CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07311  2025-03-24    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 156,430 8,820 11.5608 1,353,110 2026-02-02
2 2026-02-05 147,610 -5,820 10.9089 1,353,110 2026-02-02
3 2026-02-04 153,430 -58,290 11.3391 1,353,110 2026-02-02
4 2026-02-03 211,720 -20,740 15.6469 1,353,110 2026-02-02
5 2026-02-02 232,460 18,700 17.1797 1,353,110 2026-02-02
6 2026-01-30 213,760 22,160 12.1932 1,753,110 2026-01-05
7 2026-01-29 191,600 -113,360 10.9291 1,753,110 2026-01-05
8 2026-01-28 304,960 5,000 17.3954 1,753,110 2026-01-05
9 2026-01-27 299,960 -8,000 17.1102 1,753,110 2026-01-05
10 2026-01-26 307,960 -5,900 17.5665 1,753,110 2026-01-05
11 2026-01-23 313,860 -21,990 17.9030 1,753,110 2026-01-05
12 2026-01-22 335,850 6,150 19.1574 1,753,110 2026-01-05
13 2026-01-21 329,700 38,480 18.8066 1,753,110 2026-01-05
14 2026-01-20 291,220 -106,980 16.6116 1,753,110 2026-01-05
15 2026-01-19 398,200 16,500 22.7139 1,753,110 2026-01-05
16 2026-01-16 381,700 109,870 21.7727 1,753,110 2026-01-05
17 2026-01-15 271,830 1,770 15.5056 1,753,110 2026-01-05
18 2026-01-14 270,060 -55,210 15.4046 1,753,110 2026-01-05
19 2026-01-13 325,270 -30,340 18.5539 1,753,110 2026-01-05
20 2026-01-12 355,610 -4,600 20.2845 1,753,110 2026-01-05
21 2026-01-09 360,210 29,340 20.5469 1,753,110 2026-01-05
22 2026-01-08 330,870 99,740 18.8733 1,753,110 2026-01-05
23 2026-01-07 231,130 17,280 13.1840 1,753,110 2026-01-05
24 2026-01-06 213,850 -56,400 12.1983 1,753,110 2026-01-05
25 2026-01-05 270,250 -380 15.4155 1,753,110 2026-01-05
26 2026-01-02 270,630 -24,620 15.4371 1,753,110 2025-12-30
27 2025-12-31 295,250 0 16.8415 1,753,110 2025-12-30
28 2025-12-30 295,250 -27,960 16.8415 1,753,110 2025-12-30
29 2025-12-29 323,210 14,690 16.5485 1,953,110 2025-12-08
30 2025-12-24 308,520 0 15.7963 1,953,110 2025-12-08
31 2025-12-23 308,520 -66,820 15.7963 1,953,110 2025-12-08
32 2025-12-22 375,340 4,500 19.2176 1,953,110 2025-12-08
33 2025-12-19 370,840 -10,510 18.9872 1,953,110 2025-12-08
34 2025-12-18 381,350 -16,560 19.5253 1,953,110 2025-12-08
35 2025-12-17 397,910 -2,000 20.3731 1,953,110 2025-12-08
36 2025-12-16 399,910 0 20.4755 1,953,110 2025-12-08
37 2025-12-15 399,910 -42,300 20.4755 1,953,110 2025-12-08
38 2025-12-12 442,210 7,800 22.6413 1,953,110 2025-12-08
39 2025-12-11 434,410 13,800 22.2420 1,953,110 2025-12-08
40 2025-12-10 420,610 -7,160 21.5354 1,953,110 2025-12-08
41 2025-12-09 427,770 30,150 21.9020 1,953,110 2025-12-08
42 2025-12-08 397,620 132,390 20.3583 1,953,110 2025-12-08
43 2025-12-05 265,230 -3,490 14.7096 1,803,110 2025-11-18
44 2025-12-04 268,720 -3,980 14.9031 1,803,110 2025-11-18
45 2025-12-03 272,700 45,550 15.1239 1,803,110 2025-11-18
46 2025-12-02 227,150 6,150 12.5977 1,803,110 2025-11-18
47 2025-12-01 221,000 -51,330 12.2566 1,803,110 2025-11-18
48 2025-11-28 272,330 4,570 15.1033 1,803,110 2025-11-18
49 2025-11-27 267,760 3,010 14.8499 1,803,110 2025-11-18
50 2025-11-26 264,750 56,740 14.6830 1,803,110 2025-11-18
51 2025-11-25 208,010 -30,010 11.5362 1,803,110 2025-11-18
52 2025-11-24 238,020 25,920 13.2005 1,803,110 2025-11-18
53 2025-11-21 212,100 -38,990 11.7630 1,803,110 2025-11-18
54 2025-11-20 251,090 -10,800 13.9254 1,803,110 2025-11-18
55 2025-11-19 261,890 5,580 14.5243 1,803,110 2025-11-18
56 2025-11-18 256,310 -381,650 14.2149 1,803,110 2025-11-18
57 2025-11-17 637,960 17,960 24.5076 2,603,110 2025-10-15
58 2025-11-14 620,000 -49,600 23.8177 2,603,110 2025-10-15
59 2025-11-13 669,600 -7,500 25.7231 2,603,110 2025-10-15
60 2025-11-12 677,100 78,090 26.0112 2,603,110 2025-10-15
61 2025-11-11 599,010 -73,600 23.0113 2,603,110 2025-10-15
62 2025-11-10 672,610 22,810 25.8387 2,603,110 2025-10-15
63 2025-11-07 649,800 -155,770 24.9624 2,603,110 2025-10-15
64 2025-11-06 805,570 21,670 30.9464 2,603,110 2025-10-15
65 2025-11-05 783,900 -7,000 30.1140 2,603,110 2025-10-15
66 2025-11-04 790,900 -2,500 30.3829 2,603,110 2025-10-15
67 2025-11-03 793,400 -49,540 30.4789 2,603,110 2025-10-15
68 2025-10-31 842,940 -44,900 32.3820 2,603,110 2025-10-15
69 2025-10-30 887,840 126,300 34.1069 2,603,110 2025-10-15
70 2025-10-28 761,540 1,100 29.2550 2,603,110 2025-10-15
71 2025-10-27 760,440 -48,270 29.2127 2,603,110 2025-10-15
72 2025-10-24 808,710 -24,040 31.0671 2,603,110 2025-10-15
73 2025-10-23 832,750 2,980 31.9906 2,603,110 2025-10-15
74 2025-10-22 829,770 42,950 31.8761 2,603,110 2025-10-15
75 2025-10-21 786,820 24,230 30.2262 2,603,110 2025-10-15
76 2025-10-20 762,590 -340 29.2953 2,603,110 2025-10-15
77 2025-10-17 762,930 -38,900 29.3084 2,603,110 2025-10-15
78 2025-10-16 801,830 -46,820 30.8028 2,603,110 2025-10-15
79 2025-10-15 848,650 -81,030 32.6014 2,603,110 2025-10-15
80 2025-10-14 929,680 1,000 48.8506 1,903,110 2025-10-13
81 2025-10-13 928,680 21,700 48.7980 1,903,110 2025-10-13
82 2025-10-10 906,980 42,940 50.3009 1,803,110 2025-10-10
83 2025-10-09 864,040 94,980 49.2861 1,753,110 2025-10-09
84 2025-10-08 769,060 279,210 56.8365 1,353,110 2025-10-06
85 2025-10-06 489,850 24,560 36.2018 1,353,110 2025-10-06
86 2025-10-03 465,290 47,800 38.6739 1,203,110 2025-10-03
87 2025-10-02 417,490 2,000 39.6435 1,053,110 2025-09-26
88 2025-09-30 415,490 -4,970 39.4536 1,053,110 2025-09-26
89 2025-09-29 420,460 -14,200 39.9256 1,053,110 2025-09-26
90 2025-09-26 434,660 -5,800 41.2739 1,053,110 2025-09-26
91 2025-09-25 440,460 -5,000 39.9289 1,103,110 2025-09-18
92 2025-09-24 445,460 -10,500 40.3822 1,103,110 2025-09-18
93 2025-09-23 455,960 78,290 41.3340 1,103,110 2025-09-18
94 2025-09-22 377,670 100 34.2368 1,103,110 2025-09-18
95 2025-09-19 377,570 0 34.2278 1,103,110 2025-09-18
96 2025-09-18 377,570 -3,100 34.2278 1,103,110 2025-09-18
97 2025-09-17 380,670 -6,400 37.9490 1,003,110 2025-09-02
98 2025-09-16 387,070 41,350 38.5870 1,003,110 2025-09-02
99 2025-09-15 345,720 33,000 34.4648 1,003,110 2025-09-02
100 2025-09-12 312,720 31,150 31.1750 1,003,110 2025-09-02
101 2025-09-11 281,570 0 28.0697 1,003,110 2025-09-02
102 2025-09-10 281,570 -14,500 28.0697 1,003,110 2025-09-02
103 2025-09-09 296,070 11,900 29.5152 1,003,110 2025-09-02
104 2025-09-08 284,170 -10,580 28.3289 1,003,110 2025-09-02
105 2025-09-05 294,750 -6,050 29.3836 1,003,110 2025-09-02
106 2025-09-04 300,800 600 29.9867 1,003,110 2025-09-02
107 2025-09-03 300,200 -2,200 29.9269 1,003,110 2025-09-02
108 2025-09-02 302,400 12,300 30.1462 1,003,110 2025-09-02
109 2025-09-01 290,100 5,200 32.1223 903,110 2025-08-05
110 2025-08-29 284,900 35,150 31.5465 903,110 2025-08-05
111 2025-08-28 249,750 -7,800 27.6544 903,110 2025-08-05
112 2025-08-27 257,550 44,920 28.5181 903,110 2025-08-05
113 2025-08-26 212,630 30,800 23.5442 903,110 2025-08-05
114 2025-08-25 181,830 -5,900 20.1338 903,110 2025-08-05
115 2025-08-22 187,730 -25,990 20.7871 903,110 2025-08-05
116 2025-08-21 213,720 10,020 23.6649 903,110 2025-08-05
117 2025-08-20 203,700 45,210 22.5554 903,110 2025-08-05
118 2025-08-19 158,490 740 17.5494 903,110 2025-08-05
119 2025-08-18 157,750 6,000 17.4674 903,110 2025-08-05
120 2025-08-15 151,750 -400 16.8030 903,110 2025-08-05
121 2025-08-14 152,150 -4,950 16.8473 903,110 2025-08-05
122 2025-08-13 157,100 -8,410 17.3954 903,110 2025-08-05
123 2025-08-12 165,510 -310 18.3267 903,110 2025-08-05
124 2025-08-11 165,820 -18,990 18.3610 903,110 2025-08-05
125 2025-08-08 184,810 -58,560 20.4637 903,110 2025-08-05
126 2025-08-07 243,370 -3,860 26.9480 903,110 2025-08-05
127 2025-08-06 247,230 -6,420 27.3754 903,110 2025-08-05
128 2025-08-05 253,650 -58,420 28.0863 903,110 2025-08-05
129 2025-08-04 312,070 50 32.7423 953,110 2025-08-04
130 2025-08-01 312,020 -7,080 31.1053 1,003,110 2025-07-25
131 2025-07-31 319,100 -23,340 31.8111 1,003,110 2025-07-25
132 2025-07-30 342,440 -1,010 34.1378 1,003,110 2025-07-25
133 2025-07-29 343,450 -27,700 34.2385 1,003,110 2025-07-25
134 2025-07-28 371,150 -17,100 36.9999 1,003,110 2025-07-25
135 2025-07-25 388,250 -1,910 38.7046 1,003,110 2025-07-25
136 2025-07-24 390,160 32,370 40.9355 953,110 2025-07-22
137 2025-07-23 357,790 16,420 37.5392 953,110 2025-07-22
138 2025-07-22 341,370 62,800 35.8164 953,110 2025-07-22
139 2025-07-21 278,570 -23,600 34.6864 803,110 2025-07-21
140 2025-07-18 302,170 -2,000 40.1230 753,110 2025-07-14
141 2025-07-17 304,170 3,770 40.3885 753,110 2025-07-14
142 2025-07-16 300,400 -18,600 39.8879 753,110 2025-07-14
143 2025-07-15 319,000 72,290 42.3577 753,110 2025-07-14
144 2025-07-14 246,710 24,390 32.7588 753,110 2025-07-14
145 2025-07-11 222,320 0 34.0402 653,110 2025-07-09
146 2025-07-10 222,320 1,100 34.0402 653,110 2025-07-09
147 2025-07-09 221,220 0 33.8718 653,110 2025-07-09
148 2025-07-08 221,220 1,050 31.4631 703,110 2025-06-30
149 2025-07-07 220,170 7,700 31.3137 703,110 2025-06-30
150 2025-07-04 212,470 17,120 30.2186 703,110 2025-06-30
151 2025-07-03 195,350 -19,340 27.7837 703,110 2025-06-30
152 2025-07-02 214,690 79,070 30.5343 703,110 2025-06-30
153 2025-06-30 135,620 43,750 19.2886 703,110 2025-06-30
154 2025-06-27 91,870 30,440 18.2604 503,110 2025-06-27
155 2025-06-26 61,430 710 15.2390 403,110 2025-06-26
156 2025-06-25 60,720 15,030 20.0323 303,110 2025-06-23
157 2025-06-24 45,690 -10,940 15.0737 303,110 2025-06-23
158 2025-06-23 56,630 26,590 18.6830 303,110 2025-06-23
159 2025-06-20 30,040 -20,500 11.8684 253,110 2025-05-27
160 2025-06-19 50,540 14,600 19.9676 253,110 2025-05-27
161 2025-06-18 35,940 14,350 14.1994 253,110 2025-05-27
162 2025-06-17 21,590 800 8.5299 253,110 2025-05-27
163 2025-06-16 20,790 1,800 8.2138 253,110 2025-05-27
164 2025-06-13 18,990 -1,000 7.5027 253,110 2025-05-27
165 2025-06-12 19,990 0 7.8978 253,110 2025-05-27
166 2025-06-11 19,990 -2,000 7.8978 253,110 2025-05-27
167 2025-06-10 21,990 0 8.6879 253,110 2025-05-27
168 2025-06-09 21,990 -1,400 8.6879 253,110 2025-05-27
169 2025-06-06 23,390 1,400 9.2410 253,110 2025-05-27
170 2025-06-05 21,990 -4,000 8.6879 253,110 2025-05-27
171 2025-06-04 25,990 -50 10.2683 253,110 2025-05-27
172 2025-06-03 26,040 -1,660 10.2880 253,110 2025-05-27
173 2025-06-02 27,700 1,010 10.9439 253,110 2025-05-27
174 2025-05-30 26,690 -990 10.5448 253,110 2025-05-27
175 2025-05-29 27,680 -2,240 10.9360 253,110 2025-05-27
176 2025-05-28 29,920 -180 11.8209 253,110 2025-05-27
177 2025-05-27 30,100 2,910 11.8921 253,110 2025-05-27
178 2025-05-26 27,190 370 13.3868 203,110 2025-05-16
179 2025-05-23 26,820 -4,940 13.2047 203,110 2025-05-16
180 2025-05-22 31,760 2,950 15.6368 203,110 2025-05-16
181 2025-05-21 28,810 4,870 14.1844 203,110 2025-05-16
182 2025-05-20 23,940 -19,870 11.7867 203,110 2025-05-16
183 2025-05-19 43,810 8,990 21.5696 203,110 2025-05-16
184 2025-05-16 34,820 12,480 17.1434 203,110 2025-05-16
185 2025-05-15 22,340 16,270 14.5908 153,110 2025-04-25
186 2025-05-14 6,070 2,770 3.9645 153,110 2025-04-25
187 2025-05-13 3,300 -2,580 2.1553 153,110 2025-04-25
188 2025-05-12 5,880 3,590 3.8404 153,110 2025-04-25
189 2025-05-09 2,290 20 1.4957 153,110 2025-04-25
190 2025-05-08 2,270 -4,800 1.4826 153,110 2025-04-25
191 2025-05-07 7,070 -1,160 4.6176 153,110 2025-04-25
192 2025-05-06 8,230 -3,000 5.3752 153,110 2025-04-25
193 2025-05-02 11,230 0 7.3346 153,110 2025-04-25
194 2025-04-30 11,230 -9,100 7.3346 153,110 2025-04-25
195 2025-04-29 20,330 15,550 13.2780 153,110 2025-04-25
196 2025-04-28 4,780 -1,500 3.1219 153,110 2025-04-25
197 2025-04-25 6,280 5,250 4.1016 153,110 2025-04-25
198 2025-04-24 1,030 0 0.9989 103,110 2025-04-17
199 2025-04-23 1,030 0 0.9989 103,110 2025-04-17
200 2025-04-22 1,030 -400 0.9989 103,110 2025-04-17
201 2025-04-17 1,430 0 1.3869 103,110 2025-04-17
202 2025-04-16 1,430 500 0.7041 203,110 2025-04-15
203 2025-04-15 930 200 0.4579 203,110 2025-04-15
204 2025-04-14 730 100 0.4768 153,110 2025-04-07
205 2025-04-11 630 -100 0.4115 153,110 2025-04-07
206 2025-04-10 730 -150 0.4768 153,110 2025-04-07
207 2025-04-09 880 -1,000 0.5748 153,110 2025-04-07
208 2025-04-08 1,880 1,600 1.2279 153,110 2025-04-07
209 2025-04-07 280 0 0.1829 153,110 2025-04-07
210 2025-04-03 280 -6,000 0.0695 403,110 2025-04-02
211 2025-04-02 6,280 6,080 1.5579 403,110 2025-04-02
212 2025-04-01 200 -2,730 0.0441 453,110 2025-03-26
213 2025-03-31 2,930 2,380 0.6466 453,110 2025-03-26
214 2025-03-28 550 550 0.1214 453,110 2025-03-26
215 2025-03-27 0 0 0.0000 453,110 2025-03-26
216 2025-03-26 0 0 0.0000 453,110 2025-03-26
217 2025-03-25 0 0 0.0000 403,110 2025-03-24
218 2025-03-24 0 0.0000 403,110 2025-03-24

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