CSOP MicroStrategy Daily (2x) Leveraged Product: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09799	2025-03-24			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	50	0.02
Brokers	109,620	42.96
Other intermediaries	0	0.00
Intermediaries	109,670	42.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	109,670	42.98
Securities not in CCASS	145,500	57.02
Issued securities	255,170	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	109,520	2025-06-16	42.92	42.92
2	B01356	DELTA ASIA SECURITIES LTD	100	2025-05-15	0.04	42.96
3	C00010	CITIBANK N.A.	50	2025-06-16	0.02	42.98
3		Total named holdings	109,670		42.98
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	109,670		42.98
		Securities not in CCASS	145,500		57.02
		Issued securities	255,170	2025-06-04	100.00

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