CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B02195 | 長橋證券（香港）有限公司 | 23,710 | 10,510 | 4.73 | 2.10 | 2025-07-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 113,370 | 5,340 | 22.60 | 1.06 | 2025-07-18 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 70,630 | 5,000 | 14.08 | 1.00 | 2025-07-18 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 17,950 | 4,350 | 3.58 | 0.87 | 2025-07-18 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 36,890 | 2,800 | 7.35 | 0.56 | 2025-07-18 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 1,000 | 1,000 | 0.20 | 0.20 | 2025-07-18 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,000 | 1,000 | 0.20 | 0.20 | 2025-07-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,500 | 500 | 10.87 | 0.10 | 2025-07-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 31,270 | 50 | 6.23 | 0.01 | 2025-07-18 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,450 | 20 | 0.29 | 0.00 | 2025-07-18 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 3,550 | -220 | 0.71 | -0.04 | 2025-07-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,220 | -30,350 | 0.84 | -6.05 | 2025-07-18 | |
| 12 | Total changed named holdings | 359,540 | 0 | 71.68 | 0.00 | |||
| 37 | Unchanged named holdings | 142,030 | 0 | 28.32 | 0.00 | |||
| 49 | Total named holdings | 501,570 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 501,570 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 501,570 | 0 | 100.00 | 0.00 | 14-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 53,950 |
| Turnover | 986,785 |
| Average price | 18.291 |
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