CSOP Coinbase Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
CCASS holding changes from 2025-04-30 to 2025-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,170 | 6,180 | 18.92 | 5.52 | 2025-05-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,740 | 60 | 4.24 | 0.05 | 2025-05-02 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 70 | 10 | 0.06 | 0.01 | 2025-05-02 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 110 | -100 | 0.10 | -0.09 | 2025-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,970 | -150 | 2.65 | -0.13 | 2025-05-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840 | -6,000 | 0.75 | -5.36 | 2025-05-02 |
| 6 | Total changed named holdings | 29,900 | 0 | 26.73 | 0.00 | ||
| 16 | Unchanged named holdings | 21,190 | 0 | 18.94 | 0.00 | ||
| 22 | Total named holdings | 51,090 | 0 | 45.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 51,090 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 60,780 | 0 | 54.33 | 0.00 | |||
| Issued securities | 111,870 | 0 | 100.00 | 0.00 | 2025-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 7,040 |
| Turnover | 581,190 |
| Average price | 82.555 |
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