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

Exchange Code Listed Last trade Delisted
HKCIS 09711  2025-03-24    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-16 55,520 4,110 34.30 161,870 2025-06-10
2 2025-06-10 51,410 1,100 31.76 161,870 2025-06-10
3 2025-06-06 50,310 -180 44.97 111,870 2025-04-23
4 2025-06-05 50,490 -1,120 45.13 111,870 2025-04-23
5 2025-05-09 51,610 810 46.13 111,870 2025-04-23
6 2025-05-07 50,800 -290 45.41 111,870 2025-04-23
7 2025-04-30 51,090 3,470 45.67 111,870 2025-04-23
8 2025-04-29 47,620 3,650 42.57 111,870 2025-04-23
9 2025-04-28 43,970 -840 39.30 111,870 2025-04-23
10 2025-04-25 44,810 12,510 40.06 111,870 2025-04-23
11 2025-04-23 32,300 1,410 28.87 111,870 2025-04-23
12 2025-04-22 30,890 157,540 49.93 61,870 2025-04-17
13 2025-04-17 -126,650 -213,750 -204.70 61,870 2025-04-17
14 2025-04-16 87,100 -5,430 41.11 211,870 2025-04-10
15 2025-04-15 92,530 -30 43.67 211,870 2025-04-10
16 2025-04-14 92,560 -15,520 43.69 211,870 2025-04-10
17 2025-04-11 108,080 -7,300 51.01 211,870 2025-04-10
18 2025-04-09 115,380 110,000 71.28 161,870 2025-04-08
19 2025-04-08 5,380 63,510 3.32 161,870 2025-04-08
20 2025-04-07 -58,130 -270,000 -27.44 211,870 2025-04-07
21 2025-04-03 211,870 50,000 45.87 461,870 2025-04-02
22 2025-04-02 161,870 -50,000 35.05 461,870 2025-04-02
23 2025-03-26 211,870 200,000 41.39 511,870 2025-03-26

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