CSOP MicroStrategy Daily (-2x) Inverse Product: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09399 | 2025-03-24 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,000 | 0.17 | |
| Brokers | 92,340 | 15.35 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 93,340 | 15.52 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 93,340 | 15.52 | |
| Securities not in CCASS | 508,230 | 84.48 | |
| Issued securities | 601,570 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,710 | 2025-06-26 | 14.41 | 14.41 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900 | 2025-05-19 | 0.81 | 15.23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000 | 2025-04-24 | 0.17 | 15.39 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 500 | 2025-04-08 | 0.08 | 15.48 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130 | 2025-05-21 | 0.02 | 15.50 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | 2025-06-26 | 0.02 | 15.52 |
| 6 | Total named holdings | 93,340 | 15.52 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 93,340 | 15.52 | |||
| Securities not in CCASS | 508,230 | 84.48 | ||||
| Issued securities | 601,570 | 2025-05-28 | 100.00 |
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