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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07399	2025-03-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	132,740	33.06
Brokers	218,830	54.49
Other intermediaries	0	0.00
Intermediaries	351,570	87.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	351,570	87.55
Securities not in CCASS	50,000	12.45
Issued securities	401,570	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	130,580	2026-02-05	32.52	32.52
2	C00033	BANK OF CHINA (HONG KONG) LTD	101,650	2026-02-05	25.31	57.83
3	B01955	FUTU SECURITIES INTERNATIONAL	23,560	2026-02-05	5.87	63.70
4	B01610	KGI ASIA LTD	22,220	2026-01-16	5.53	69.23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,370	2026-02-05	5.32	74.55
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,000	2026-02-04	2.74	77.29
7	B02195	LONG BRIDGE HK LTD	6,990	2026-02-05	1.74	79.03
8	B01353	UOB KAY HIAN (HONG KONG) LTD	6,400	2026-01-28	1.59	80.63
9	C00003	THE BANK OF EAST ASIA LTD	5,560	2026-02-05	1.38	82.01
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,990	2026-02-05	0.99	83.00
11	B01130	BOCI SECURITIES LTD	3,320	2026-02-05	0.83	83.83
12	B01885	HAFOO SECURITIES LTD	2,210	2025-12-30	0.55	84.38
13	C00042	CMB WING LUNG BANK LTD	2,000	2026-02-05	0.50	84.88
14	B01904	VALUABLE CAPITAL LTD	1,650	2026-02-05	0.41	85.29
15	C00041	OCBC BANK (HONG KONG) LTD	1,390	2026-02-03	0.35	85.64
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,320	2026-02-05	0.33	85.97
17	B02175	WEBULL SECURITIES LTD	1,240	2026-02-03	0.31	86.27
18	B02132	BOOM SECURITIES (H.K.) LTD	900	2026-02-03	0.22	86.50
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	750	2026-02-05	0.19	86.68
20	B01695	DAH SING SECURITIES LTD	700	2026-02-03	0.17	86.86
21	B01272	FB SECURITIES (HONG KONG) LTD	600	2026-02-03	0.15	87.01
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450	2026-01-23	0.11	87.12
23	B01814	WELL LINK SECURITIES LTD	410	2026-01-20	0.10	87.22
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	340	2026-02-04	0.08	87.31
25	B01118	EAST ASIA SECURITIES CO LTD	300	2026-02-05	0.07	87.38
26	C00010	CITIBANK N.A.	120	2026-01-28	0.03	87.41
27	B01813	CCB INTERNATIONAL SECURITIES LTD	100	2026-02-03	0.02	87.44
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	100	2026-01-16	0.02	87.46
29	C00015	DBS BANK (HONG KONG) LTD	100	2026-02-04	0.02	87.49
30	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2025-10-14	0.02	87.51
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50	2026-02-05	0.01	87.52
32	B01459	IFAST SECURITIES (HK) LTD	30	2026-02-04	0.01	87.53
33	B01181	FOSUN INTERNATIONAL SECURITIES LTD	20	2026-01-22	0.00	87.54
34	B02159	USMART SECURITIES LTD	20	2026-02-04	0.00	87.54
35	B01584	CHIEF SECURITIES LTD	10	2025-12-18	0.00	87.54
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10	2026-02-04	0.00	87.55
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	10	2026-01-29	0.00	87.55
37		Total named holdings	351,570		87.55
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	351,570		87.55
		Securities not in CCASS	50,000		12.45
		Issued securities	401,570	2026-01-20	100.00

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