CSOP Coinbase Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09711	2025-03-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-17	ABN AMRO CLEARING HONG KONG LTD	3.64	25-06-16
2		SDIC SECURITIES (HONG KONG) LTD	-5.36	25-06-04
3	25-06-16	STAR RIVER SECURITIES LTD	-0.41	25-06-12
4		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-06-12
5	25-06-12	STAR RIVER SECURITIES LTD	0.60
6		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-06-11
7	25-06-10	ABN AMRO CLEARING HONG KONG LTD	43.71	25-06-06
8	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.84	25-06-04
9	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.78	25-06-03
10		SDIC SECURITIES (HONG KONG) LTD	-1.79	25-06-03
11	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.25	25-05-27
12		SDIC SECURITIES (HONG KONG) LTD	-1.43	25-05-26
13	25-05-26	SDIC SECURITIES (HONG KONG) LTD	1.43	25-05-23
14		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-05-23
15	25-05-23	SDIC SECURITIES (HONG KONG) LTD	3.58	25-05-20
16		ABN AMRO CLEARING HONG KONG LTD	-3.58	25-05-22
17	25-05-21	ABN AMRO CLEARING HONG KONG LTD	1.79	25-05-20
18		PHILLIP SECURITIES (HONG KONG) LTD	-1.79	25-05-16
19	25-05-20	ABN AMRO CLEARING HONG KONG LTD	1.79	25-05-19
20		SDIC SECURITIES (HONG KONG) LTD	-1.79	25-05-19
21	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.89	25-05-16
22		SDIC SECURITIES (HONG KONG) LTD	-0.89	25-05-16
23	25-05-16	ABN AMRO CLEARING HONG KONG LTD	1.97	25-05-15
24		PHILLIP SECURITIES (HONG KONG) LTD	0.89	25-05-15
25		SDIC SECURITIES (HONG KONG) LTD	-2.86	25-05-15
26	25-05-15	ABN AMRO CLEARING HONG KONG LTD	4.27	25-05-13
27		PHILLIP SECURITIES (HONG KONG) LTD	0.89
28		SDIC SECURITIES (HONG KONG) LTD	-5.17	25-05-13
29	25-05-13	SDIC SECURITIES (HONG KONG) LTD	1.79	25-05-08
30		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-09
31	25-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-05-08
32	25-05-08	SDIC SECURITIES (HONG KONG) LTD	0.89	25-05-06
33		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-05-07
34	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.26	25-05-06
35	25-05-06	SDIC SECURITIES (HONG KONG) LTD	1.79	25-05-02
36		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-05-02
37	25-05-02	SDIC SECURITIES (HONG KONG) LTD	2.68	25-04-29
38		ABN AMRO CLEARING HONG KONG LTD	-2.48	25-04-30
39	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-3.30	25-04-29
40	25-04-29	ABN AMRO CLEARING HONG KONG LTD	1.98	25-04-28
41		SDIC SECURITIES (HONG KONG) LTD	-5.24	25-04-28
42	25-04-28	SDIC SECURITIES (HONG KONG) LTD	4.33	25-04-25
43		ABN AMRO CLEARING HONG KONG LTD	-3.52	25-04-25
44	25-04-25	SDIC SECURITIES (HONG KONG) LTD	-4.85	25-04-24
45		ABN AMRO CLEARING HONG KONG LTD	-15.37	25-04-24
46	25-04-24	SDIC SECURITIES (HONG KONG) LTD	4.85	25-04-22
47		ABN AMRO CLEARING HONG KONG LTD	-4.85	25-04-23
48	25-04-23	ABN AMRO CLEARING HONG KONG LTD	22.93	25-04-22
49	25-04-22	SDIC SECURITIES (HONG KONG) LTD	2.83	25-04-15
50		ABN AMRO CLEARING HONG KONG LTD	-77.19	25-04-17
51	25-04-17	ABN AMRO CLEARING HONG KONG LTD	30.09	25-04-16
52	25-04-16	ABN AMRO CLEARING HONG KONG LTD	2.55	25-04-15
53	25-04-15	SDIC SECURITIES (HONG KONG) LTD	1.42	25-04-14
54		ABN AMRO CLEARING HONG KONG LTD	-1.40	25-04-14
55	25-04-14	ABN AMRO CLEARING HONG KONG LTD	12.39	25-04-11
56		SDIC SECURITIES (HONG KONG) LTD	-4.93	25-04-11
57	25-04-11	SDIC SECURITIES (HONG KONG) LTD	4.94	25-04-10
58		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-04-10
59	25-04-10	ABN AMRO CLEARING HONG KONG LTD	27.17	25-04-09
60		SDIC SECURITIES (HONG KONG) LTD	-3.57	25-04-09
61	25-04-09	SDIC SECURITIES (HONG KONG) LTD	2.17
62		ABN AMRO CLEARING HONG KONG LTD	-25.98	25-04-08
63	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-24.58	25-04-07
64	25-04-07	ABN AMRO CLEARING HONG KONG LTD	4.33	25-04-03
65	25-04-03	ABN AMRO CLEARING HONG KONG LTD	-9.77	25-04-01
66	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-36.42	25-03-25

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