CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07399  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 144,200 22.13
Brokers 307,370 47.17
Other intermediaries 0 0.00
Intermediaries 451,570 69.30
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 451,570 69.30
Securities not in CCASS 200,000 30.70
Issued securities 651,570 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 112,750 2026-07-02 17.30 17.30
2 B01955 FUTU SECURITIES INTERNATIONAL 100,520 2026-07-03 15.43 32.73
3 B01555 ABN AMRO CLEARING HONG KONG LTD 70,790 2026-07-03 10.86 43.60
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,770 2026-07-03 6.10 49.70
5 B01610 KGI ASIA LTD 27,870 2026-07-02 4.28 53.98
6 C00019 THE HONGKONG AND SHANGHAI BANKING 19,760 2026-07-03 3.03 57.01
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,400 2026-07-03 2.52 59.53
8 B01130 BOCI SECURITIES LTD 8,920 2026-07-03 1.37 60.90
9 B01129 WOCOM SECURITIES LTD 7,000 2026-07-03 1.07 61.97
10 B01353 UOB KAY HIAN (HONG KONG) LTD 6,700 2026-02-23 1.03 63.00
11 C00003 THE BANK OF EAST ASIA LTD 5,020 2026-07-03 0.77 63.77
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,890 2026-06-30 0.75 64.52
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,080 2026-07-03 0.63 65.15
14 B02159 USMART SECURITIES LTD 3,090 2026-07-03 0.47 65.62
15 C00048 CHIYU BANKING CORPORATION LTD 2,710 2026-06-30 0.42 66.04
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-04-23 0.31 66.34
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,930 2026-07-03 0.30 66.64
18 B02175 WEBULL SECURITIES LTD 1,840 2026-06-30 0.28 66.92
19 B01901 CMB INTERNATIONAL SECURITIES LTD 1,680 2026-07-03 0.26 67.18
20 B02195 LONG BRIDGE HK LTD 1,630 2026-07-03 0.25 67.43
21 C00015 DBS BANK (HONG KONG) LTD 1,600 2026-06-30 0.25 67.68
22 B01904 VALUABLE CAPITAL LTD 1,310 2026-07-03 0.20 67.88
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,100 2026-07-03 0.17 68.04
24 B01947 FUBON SECURITIES (HONG KONG) LTD 1,100 2026-05-29 0.17 68.21
25 C00042 CMB WING LUNG BANK LTD 1,010 2026-07-03 0.16 68.37
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2026-06-30 0.15 68.52
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700 2026-07-03 0.11 68.63
28 B02132 BOOM SECURITIES (H.K.) LTD 600 2026-05-22 0.09 68.72
29 B01695 DAH SING SECURITIES LTD 600 2026-07-03 0.09 68.81
30 C00028 NANYANG COMMERCIAL BANK LTD 520 2026-07-03 0.08 68.89
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 430 2026-07-03 0.07 68.96
32 C00010 CITIBANK N.A. 400 2026-07-03 0.06 69.02
33 B01181 FOSUN INTERNATIONAL SECURITIES LTD 360 2026-07-02 0.06 69.08
34 B01118 EAST ASIA SECURITIES CO LTD 300 2026-07-03 0.05 69.12
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2026-06-10 0.03 69.15
36 B01584 CHIEF SECURITIES LTD 190 2026-07-03 0.03 69.18
37 B02229 PANDA SECURITIES COMPANY LTD 170 2026-07-03 0.03 69.21
38 B01814 WELL LINK SECURITIES LTD 170 2026-06-23 0.03 69.23
39 B01686 FIRST SHANGHAI SECURITIES LTD 120 2026-06-26 0.02 69.25
40 B02032 FORTHRIGHT SECURITIES CO LTD 120 2026-07-02 0.02 69.27
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 120 2026-07-03 0.02 69.29
42 B02102 ZINVEST GLOBAL LTD 100 2026-07-02 0.02 69.30
42 Total named holdings 451,570 69.30
0 Unnamed Investor Partipants 0 0.00
42 Total in CCASS 451,570 69.30
Securities not in CCASS 200,000 30.70
Issued securities 651,570 2026-06-23 100.00

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