CCASS Webbsite (Chinese Version)CHINESETAB                   
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CSOP MicroStrategy Daily (2x) Leveraged Product: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09799  2025-03-24    
Stock code:
Show former holders

CCASS holdings on 2025-04-07

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 0 0.00
Brokers 119,750 77.17
Other intermediaries 0 0.00
Intermediaries 119,750 77.17
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 119,750 77.17
Securities not in CCASS 35,420 22.83
Issued securities 155,170 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 119,750 2025-04-07 77.17 77.17
1 Total named holdings 119,750 77.17
0 Unnamed Investor Partipants 0 0.00
1 Total in CCASS 119,750 77.17
Securities not in CCASS 35,420 22.83
Issued securities 155,170 2025-04-03 100.00

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