CSOP Coinbase Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | -50,000 | -50,000 | -4.50 | 1,111,870 | 2026-04-01 |
| 2 | 2026-04-01 | 0 | 50,000 | 0.00 | 1,111,870 | 2026-04-01 |
| 3 | 2026-03-31 | -50,000 | -50,000 | -4.71 | 1,061,870 | 2026-02-24 |
| 4 | 2026-02-06 | 0 | 50,000 | 0.00 | 711,870 | 2026-02-06 |
| 5 | 2026-02-05 | -50,000 | -50,000 | -8.90 | 561,870 | 2026-02-04 |
| 6 | 2026-02-04 | 0 | 50,000 | 0.00 | 561,870 | 2026-02-04 |
| 7 | 2026-02-03 | -50,000 | -50,000 | -9.77 | 511,870 | 2026-02-02 |
| 8 | 2026-02-02 | 0 | 50,000 | 0.00 | 511,870 | 2026-02-02 |
| 9 | 2026-01-29 | -50,000 | -50,000 | -10.83 | 461,870 | 2026-01-27 |
| 10 | 2026-01-22 | 0 | 50,000 | 0.00 | 411,870 | 2026-01-22 |
| 11 | 2026-01-21 | -50,000 | -50,000 | -13.82 | 361,870 | 2026-01-05 |
| 12 | 2025-12-30 | 0 | 100,000 | 0.00 | 361,870 | 2025-12-30 |
| 13 | 2025-11-25 | -100,000 | -50,000 | -47.20 | 211,870 | 2025-09-18 |
| 14 | 2025-11-21 | -50,000 | -50,000 | -23.60 | 211,870 | 2025-09-18 |
| 15 | 2025-07-09 | 0 | 50,000 | 0.00 | 111,870 | 2025-07-08 |
| 16 | 2025-07-08 | -50,000 | -50,000 | -44.69 | 111,870 | 2025-07-08 |
| 17 | 2025-06-30 | 0 | -106,350 | 0.00 | 161,870 | 2025-06-10 |
| 18 | 2025-06-16 | 106,350 | -4,110 | 65.70 | 161,870 | 2025-06-10 |
| 19 | 2025-06-10 | 110,460 | 48,900 | 68.24 | 161,870 | 2025-06-10 |
| 20 | 2025-06-06 | 61,560 | 180 | 55.03 | 111,870 | 2025-04-23 |
| 21 | 2025-06-05 | 61,380 | 1,120 | 54.87 | 111,870 | 2025-04-23 |
| 22 | 2025-05-09 | 60,260 | -810 | 53.87 | 111,870 | 2025-04-23 |
| 23 | 2025-05-07 | 61,070 | 290 | 54.59 | 111,870 | 2025-04-23 |
| 24 | 2025-04-30 | 60,780 | -3,470 | 54.33 | 111,870 | 2025-04-23 |
| 25 | 2025-04-29 | 64,250 | -3,650 | 57.43 | 111,870 | 2025-04-23 |
| 26 | 2025-04-28 | 67,900 | 840 | 60.70 | 111,870 | 2025-04-23 |
| 27 | 2025-04-25 | 67,060 | -12,510 | 59.94 | 111,870 | 2025-04-23 |
| 28 | 2025-04-23 | 79,570 | 48,590 | 71.13 | 111,870 | 2025-04-23 |
| 29 | 2025-04-22 | 30,980 | -7,540 | 50.07 | 61,870 | 2025-04-17 |
| 30 | 2025-04-17 | 38,520 | -86,250 | 62.26 | 61,870 | 2025-04-17 |
| 31 | 2025-04-16 | 124,770 | 5,430 | 58.89 | 211,870 | 2025-04-10 |
| 32 | 2025-04-15 | 119,340 | 30 | 56.33 | 211,870 | 2025-04-10 |
| 33 | 2025-04-14 | 119,310 | 15,520 | 56.31 | 211,870 | 2025-04-10 |
| 34 | 2025-04-11 | 103,790 | 7,300 | 48.99 | 211,870 | 2025-04-10 |
| 35 | 2025-04-10 | 96,490 | 50,000 | 45.54 | 211,870 | 2025-04-10 |
| 36 | 2025-04-09 | 46,490 | 40,000 | 28.72 | 161,870 | 2025-04-08 |
| 37 | 2025-04-08 | 6,490 | -13,510 | 4.01 | 161,870 | 2025-04-08 |
| 38 | 2025-04-07 | 20,000 | -230,000 | 9.44 | 211,870 | 2025-04-07 |
| 39 | 2025-04-02 | 250,000 | -50,000 | 54.13 | 461,870 | 2025-04-02 |
| 40 | 2025-04-01 | 300,000 | -8,151,888,330 | 58.61 | 511,870 | 2025-04-01 |
| 41 | 2025-03-31 | 8,152,188,330 | 8,151,888,330 | 100.00 | 8,152,400,200 | 2025-03-31 |
| 42 | 2025-03-26 | 300,000 | -150,000 | 58.61 | 511,870 | 2025-03-26 |
| 43 | 2025-03-25 | 450,000 | 50,000 | 97.43 | 461,870 | 2025-03-25 |
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