CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | 64,220 | 7,570 | 11.64 | 1.37 | 2025-07-25 | |
| 2 | B01904 | 華盛資本証券有限公司 | 15,420 | 810 | 2.80 | 0.15 | 2025-07-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230 | 220 | 0.04 | 0.04 | 2025-07-25 | |
| 4 | C00002 | 交通銀行信託有限公司 | 3,100 | 160 | 0.56 | 0.03 | 2025-07-25 | |
| 5 | B01938 | 興證國際證券有限公司 | 50 | 50 | 0.01 | 0.01 | 2025-07-25 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 800 | -200 | 0.15 | -0.04 | 2025-07-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 115,750 | -800 | 20.99 | -0.15 | 2025-07-25 | |
| 8 | B01686 | 第一上海證券有限公司 | 0 | -1,000 | 0.00 | -0.18 | 2025-07-25 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 9,150 | -1,140 | 1.66 | -0.21 | 2025-07-25 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 22,050 | -2,070 | 4.00 | -0.38 | 2025-07-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 36,590 | -3,600 | 6.63 | -0.65 | 2025-07-25 | |
| 11 | Total changed named holdings | 267,360 | 0 | 48.47 | 0.00 | |||
| 37 | Unchanged named holdings | 284,210 | 0 | 51.53 | 0.00 | |||
| 48 | Total named holdings | 551,570 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 551,570 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 551,570 | 0 | 100.00 | 0.00 | 21-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 14,260 |
| Turnover | 278,989 |
| Average price | 19.564 |
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