CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | B01955 | 富途證券國際(香港)有限公司 | 96,590 | 14,290 | 13.77 | 2.04 | 2026-04-30 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 7,190 | 4,200 | 1.02 | 0.60 | 2026-04-30 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 12,970 | 3,380 | 1.85 | 0.48 | 2026-04-30 | |
| 4 | B02159 | 盈立證券有限公司 | 3,260 | 3,230 | 0.46 | 0.46 | 2026-04-30 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,930 | 1,400 | 0.85 | 0.20 | 2026-04-30 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 2,500 | 1,300 | 0.36 | 0.19 | 2026-04-30 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 37,230 | 1,240 | 5.31 | 0.18 | 2026-04-30 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,830 | 1,040 | 0.26 | 0.15 | 2026-04-30 | |
| 9 | B01183 | 創興證券有限公司 | 3,000 | 1,000 | 0.43 | 0.14 | 2026-04-30 | |
| 10 | B01904 | 華盛資本証券有限公司 | 11,740 | 500 | 1.67 | 0.07 | 2026-04-30 | |
| 11 | B02175 | 微牛證券有限公司 | 2,060 | 200 | 0.29 | 0.03 | 2026-04-30 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,200 | 150 | 5.30 | 0.02 | 2026-04-30 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,800 | 100 | 0.26 | 0.01 | 2026-04-30 | |
| 14 | B01814 | 立橋證券有限公司 | 160 | 40 | 0.02 | 0.01 | 2026-04-30 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 100 | -40 | 0.01 | -0.01 | 2026-04-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 183,980 | -100 | 26.22 | -0.01 | 2026-04-30 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 530 | -170 | 0.08 | -0.02 | 2026-04-30 | |
| 18 | B01130 | 中銀國際證券有限公司 | 21,710 | -2,210 | 3.09 | -0.32 | 2026-04-30 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,720 | -29,550 | 26.90 | -4.21 | 2026-04-30 | |
| 19 | Total changed named holdings | 618,500 | 0 | 88.16 | 0.00 | |||
| 29 | Unchanged named holdings | 83,070 | 0 | 11.84 | 0.00 | |||
| 48 | Total named holdings | 701,570 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 701,570 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 701,570 | 0 | 100.00 | 0.00 | 24-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 38,300 |
| Turnover | 1,108,398 |
| Average price | 28.940 |
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