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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	118,300	29.46
Brokers	283,270	70.54
Other intermediaries	0	0.00
Intermediaries	401,570	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	401,570	100.00
Securities not in CCASS	0	0.00
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	142,050	2026-04-02	35.37	35.37
2	C00033	BANK OF CHINA (HONG KONG) LTD	82,340	2026-04-02	20.50	55.88
3	B01955	FUTU SECURITIES INTERNATIONAL	40,590	2026-04-02	10.11	65.99
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,140	2026-04-02	6.76	72.74
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,270	2026-04-02	6.04	78.79
6	B01610	KGI ASIA LTD	23,120	2026-02-11	5.76	84.55
7	B01904	VALUABLE CAPITAL LTD	9,510	2026-03-23	2.37	86.91
8	B02195	LONG BRIDGE HK LTD	6,810	2026-04-02	1.70	88.61
9	B01353	UOB KAY HIAN (HONG KONG) LTD	6,700	2026-02-23	1.67	90.28
10	C00003	THE BANK OF EAST ASIA LTD	5,120	2026-03-23	1.27	91.55
11	B01129	WOCOM SECURITIES LTD	5,000	2026-03-25	1.25	92.80
12	B01130	BOCI SECURITIES LTD	4,520	2026-04-02	1.13	93.92
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,230	2026-04-02	1.05	94.98
14	C00042	CMB WING LUNG BANK LTD	4,170	2026-04-02	1.04	96.02
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,790	2026-04-02	0.69	96.71
16	B02175	WEBULL SECURITIES LTD	1,840	2026-03-18	0.46	97.17
17	B01901	CMB INTERNATIONAL SECURITIES LTD	1,780	2026-04-01	0.44	97.61
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,120	2026-04-02	0.28	97.89
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,090	2026-04-02	0.27	98.16
20	B01118	EAST ASIA SECURITIES CO LTD	900	2026-03-17	0.22	98.39
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700	2026-03-05	0.17	98.56
22	B01814	WELL LINK SECURITIES LTD	660	2026-04-02	0.16	98.73
23	B02132	BOOM SECURITIES (H.K.) LTD	600	2026-02-10	0.15	98.87
24	B01695	DAH SING SECURITIES LTD	600	2026-03-30	0.15	99.02
25	B01272	FB SECURITIES (HONG KONG) LTD	600	2026-02-03	0.15	99.17
26	C00028	NANYANG COMMERCIAL BANK LTD	520	2026-03-11	0.13	99.30
27	C00015	DBS BANK (HONG KONG) LTD	500	2026-03-19	0.12	99.43
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	420	2026-02-13	0.10	99.53
29	C00037	SHANGHAI COMMERCIAL BANK LTD	390	2026-03-09	0.10	99.63
30	B01423	PRUDENTIAL BROKERAGE LTD	300	2026-03-02	0.07	99.70
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300	2026-03-25	0.07	99.78
32	C00010	CITIBANK N.A.	270	2026-03-12	0.07	99.85
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200	2026-03-04	0.05	99.90
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	120	2026-03-25	0.03	99.93
35	B01813	CCB INTERNATIONAL SECURITIES LTD	100	2026-02-11	0.02	99.95
36	C00048	CHIYU BANKING CORPORATION LTD	100	2026-03-04	0.02	99.98
37	B01584	CHIEF SECURITIES LTD	50	2026-03-31	0.01	99.99
38	B02102	ZINVEST GLOBAL LTD	20	2026-04-02	0.00	99.99
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10	2026-02-04	0.00	100.00
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	10	2026-01-29	0.00	100.00
41	B02159	USMART SECURITIES LTD	10	2026-04-01	0.00	100.00
41		Total named holdings	401,570		100.00
0		Unnamed Investor Partipants	0		0.00
41		Total in CCASS	401,570		100.00
		Securities not in CCASS	0		0.00
		Issued securities	401,570	2026-03-18	100.00

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