CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01353 | 大華繼顯(香港)有限公司 | 10,000 | 4,500 | 1.66 | 0.75 | 2025-06-13 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 9,200 | 920 | 1.53 | 0.15 | 2025-06-13 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 2,880 | 190 | 0.48 | 0.03 | 2025-06-13 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 6,610 | 100 | 1.10 | 0.02 | 2025-06-13 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 11,430 | 80 | 1.90 | 0.01 | 2025-06-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | 10 | 0.00 | 0.00 | 2025-06-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 25,720 | -10 | 4.28 | -0.00 | 2025-06-13 | |
| 8 | B01904 | 華盛資本証券有限公司 | 9,550 | -200 | 1.59 | -0.03 | 2025-06-13 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 88,440 | -280 | 14.70 | -0.05 | 2025-06-13 | |
| 10 | B01686 | 第一上海證券有限公司 | 0 | -1,000 | 0.00 | -0.17 | 2025-06-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,770 | -4,310 | 23.57 | -0.72 | 2025-06-13 | |
| 11 | Total changed named holdings | 305,610 | 0 | 50.80 | 0.00 | |||
| 35 | Unchanged named holdings | 202,620 | 0 | 33.68 | 0.00 | |||
| 46 | Total named holdings | 508,230 | 0 | 84.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 508,230 | 0 | 84.48 | 0.00 | |||
| Securities not in CCASS | 93,340 | 0 | 15.52 | 0.00 | ||||
| Issued securities | 601,570 | 0 | 100.00 | 0.00 | 28-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 7,880 |
| Turnover | 203,196 |
| Average price | 25.786 |
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