CSOP Coinbase Daily (-2x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07311	2025-03-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	280	0.18
Brokers	110,830	72.39
Other intermediaries	0	0.00
Intermediaries	111,110	72.57
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	111,110	72.57
Securities not in CCASS	42,000	27.43
Issued securities	153,110	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	104,750	2025-04-07	68.41	68.41
2	B01955	富途證券國際(香港)有限公司	4,120	2025-04-07	2.69	71.11
3	B02132	寶盛證券(香港)有限公司	600	2025-03-31	0.39	71.50
4	B01904	華盛資本証券有限公司	420	2025-04-02	0.27	71.77
5	B01130	中銀國際證券有限公司	300	2025-04-02	0.20	71.97
6	B01345	輝立証券(香港)有限公司	210	2025-04-01	0.14	72.11
7	C00033	中國銀行(香港)有限公司	200	2025-04-03	0.13	72.24
8	B01654	中國國際金融香港證券有限公司	120	2025-04-07	0.08	72.31
9	B01590	盈透證券香港有限公司	100	2025-04-02	0.07	72.38
10	B02195	長橋證券（香港）有限公司	100	2025-04-02	0.07	72.44
11	B01829	華泰金融控股(香港)有限公司	90	2025-03-26	0.06	72.50
12	C00010	花旗銀行	80	2025-04-02	0.05	72.56
13	B02159	盈立證券有限公司	20	2025-04-03	0.01	72.57
13		Total named holdings	111,110		72.57
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	111,110		72.57
		Securities not in CCASS	42,000		27.43
		Issued securities	153,110	2025-04-07	100.00

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