CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 146,150 | 5,390 | 22.43 | 0.83 | 2026-08-17 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 60,940 | -10 | 9.35 | -0.00 | 2026-08-17 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 2,030 | -380 | 0.31 | -0.06 | 2026-08-17 | |
| 4 | B01695 | 大新證券有限公司 | 600 | -1,000 | 0.09 | -0.15 | 2026-08-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,450 | -2,000 | 5.44 | -0.31 | 2026-08-17 | |
| 6 | B01347 | 中國銀河證券香港有限公司 | 0 | -2,000 | 0.00 | -0.31 | 2026-08-17 | |
| 6 | Total changed named holdings | 245,170 | 0 | 37.63 | 0.00 | |||
| 36 | Unchanged named holdings | 406,400 | 0 | 62.37 | 0.00 | |||
| 42 | Total named holdings | 651,570 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 651,570 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 651,570 | 0 | 100.00 | 0.00 | 10-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-13 |
| Volume | 5,390 |
| Turnover | 253,600 |
| Average price | 47.050 |
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