | 2026-03-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -260 | 0.00 | -0.02 | 2026-03-30 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -290 | 0.00 | -0.03 | 2026-03-30 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,286 | -2,610 | 35.15 | -0.25 | 2026-03-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,380 | -2,930 | 0.22 | -0.28 | 2026-03-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,050 | -3,050 | 1.42 | -0.29 | 2026-03-30 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,250 | -6,700 | 1.72 | -0.63 | 2026-03-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,100 | -9,400 | 8.01 | -0.89 | 2026-03-30 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,560 | -19,900 | 10.51 | -1.87 | 2026-03-30 | |
| 27 | Total changed named holdings | 840,766 | 0 | 79.18 | 0.00 | |||
| 39 | Unchanged named holdings | 221,104 | 0 | 20.82 | 0.00 | |||
| 66 | Total named holdings | 1,061,870 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 1,061,870 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,061,870 | 0 | 100.00 | 0.00 | 24-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 80,380 |
| Turnover | 2,725,280 |
| Average price | 33.905 |
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