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

Exchange Code Listed Last trade Delisted
HKCIS 07711  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 2026-03-31 335,290 4,040 31.5754 1,061,870 2026-02-24
2 2026-03-30 331,250 22,260 31.1950 1,061,870 2026-02-24
3 2026-03-27 308,990 38,130 29.0987 1,061,870 2026-02-24
4 2026-03-26 270,860 -11,650 25.5078 1,061,870 2026-02-24
5 2026-03-25 282,510 -9,950 26.6050 1,061,870 2026-02-24
6 2026-03-24 292,460 40 27.5420 1,061,870 2026-02-24
7 2026-03-23 292,420 9,650 27.5382 1,061,870 2026-02-24
8 2026-03-20 282,770 100 26.6294 1,061,870 2026-02-24
9 2026-03-19 282,670 -7,720 26.6200 1,061,870 2026-02-24
10 2026-03-18 290,390 -7,620 27.3470 1,061,870 2026-02-24
11 2026-03-17 298,010 11,040 28.0646 1,061,870 2026-02-24
12 2026-03-16 286,970 10 27.0250 1,061,870 2026-02-24
13 2026-03-13 286,960 4,580 27.0240 1,061,870 2026-02-24
14 2026-03-12 282,380 2,360 26.5927 1,061,870 2026-02-24
15 2026-03-11 280,020 1,740 26.3705 1,061,870 2026-02-24
16 2026-03-10 278,280 -5,590 26.2066 1,061,870 2026-02-24
17 2026-03-09 283,870 28,760 26.7330 1,061,870 2026-02-24
18 2026-03-06 255,110 -940 24.0246 1,061,870 2026-02-24
19 2026-03-05 256,050 -13,290 24.1131 1,061,870 2026-02-24
20 2026-03-04 269,340 -3,750 25.3647 1,061,870 2026-02-24
21 2026-03-03 273,090 -14,300 25.7178 1,061,870 2026-02-24
22 2026-03-02 287,390 1,070 27.0645 1,061,870 2026-02-24
23 2026-02-27 286,320 7,330 26.9638 1,061,870 2026-02-24
24 2026-02-26 278,990 150 26.2735 1,061,870 2026-02-24
25 2026-02-25 278,840 -60,480 26.2593 1,061,870 2026-02-24
26 2026-02-24 339,320 -13,600 31.9549 1,061,870 2026-02-24
27 2026-02-23 352,920 85,630 34.8780 1,011,870 2026-02-20
28 2026-02-20 267,290 3,360 26.4154 1,011,870 2026-02-20
29 2026-02-16 263,930 0 27.4393 961,870 2026-02-09
30 2026-02-13 263,930 5,430 27.4393 961,870 2026-02-09
31 2026-02-12 258,500 1,300 26.8747 961,870 2026-02-09
32 2026-02-11 257,200 -141,860 26.7396 961,870 2026-02-09
33 2026-02-10 399,060 125,170 41.4879 961,870 2026-02-09
34 2026-02-09 273,890 65,150 28.4747 961,870 2026-02-09
35 2026-02-06 208,740 4,880 29.3228 711,870 2026-02-06
36 2026-02-05 203,860 840 36.2824 561,870 2026-02-04
37 2026-02-04 203,020 5,690 36.1329 561,870 2026-02-04
38 2026-02-03 197,330 29,340 38.5508 511,870 2026-02-02
39 2026-02-02 167,990 -6,650 32.8189 511,870 2026-02-02
40 2026-01-30 174,640 -5,770 37.8115 461,870 2026-01-27
41 2026-01-29 180,410 11,820 39.0608 461,870 2026-01-27
42 2026-01-28 168,590 32,510 36.5016 461,870 2026-01-27
43 2026-01-27 136,080 750 29.4628 461,870 2026-01-27
44 2026-01-26 135,330 880 32.8575 411,870 2026-01-22
45 2026-01-23 134,450 2,320 32.6438 411,870 2026-01-22
46 2026-01-22 132,130 5,100 32.0805 411,870 2026-01-22
47 2026-01-21 127,030 -5,420 35.1038 361,870 2026-01-05
48 2026-01-20 132,450 10,530 36.6015 361,870 2026-01-05
49 2026-01-19 121,920 -6,410 33.6917 361,870 2026-01-05
50 2026-01-16 128,330 -5,140 35.4630 361,870 2026-01-05
51 2026-01-15 133,470 970 36.8834 361,870 2026-01-05
52 2026-01-14 132,500 9,850 36.6154 361,870 2026-01-05
53 2026-01-13 122,650 -140 33.8934 361,870 2026-01-05
54 2026-01-12 122,790 3,770 33.9321 361,870 2026-01-05
55 2026-01-09 119,020 -220 32.8903 361,870 2026-01-05
56 2026-01-08 119,240 -12,540 32.9511 361,870 2026-01-05
57 2026-01-07 131,780 1,790 36.4164 361,870 2026-01-05
58 2026-01-06 129,990 5,100 35.9217 361,870 2026-01-05
59 2026-01-05 124,890 1,660 34.5124 361,870 2026-01-05
60 2026-01-02 123,230 -2,020 34.0537 361,870 2025-12-30
61 2025-12-31 125,250 0 34.6119 361,870 2025-12-30
62 2025-12-30 125,250 1,310 34.6119 361,870 2025-12-30
63 2025-12-29 123,940 -820 39.7409 311,870 2025-11-25
64 2025-12-24 124,760 0 40.0038 311,870 2025-11-25
65 2025-12-23 124,760 6,660 40.0038 311,870 2025-11-25
66 2025-12-22 118,100 3,220 37.8683 311,870 2025-11-25
67 2025-12-19 114,880 690 36.8359 311,870 2025-11-25
68 2025-12-18 114,190 13,900 36.6146 311,870 2025-11-25
69 2025-12-17 100,290 200 32.1576 311,870 2025-11-25
70 2025-12-16 100,090 130 32.0935 311,870 2025-11-25
71 2025-12-15 99,960 360 32.0518 311,870 2025-11-25
72 2025-12-12 99,600 -1,450 31.9364 311,870 2025-11-25
73 2025-12-11 101,050 -320 32.4013 311,870 2025-11-25
74 2025-12-10 101,370 1,570 32.5039 311,870 2025-11-25
75 2025-12-09 99,800 -440 32.0005 311,870 2025-11-25
76 2025-12-08 100,240 -690 32.1416 311,870 2025-11-25
77 2025-12-05 100,930 -2,560 32.3628 311,870 2025-11-25
78 2025-12-04 103,490 -680 33.1837 311,870 2025-11-25
79 2025-12-03 104,170 -910 33.4017 311,870 2025-11-25
80 2025-12-02 105,080 4,870 33.6935 311,870 2025-11-25
81 2025-12-01 100,210 -8,280 32.1320 311,870 2025-11-25
82 2025-11-28 108,490 1,640 34.7869 311,870 2025-11-25
83 2025-11-27 106,850 -590 34.2611 311,870 2025-11-25
84 2025-11-26 107,440 -8,020 34.4503 311,870 2025-11-25
85 2025-11-25 115,460 23,050 37.0218 311,870 2025-11-25
86 2025-11-24 92,410 -2,960 35.2885 261,870 2025-11-21
87 2025-11-21 95,370 11,870 36.4188 261,870 2025-11-21
88 2025-11-20 83,500 8,900 39.4110 211,870 2025-09-18
89 2025-11-19 74,600 -940 35.2103 211,870 2025-09-18
90 2025-11-18 75,540 11,370 35.6539 211,870 2025-09-18
91 2025-11-17 64,170 100 30.2874 211,870 2025-09-18
92 2025-11-14 64,070 2,480 30.2402 211,870 2025-09-18
93 2025-11-13 61,590 -1,410 29.0697 211,870 2025-09-18
94 2025-11-12 63,000 1,180 29.7352 211,870 2025-09-18
95 2025-11-11 61,820 8,460 29.1783 211,870 2025-09-18
96 2025-11-10 53,360 -250 25.1853 211,870 2025-09-18
97 2025-11-07 53,610 3,720 25.3033 211,870 2025-09-18
98 2025-11-06 49,890 3,470 23.5475 211,870 2025-09-18
99 2025-11-05 46,420 -100 21.9097 211,870 2025-09-18
100 2025-11-04 46,520 320 21.9569 211,870 2025-09-18
101 2025-11-03 46,200 -1,510 21.8058 211,870 2025-09-18
102 2025-10-31 47,710 -4,130 22.5185 211,870 2025-09-18
103 2025-10-30 51,840 -4,070 24.4678 211,870 2025-09-18
104 2025-10-28 55,910 1,070 26.3888 211,870 2025-09-18
105 2025-10-27 54,840 3,660 25.8838 211,870 2025-09-18
106 2025-10-24 51,180 -180 24.1563 211,870 2025-09-18
107 2025-10-23 51,360 400 24.2413 211,870 2025-09-18
108 2025-10-22 50,960 330 24.0525 211,870 2025-09-18
109 2025-10-21 50,630 -2,790 23.8967 211,870 2025-09-18
110 2025-10-20 53,420 1,010 25.2136 211,870 2025-09-18
111 2025-10-17 52,410 3,960 24.7369 211,870 2025-09-18
112 2025-10-16 48,450 810 22.8678 211,870 2025-09-18
113 2025-10-15 47,640 -4,670 22.4855 211,870 2025-09-18
114 2025-10-14 52,310 -4,630 24.6897 211,870 2025-09-18
115 2025-10-13 56,940 3,910 26.8750 211,870 2025-09-18
116 2025-10-10 53,030 -880 25.0295 211,870 2025-09-18
117 2025-10-09 53,910 2,630 25.4448 211,870 2025-09-18
118 2025-10-08 51,280 -9,880 24.2035 211,870 2025-09-18
119 2025-10-06 61,160 1,220 28.8668 211,870 2025-09-18
120 2025-10-03 59,940 -910 28.2909 211,870 2025-09-18
121 2025-10-02 60,850 1,570 28.7204 211,870 2025-09-18
122 2025-09-30 59,280 1,190 27.9794 211,870 2025-09-18
123 2025-09-29 58,090 110 27.4178 211,870 2025-09-18
124 2025-09-26 57,980 -190 27.3658 211,870 2025-09-18
125 2025-09-25 58,170 440 27.4555 211,870 2025-09-18
126 2025-09-24 57,730 1,510 27.2478 211,870 2025-09-18
127 2025-09-23 56,220 -2,320 26.5351 211,870 2025-09-18
128 2025-09-22 58,540 1,850 27.6302 211,870 2025-09-18
129 2025-09-19 56,690 -910 26.7570 211,870 2025-09-18
130 2025-09-18 57,600 1,190 27.1865 211,870 2025-09-18
131 2025-09-17 56,410 7,110 34.8490 161,870 2025-08-07
132 2025-09-16 49,300 4,150 30.4565 161,870 2025-08-07
133 2025-09-15 45,150 200 27.8928 161,870 2025-08-07
134 2025-09-12 44,950 -740 27.7692 161,870 2025-08-07
135 2025-09-11 45,690 -710 28.2264 161,870 2025-08-07
136 2025-09-10 46,400 2,160 28.6650 161,870 2025-08-07
137 2025-09-09 44,240 -810 27.3306 161,870 2025-08-07
138 2025-09-08 45,050 250 27.8310 161,870 2025-08-07
139 2025-09-05 44,800 200 27.6765 161,870 2025-08-07
140 2025-09-04 44,600 -100 27.5530 161,870 2025-08-07
141 2025-09-03 44,700 200 27.6148 161,870 2025-08-07
142 2025-09-02 44,500 -80 27.4912 161,870 2025-08-07
143 2025-09-01 44,580 880 27.5406 161,870 2025-08-07
144 2025-08-29 43,700 20 26.9970 161,870 2025-08-07
145 2025-08-28 43,680 -150 26.9846 161,870 2025-08-07
146 2025-08-27 43,830 -1,520 27.0773 161,870 2025-08-07
147 2025-08-26 45,350 -10 28.0163 161,870 2025-08-07
148 2025-08-25 45,360 -140 28.0225 161,870 2025-08-07
149 2025-08-22 45,500 2,210 28.1090 161,870 2025-08-07
150 2025-08-21 43,290 90 26.7437 161,870 2025-08-07
151 2025-08-20 43,200 2,860 26.6881 161,870 2025-08-07
152 2025-08-19 40,340 1,030 24.9212 161,870 2025-08-07
153 2025-08-18 39,310 -310 24.2849 161,870 2025-08-07
154 2025-08-15 39,620 120 24.4764 161,870 2025-08-07
155 2025-08-14 39,500 -520 24.4023 161,870 2025-08-07
156 2025-08-13 40,020 -5,070 24.7235 161,870 2025-08-07
157 2025-08-12 45,090 3,550 27.8557 161,870 2025-08-07
158 2025-08-11 41,540 1,130 25.6626 161,870 2025-08-07
159 2025-08-08 40,410 2,240 24.9645 161,870 2025-08-07
160 2025-08-07 38,170 -340 23.5807 161,870 2025-08-07
161 2025-08-06 38,510 7,160 34.4239 111,870 2025-07-08
162 2025-08-05 31,350 -1,960 28.0236 111,870 2025-07-08
163 2025-08-04 33,310 5,660 29.7756 111,870 2025-07-08
164 2025-08-01 27,650 330 24.7162 111,870 2025-07-08
165 2025-07-31 27,320 730 24.4212 111,870 2025-07-08
166 2025-07-30 26,590 1,880 23.7687 111,870 2025-07-08
167 2025-07-29 24,710 -2,110 22.0881 111,870 2025-07-08
168 2025-07-28 26,820 16,190 23.9743 111,870 2025-07-08
169 2025-07-25 10,630 -230 9.5021 111,870 2025-07-08
170 2025-07-24 10,860 940 9.7077 111,870 2025-07-08
171 2025-07-23 9,920 130 8.8674 111,870 2025-07-08
172 2025-07-22 9,790 1,600 8.7512 111,870 2025-07-08
173 2025-07-21 8,190 390 7.3210 111,870 2025-07-08
174 2025-07-18 7,800 160 6.9724 111,870 2025-07-08
175 2025-07-17 7,640 260 6.8294 111,870 2025-07-08
176 2025-07-16 7,380 -970 6.5969 111,870 2025-07-08
177 2025-07-15 8,350 1,560 7.4640 111,870 2025-07-08
178 2025-07-14 6,790 1,270 6.0695 111,870 2025-07-08
179 2025-07-11 5,520 10 4.9343 111,870 2025-07-08
180 2025-07-10 5,510 -2,670 4.9254 111,870 2025-07-08
181 2025-07-09 8,180 520 7.3121 111,870 2025-07-08
182 2025-07-08 7,660 -10 6.8472 111,870 2025-07-08
183 2025-07-07 7,670 510 4.7384 161,870 2025-06-10
184 2025-07-04 7,160 180 4.4233 161,870 2025-06-10
185 2025-07-03 6,980 240 4.3121 161,870 2025-06-10
186 2025-07-02 6,740 910 4.1638 161,870 2025-06-10
187 2025-06-30 5,830 780 3.6017 161,870 2025-06-10
188 2025-06-27 5,050 100 3.1198 161,870 2025-06-10
189 2025-06-26 4,950 460 3.0580 161,870 2025-06-10
190 2025-06-25 4,490 1,460 2.7738 161,870 2025-06-10
191 2025-06-24 3,030 200 1.8719 161,870 2025-06-10
192 2025-06-23 2,830 380 1.7483 161,870 2025-06-10
193 2025-06-20 2,450 150 1.5136 161,870 2025-06-10
194 2025-06-19 2,300 0 1.4209 161,870 2025-06-10
195 2025-06-18 2,300 -3,120 1.4209 161,870 2025-06-10
196 2025-06-17 5,420 1,770 3.3484 161,870 2025-06-10
197 2025-06-16 3,650 1,600 2.2549 161,870 2025-06-10
198 2025-06-13 2,050 40 1.2664 161,870 2025-06-10
199 2025-06-12 2,010 90 1.2417 161,870 2025-06-10
200 2025-06-11 1,920 -1,350 1.1861 161,870 2025-06-10
201 2025-06-10 3,270 1,420 2.0201 161,870 2025-06-10
202 2025-06-09 1,850 -20 1.6537 111,870 2025-04-23
203 2025-06-06 1,870 -2,780 1.6716 111,870 2025-04-23
204 2025-06-05 4,650 1,120 4.1566 111,870 2025-04-23
205 2025-06-04 3,530 -2,050 3.1554 111,870 2025-04-23
206 2025-06-03 5,580 3,470 4.9879 111,870 2025-04-23
207 2025-06-02 2,110 -150 1.8861 111,870 2025-04-23
208 2025-05-30 2,260 80 2.0202 111,870 2025-04-23
209 2025-05-29 2,180 0 1.9487 111,870 2025-04-23
210 2025-05-28 2,180 0 1.9487 111,870 2025-04-23
211 2025-05-27 2,180 200 1.9487 111,870 2025-04-23
212 2025-05-26 1,980 0 1.7699 111,870 2025-04-23
213 2025-05-23 1,980 0 1.7699 111,870 2025-04-23
214 2025-05-22 1,980 1,110 1.7699 111,870 2025-04-23
215 2025-05-21 870 -100 0.7777 111,870 2025-04-23
216 2025-05-20 970 -260 0.8671 111,870 2025-04-23
217 2025-05-19 1,230 -750 1.0995 111,870 2025-04-23
218 2025-05-16 1,980 270 1.7699 111,870 2025-04-23
219 2025-05-15 1,710 -2,710 1.5286 111,870 2025-04-23
220 2025-05-14 4,420 0 3.9510 111,870 2025-04-23
221 2025-05-13 4,420 250 3.9510 111,870 2025-04-23
222 2025-05-12 4,170 -5,660 3.7275 111,870 2025-04-23
223 2025-05-09 9,830 -1,000 8.7870 111,870 2025-04-23
224 2025-05-08 10,830 -300 9.6809 111,870 2025-04-23
225 2025-05-07 11,130 1,300 9.9490 111,870 2025-04-23
226 2025-05-06 9,830 -260 8.7870 111,870 2025-04-23
227 2025-05-02 10,090 -6,150 9.0194 111,870 2025-04-23
228 2025-04-30 16,240 6,240 14.5168 111,870 2025-04-23
229 2025-04-29 10,000 5,500 8.9389 111,870 2025-04-23
230 2025-04-28 4,500 -120 4.0225 111,870 2025-04-23
231 2025-04-25 4,620 1,480 4.1298 111,870 2025-04-23
232 2025-04-24 3,140 -670 2.8068 111,870 2025-04-23
233 2025-04-23 3,810 580 3.4057 111,870 2025-04-23
234 2025-04-22 3,230 650 5.2206 61,870 2025-04-17
235 2025-04-17 2,580 0 4.1700 61,870 2025-04-17
236 2025-04-16 2,580 -250 1.2177 211,870 2025-04-10
237 2025-04-15 2,830 250 1.3357 211,870 2025-04-10
238 2025-04-14 2,580 450 1.2177 211,870 2025-04-10
239 2025-04-11 2,130 360 1.0053 211,870 2025-04-10
240 2025-04-10 1,770 590 0.8354 211,870 2025-04-10
241 2025-04-09 1,180 10 0.7290 161,870 2025-04-08
242 2025-04-08 1,170 0 0.7228 161,870 2025-04-08
243 2025-04-07 1,170 -90 0.5522 211,870 2025-04-07
244 2025-04-03 1,260 0 0.2728 461,870 2025-04-02
245 2025-04-02 1,260 300 0.2728 461,870 2025-04-02
246 2025-04-01 960 620 0.1875 511,870 2025-04-01
247 2025-03-31 340 40 0.0000 8,152,400,200 2025-03-31
248 2025-03-28 300 0 0.0586 511,870 2025-03-26
249 2025-03-27 300 100 0.0586 511,870 2025-03-26
250 2025-03-26 200 200 0.0391 511,870 2025-03-26
251 2025-03-25 0 0 0.0000 461,870 2025-03-25
252 2025-03-24 0 0.0000 411,870 2025-03-24

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