CSOP Coinbase Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 90,190 | 4,110 | 42.57 | 1.94 | 2025-10-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750 | 200 | 0.83 | 0.09 | 2025-10-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,230 | 200 | 1.05 | 0.09 | 2025-10-10 |
| 4 | B02159 | USMART SECURITIES LTD | 4,410 | 90 | 2.08 | 0.04 | 2025-10-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170 | 30 | 0.08 | 0.01 | 2025-10-10 |
| 6 | B01974 | ARISTO SECURITIES LTD | 20 | 20 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 300 | 10 | 0.14 | 0.00 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 640 | 10 | 0.30 | 0.00 | 2025-10-10 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 70 | 10 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240 | -10 | 0.11 | -0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 190 | -20 | 0.09 | -0.01 | 2025-10-10 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10 | -40 | 0.00 | -0.02 | 2025-10-10 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 40 | -60 | 0.02 | -0.03 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,460 | -80 | 12.49 | -0.04 | 2025-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,670 | -80 | 5.98 | -0.04 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 780 | -100 | 0.37 | -0.05 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,290 | -100 | 1.55 | -0.05 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,270 | -120 | 1.07 | -0.06 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020 | -200 | 0.48 | -0.09 | 2025-10-10 |
| 20 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -470 | -0.22 | 2025-10-10 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -620 | -0.29 | 2025-10-10 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,890 | -880 | 11.28 | -0.42 | 2025-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,500 | -900 | 0.71 | -0.42 | 2025-10-10 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 11,930 | -1,000 | 5.63 | -0.47 | 2025-10-10 |
| 24 | Total changed named holdings | 184,070 | 0 | 86.88 | 0.00 | ||
| 25 | Unchanged named holdings | 27,800 | 0 | 13.12 | 0.00 | ||
| 49 | Total named holdings | 211,870 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 211,870 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 211,870 | 0 | 100.00 | 0.00 | 2025-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 7,800 |
| Turnover | 1,575,857 |
| Average price | 202.033 |
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