CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 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 | B02159 | 盈立證券有限公司 | 221,250 | 33,000 | 1.49 | 0.22 | 2026-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,755,530 | 12,300 | 25.37 | 0.08 | 2026-08-17 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 24,600 | 10,100 | 0.17 | 0.07 | 2026-08-17 | |
| 4 | B01814 | 立橋證券有限公司 | 111,940 | 1,700 | 0.76 | 0.01 | 2026-08-17 | |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 22,820 | 1,000 | 0.15 | 0.01 | 2026-08-17 | |
| 6 | B01885 | 哈富證券有限公司 | 144,800 | 500 | 0.98 | 0.00 | 2026-08-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,800 | -280 | 7.95 | -0.00 | 2026-08-17 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 564,360 | -580 | 3.81 | -0.00 | 2026-08-17 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 36,010 | -2,000 | 0.24 | -0.01 | 2026-08-17 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,031,790 | -11,350 | 13.72 | -0.08 | 2026-08-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,133,220 | -44,390 | 7.65 | -0.30 | 2026-08-17 | |
| 11 | Total changed named holdings | 9,223,120 | 0 | 62.30 | 0.00 | |||
| 79 | Unchanged named holdings | 5,582,050 | 0 | 37.70 | 0.00 | |||
| 90 | Total named holdings | 14,805,170 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 14,805,170 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 14,805,170 | 0 | 100.00 | 0.00 | 7-七月-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 | 167,440 |
| Turnover | 355,425 |
| Average price | 2.123 |
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