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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09711	2025-03-24			Docs

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• Custodians
• Brokers
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	10	0.01
Brokers	106,340	65.69
Other intermediaries	0	0.00
Intermediaries	106,350	65.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	106,350	65.70
Securities not in CCASS	55,520	34.30
Issued securities	161,870	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	106,030	2025-06-23	65.50	65.50
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300	2025-06-23	0.19	65.69
3	C00010	CITIBANK N.A.	10	2025-05-27	0.01	65.69
4	B01459	IFAST SECURITIES (HK) LTD	10	2025-06-04	0.01	65.70
4		Total named holdings	106,350		65.70
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	106,350		65.70
		Securities not in CCASS	55,520		34.30
		Issued securities	161,870	2025-06-10	100.00

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