CSOP Coinbase Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-15 | 1,211,870 | -50,000 | 68 | 92.3773 | 1,311,870 | 2026-05-11 |
| 2 | 2026-05-14 | 1,261,870 | -50,000 | 70 | 96.1886 | 1,311,870 | 2026-05-11 |
| 3 | 2026-05-11 | 1,311,870 | 50,000 | 73 | 100.0000 | 1,311,870 | 2026-05-11 |
| 4 | 2026-05-08 | 1,261,870 | 50,000 | 72 | 104.1259 | 1,211,870 | 2026-05-04 |
| 5 | 2026-05-04 | 1,211,870 | 50,000 | 68 | 100.0000 | 1,211,870 | 2026-05-04 |
| 6 | 2026-04-22 | 1,161,870 | -50,000 | 68 | 100.0000 | 1,161,870 | 2026-04-21 |
| 7 | 2026-04-13 | 1,211,870 | 50,000 | 67 | 108.9939 | 1,111,870 | 2026-04-01 |
| 8 | 2026-04-10 | 1,161,870 | 50,000 | 67 | 104.4969 | 1,111,870 | 2026-04-01 |
| 9 | 2026-03-31 | 1,111,870 | 50,000 | 66 | 104.7087 | 1,061,870 | 2026-02-24 |
| 10 | 2026-02-24 | 1,061,870 | 50,000 | 63 | 100.0000 | 1,061,870 | 2026-02-24 |
| 11 | 2026-02-20 | 1,011,870 | 50,000 | 66 | 100.0000 | 1,011,870 | 2026-02-20 |
| 12 | 2026-02-09 | 961,870 | 250,000 | 64 | 100.0000 | 961,870 | 2026-02-09 |
| 13 | 2026-02-06 | 711,870 | 100,000 | 64 | 100.0000 | 711,870 | 2026-02-06 |
| 14 | 2026-02-05 | 611,870 | 50,000 | 65 | 108.8989 | 561,870 | 2026-02-04 |
| 15 | 2026-02-03 | 561,870 | 50,000 | 64 | 109.7681 | 511,870 | 2026-02-02 |
| 16 | 2026-01-29 | 511,870 | 50,000 | 64 | 110.8256 | 461,870 | 2026-01-27 |
| 17 | 2026-01-27 | 461,870 | 50,000 | 63 | 100.0000 | 461,870 | 2026-01-27 |
| 18 | 2026-01-21 | 411,870 | 50,000 | 62 | 113.8171 | 361,870 | 2026-01-05 |
| 19 | 2025-12-30 | 361,870 | 50,000 | 65 | 100.0000 | 361,870 | 2025-12-30 |
| 20 | 2025-11-25 | 311,870 | 50,000 | 65 | 100.0000 | 311,870 | 2025-11-25 |
| 21 | 2025-11-21 | 261,870 | 50,000 | 65 | 100.0000 | 261,870 | 2025-11-21 |
| 22 | 2025-09-18 | 211,870 | 50,000 | 51 | 100.0000 | 211,870 | 2025-09-18 |
| 23 | 2025-08-07 | 161,870 | 50,000 | 46 | 100.0000 | 161,870 | 2025-08-07 |
| 24 | 2025-07-09 | 111,870 | -50,000 | 33 | 100.0000 | 111,870 | 2025-07-08 |
| 25 | 2025-06-30 | 161,870 | 106,350 | 33 | 100.0000 | 161,870 | 2025-06-10 |
| 26 | 2025-06-16 | 55,520 | 4,110 | 31 | 34.2991 | 161,870 | 2025-06-10 |
| 27 | 2025-06-10 | 51,410 | 1,100 | 29 | 31.7601 | 161,870 | 2025-06-10 |
| 28 | 2025-06-06 | 50,310 | -180 | 32 | 44.9718 | 111,870 | 2025-04-23 |
| 29 | 2025-06-05 | 50,490 | -1,120 | 33 | 45.1327 | 111,870 | 2025-04-23 |
| 30 | 2025-05-09 | 51,610 | 810 | 23 | 46.1339 | 111,870 | 2025-04-23 |
| 31 | 2025-05-07 | 50,800 | -290 | 24 | 45.4099 | 111,870 | 2025-04-23 |
| 32 | 2025-04-30 | 51,090 | 3,470 | 22 | 45.6691 | 111,870 | 2025-04-23 |
| 33 | 2025-04-29 | 47,620 | 3,650 | 19 | 42.5673 | 111,870 | 2025-04-23 |
| 34 | 2025-04-28 | 43,970 | -840 | 21 | 39.3045 | 111,870 | 2025-04-23 |
| 35 | 2025-04-25 | 44,810 | 12,510 | 24 | 40.0554 | 111,870 | 2025-04-23 |
| 36 | 2025-04-23 | 32,300 | 1,410 | 20 | 28.8728 | 111,870 | 2025-04-23 |
| 37 | 2025-04-22 | 30,890 | 7,540 | 21 | 49.9273 | 61,870 | 2025-04-17 |
| 38 | 2025-04-17 | 23,350 | -63,750 | 18 | 37.7404 | 61,870 | 2025-04-17 |
| 39 | 2025-04-16 | 87,100 | -5,430 | 21 | 41.1101 | 211,870 | 2025-04-10 |
| 40 | 2025-04-15 | 92,530 | -30 | 19 | 43.6730 | 211,870 | 2025-04-10 |
| 41 | 2025-04-14 | 92,560 | -15,520 | 20 | 43.6872 | 211,870 | 2025-04-10 |
| 42 | 2025-04-11 | 108,080 | -7,300 | 18 | 51.0124 | 211,870 | 2025-04-10 |
| 43 | 2025-04-09 | 115,380 | -40,000 | 15 | 71.2794 | 161,870 | 2025-04-08 |
| 44 | 2025-04-08 | 155,380 | -36,490 | 14 | 95.9906 | 161,870 | 2025-04-08 |
| 45 | 2025-04-07 | 191,870 | -20,000 | 14 | 90.5602 | 211,870 | 2025-04-07 |
| 46 | 2025-03-26 | 211,870 | 200,000 | 7 | 41.3914 | 511,870 | 2025-03-26 |
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