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

Exchange Code Listed Last trade Delisted
HKCIS 09311  2025-03-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 3.584 2026-02-06
2 2026-02-09 3.236 2026-02-05
3 2026-02-06 2.754 2026-02-04
4 2026-02-05 2.494 2026-02-03
5 2026-02-04 2.624 2026-02-02
6 2026-02-03 2.362 2026-01-30
7 2026-02-02 2.100 2026-01-29
8 2026-01-30 2.008 2026-01-28
9 2026-01-29 1.932 2026-01-27
10 2026-01-28 1.994 2026-01-26
11 2026-01-27 1.806 2026-01-23
12 2026-01-26 1.758 2026-01-22
13 2026-01-23 1.748 2026-01-21
14 2026-01-22 1.702 2026-01-20
15 2026-01-21 1.680 2026-01-19
16 2026-01-20 1.566 2026-01-16
17 2026-01-19 1.470 2026-01-15
18 2026-01-16 1.438 2026-01-14
19 2026-01-15 1.584 2026-01-13
20 2026-01-13 1.560 2026-01-09
21 2026-01-12 1.592 2026-01-08
22 2026-01-09 1.470 2026-01-07
23 2026-01-08 1.464 2026-01-06
24 2026-01-07 1.598 2026-01-05
25 2026-01-05 1.798 2025-12-31
26 2026-01-02 1.694 2025-12-29
27 2025-12-30 1.674 2025-12-24
28 2025-12-29 1.582 2025-12-22
29 2025-12-23 1.598 2025-12-19
30 2025-12-22 1.582 2025-12-18
31 2025-12-19 1.558 2025-12-17
32 2025-12-18 1.584 2025-12-16
33 2025-12-17 1.396 2025-12-15
34 2025-12-16 1.364 2025-12-12
35 2025-12-15 1.368 2025-12-11
36 2025-12-12 1.298 2025-12-10
37 2025-12-11 1.340 2025-12-09
38 2025-12-10 1.320 2025-12-08
39 2025-12-09 1.320 2025-12-05
40 2025-12-08 1.306 2025-12-04
41 2025-12-05 1.392 2025-12-03
42 2025-12-04 1.462 2025-12-02
43 2025-12-03 1.462 2025-12-01
44 2025-12-02 1.376 2025-11-28
45 2025-12-01 1.406 2025-11-27
46 2025-11-28 1.564 2025-11-26
47 2025-11-27 1.616 2025-11-25
48 2025-11-26 1.700 2025-11-24
49 2025-11-25 1.898 2025-11-21
50 2025-11-24 1.496 2025-11-20
51 2025-11-21 1.574 2025-11-19
52 2025-11-20 1.578 2025-11-18
53 2025-11-19 1.318 2025-11-17
54 2025-11-18 1.374 2025-11-14
55 2025-11-17 1.152 2025-11-13
56 2025-11-14 1.152 2025-11-12
57 2025-11-13 1.100 2025-11-11
58 2025-11-12 1.070 2025-11-10
59 2025-11-11 1.230 2025-11-07
60 2025-11-10 1.114 2025-11-06
61 2025-11-07 1.166 2025-11-05
62 2025-11-06 1.108 2025-11-04
63 2025-11-05 0.987 2025-11-03
64 2025-11-04 0.957 2025-10-31
65 2025-11-03 0.951 2025-10-30
66 2025-10-31 0.918 2025-10-28
67 2025-10-30 0.884 2025-10-27
68 2025-10-28 1.118 2025-10-24
69 2025-10-27 1.150 2025-10-23
70 2025-10-24 1.094 2025-10-22
71 2025-10-23 1.072 2025-10-21
72 2025-10-22 1.024 2025-10-20
73 2025-10-21 1.216 2025-10-17
74 2025-10-20 1.072 2025-10-16
75 2025-10-17 1.042 2025-10-15
76 2025-10-16 1.058 2025-10-14
77 2025-10-15 0.911 2025-10-13
78 2025-10-14 0.848 2025-10-10
79 2025-10-13 0.870 2025-10-09
80 2025-10-10 0.899 2025-10-08
81 2025-10-09 0.853 2025-10-06
82 2025-10-08 0.926 2025-10-03
83 2025-10-06 1.066 2025-10-02
84 2025-10-03 1.198 2025-09-30
85 2025-10-02 1.330 2025-09-29
86 2025-09-30 1.408 2025-09-26
87 2025-09-29 1.336 2025-09-25
88 2025-09-26 1.276 2025-09-24
89 2025-09-25 1.218 2025-09-23
90 2025-09-24 1.218 2025-09-22
91 2025-09-23 1.170 2025-09-19
92 2025-09-22 1.306 2025-09-18
93 2025-09-19 1.292 2025-09-17
94 2025-09-18 1.282 2025-09-16
95 2025-09-17 1.320 2025-09-15
96 2025-09-16 1.294 2025-09-12
97 2025-09-15 1.372 2025-09-11
98 2025-09-12 1.356 2025-09-10
99 2025-09-11 1.494 2025-09-09
100 2025-09-10 1.540 2025-09-08
101 2025-09-09 1.450 2025-09-05
102 2025-09-08 1.542 2025-09-04
103 2025-09-05 1.518 2025-09-03
104 2025-09-04 1.490 2025-09-02
105 2025-09-03 1.492 2025-09-01
106 2025-09-02 1.506 2025-08-29
107 2025-09-01 1.474 2025-08-28
108 2025-08-29 1.486 2025-08-27
109 2025-08-28 1.484 2025-08-26
110 2025-08-27 1.470 2025-08-25
111 2025-08-26 1.582 2025-08-22
112 2025-08-25 1.556 2025-08-21
113 2025-08-22 1.548 2025-08-20
114 2025-08-21 1.438 2025-08-19
115 2025-08-20 1.478 2025-08-18
116 2025-08-19 1.370 2025-08-15
117 2025-08-18 1.340 2025-08-14
118 2025-08-15 1.394 2025-08-13
119 2025-08-14 1.412 2025-08-12
120 2025-08-13 1.352 2025-08-11
121 2025-08-12 1.504 2025-08-08
122 2025-08-11 1.590 2025-08-07
123 2025-08-08 1.604 2025-08-06
124 2025-08-07 1.468 2025-08-05
125 2025-08-06 1.440 2025-08-04
126 2025-08-05 1.386 2025-08-01
127 2025-08-04 1.086 2025-07-31
128 2025-08-01 1.148 2025-07-30
129 2025-07-31 1.122 2025-07-29
130 2025-07-30 1.014 2025-07-28
131 2025-07-29 1.062 2025-07-25
132 2025-07-28 1.030 2025-07-24
133 2025-07-25 0.986 2025-07-23
134 2025-07-24 0.932 2025-07-22
135 2025-07-23 0.894 2025-07-21
136 2025-07-22 0.930 2025-07-18
137 2025-07-21 1.034 2025-07-17
138 2025-07-18 1.086 2025-07-16
139 2025-07-17 1.086 2025-07-15
140 2025-07-16 1.058 2025-07-14
141 2025-07-15 1.046 2025-07-11
142 2025-07-14 1.172 2025-07-10
143 2025-07-11 1.314 2025-07-09
144 2025-07-10 1.310 2025-07-08
145 2025-07-09 1.322 2025-07-07
146 2025-07-08 1.336 2025-07-04
147 2025-07-07 1.332 2025-07-03
148 2025-07-04 1.432 2025-07-02
149 2025-07-03 1.330 2025-06-30
150 2025-07-02 1.214 2025-06-27
151 2025-06-30 1.338 2025-06-26

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