CSOP Coinbase Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09711 | 2025-03-24 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 2 | 2025-06-26 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 3 | 2025-06-25 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 4 | 2025-06-24 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 5 | 2025-06-23 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 6 | 2025-06-20 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 7 | 2025-06-19 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 8 | 2025-06-18 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 9 | 2025-06-17 | 106,340 | 0 | 65.6947 | 161,870 | 2025-06-10 |
| 10 | 2025-06-16 | 106,340 | -4,110 | 65.6947 | 161,870 | 2025-06-10 |
| 11 | 2025-06-13 | 110,450 | 0 | 68.2338 | 161,870 | 2025-06-10 |
| 12 | 2025-06-12 | 110,450 | 0 | 68.2338 | 161,870 | 2025-06-10 |
| 13 | 2025-06-11 | 110,450 | 0 | 68.2338 | 161,870 | 2025-06-10 |
| 14 | 2025-06-10 | 110,450 | 48,900 | 68.2338 | 161,870 | 2025-06-10 |
| 15 | 2025-06-09 | 61,550 | 0 | 55.0192 | 111,870 | 2025-04-23 |
| 16 | 2025-06-06 | 61,550 | 180 | 55.0192 | 111,870 | 2025-04-23 |
| 17 | 2025-06-05 | 61,370 | 1,120 | 54.8583 | 111,870 | 2025-04-23 |
| 18 | 2025-06-04 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 19 | 2025-06-03 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 20 | 2025-06-02 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 21 | 2025-05-30 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 22 | 2025-05-29 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 23 | 2025-05-28 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 24 | 2025-05-27 | 60,250 | 10 | 53.8572 | 111,870 | 2025-04-23 |
| 25 | 2025-05-26 | 60,240 | 0 | 53.8482 | 111,870 | 2025-04-23 |
| 26 | 2025-05-23 | 60,240 | 0 | 53.8482 | 111,870 | 2025-04-23 |
| 27 | 2025-05-22 | 60,240 | -10 | 53.8482 | 111,870 | 2025-04-23 |
| 28 | 2025-05-21 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 29 | 2025-05-20 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 30 | 2025-05-19 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 31 | 2025-05-16 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 32 | 2025-05-15 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 33 | 2025-05-14 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 34 | 2025-05-13 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 35 | 2025-05-12 | 60,250 | 0 | 53.8572 | 111,870 | 2025-04-23 |
| 36 | 2025-05-09 | 60,250 | -810 | 53.8572 | 111,870 | 2025-04-23 |
| 37 | 2025-05-08 | 61,060 | 0 | 54.5812 | 111,870 | 2025-04-23 |
| 38 | 2025-05-07 | 61,060 | 290 | 54.5812 | 111,870 | 2025-04-23 |
| 39 | 2025-05-06 | 60,770 | 0 | 54.3220 | 111,870 | 2025-04-23 |
| 40 | 2025-05-02 | 60,770 | 10 | 54.3220 | 111,870 | 2025-04-23 |
| 41 | 2025-04-30 | 60,760 | -3,470 | 54.3130 | 111,870 | 2025-04-23 |
| 42 | 2025-04-29 | 64,230 | -3,650 | 57.4149 | 111,870 | 2025-04-23 |
| 43 | 2025-04-28 | 67,880 | 900 | 60.6776 | 111,870 | 2025-04-23 |
| 44 | 2025-04-25 | 66,980 | -12,510 | 59.8731 | 111,870 | 2025-04-23 |
| 45 | 2025-04-24 | 79,490 | 0 | 71.0557 | 111,870 | 2025-04-23 |
| 46 | 2025-04-23 | 79,490 | 48,590 | 71.0557 | 111,870 | 2025-04-23 |
| 47 | 2025-04-22 | 30,900 | -157,540 | 49.9434 | 61,870 | 2025-04-17 |
| 48 | 2025-04-17 | 188,440 | 63,750 | 304.5741 | 61,870 | 2025-04-17 |
| 49 | 2025-04-16 | 124,690 | 5,400 | 58.8521 | 211,870 | 2025-04-10 |
| 50 | 2025-04-15 | 119,290 | 30 | 56.3034 | 211,870 | 2025-04-10 |
| 51 | 2025-04-14 | 119,260 | 15,720 | 56.2892 | 211,870 | 2025-04-10 |
| 52 | 2025-04-11 | 103,540 | 7,100 | 48.8696 | 211,870 | 2025-04-10 |
| 53 | 2025-04-10 | 96,440 | 50,000 | 45.5185 | 211,870 | 2025-04-10 |
| 54 | 2025-04-09 | 46,440 | -110,000 | 28.6897 | 161,870 | 2025-04-08 |
| 55 | 2025-04-08 | 156,440 | -113,510 | 96.6455 | 161,870 | 2025-04-08 |
| 56 | 2025-04-07 | 269,950 | 20,000 | 127.4130 | 211,870 | 2025-04-07 |
| 57 | 2025-04-03 | 249,950 | -50,000 | 54.1170 | 461,870 | 2025-04-02 |
| 58 | 2025-04-02 | 299,950 | 0 | 64.9425 | 461,870 | 2025-04-02 |
| 59 | 2025-04-01 | 299,950 | -10 | 58.5989 | 511,870 | 2025-03-26 |
| 60 | 2025-03-31 | 299,960 | -10 | 58.6008 | 511,870 | 2025-03-26 |
| 61 | 2025-03-28 | 299,970 | -30 | 58.6028 | 511,870 | 2025-03-26 |
| 62 | 2025-03-27 | 300,000 | 0 | 58.6086 | 511,870 | 2025-03-26 |
| 63 | 2025-03-26 | 300,000 | -150,000 | 58.6086 | 511,870 | 2025-03-26 |
| 64 | 2025-03-25 | 450,000 | 50,000 | 97.4300 | 461,870 | 2025-03-25 |
| 65 | 2025-03-24 | 400,000 | 97.1180 | 411,870 | 2025-03-24 |
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