CSOP MicroStrategy Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-08-20 | 67.71 | 83.44 | 83.44 | 90.93 |
| 2 | 2025-08-19 | 68.11 | 83.77 | 83.77 | 90.93 |
| 3 | 2025-08-18 | 66.44 | 82.65 | 82.65 | 90.93 |
| 4 | 2025-08-15 | 66.43 | 82.61 | 82.61 | 90.93 |
| 5 | 2025-08-14 | 65.58 | 82.13 | 82.13 | 90.93 |
| 6 | 2025-08-13 | 62.97 | 81.20 | 81.20 | 90.93 |
| 7 | 2025-08-12 | 65.26 | 81.98 | 81.98 | 90.93 |
| 8 | 2025-08-11 | 66.04 | 81.77 | 81.77 | 90.93 |
| 9 | 2025-08-08 | 65.53 | 81.86 | 81.86 | 90.93 |
| 10 | 2025-08-07 | 64.78 | 82.19 | 82.19 | 90.93 |
| 11 | 2025-08-06 | 65.26 | 82.79 | 82.79 | 90.93 |
| 12 | 2025-08-05 | 67.59 | 83.82 | 83.82 | 100.00 |
| 13 | 2025-08-04 | 66.80 | 83.93 | 83.93 | 100.00 |
| 14 | 2025-08-01 | 65.48 | 83.14 | 83.14 | 100.00 |
| 15 | 2025-07-31 | 64.67 | 82.93 | 82.93 | 100.00 |
| 16 | 2025-07-30 | 64.45 | 82.69 | 82.69 | 100.00 |
| 17 | 2025-07-29 | 63.55 | 81.96 | 81.96 | 100.00 |
| 18 | 2025-07-28 | 64.39 | 81.99 | 81.99 | 100.00 |
| 19 | 2025-07-25 | 61.68 | 81.25 | 81.25 | 100.00 |
| 20 | 2025-07-24 | 61.11 | 80.90 | 80.90 | 100.00 |
| 21 | 2025-07-23 | 59.94 | 81.01 | 81.01 | 100.00 |
| 22 | 2025-07-22 | 58.25 | 79.12 | 79.12 | 100.00 |
| 23 | 2025-07-21 | 58.60 | 79.40 | 79.40 | 100.00 |
| 24 | 2025-07-18 | 61.14 | 79.53 | 79.53 | 100.00 |
| 25 | 2025-07-17 | 59.08 | 78.10 | 78.10 | 100.00 |
| 26 | 2025-07-16 | 58.50 | 78.49 | 78.49 | 100.00 |
| 27 | 2025-07-15 | 60.72 | 79.64 | 79.64 | 100.00 |
| 28 | 2025-07-14 | 70.17 | 83.96 | 83.96 | 119.94 |
| 29 | 2025-07-11 | 70.84 | 84.13 | 84.13 | 100.00 |
| 30 | 2025-07-10 | 69.74 | 83.54 | 83.54 | 100.00 |
| 31 | 2025-07-09 | 69.73 | 83.60 | 83.60 | 100.00 |
| 32 | 2025-07-08 | 69.82 | 83.95 | 83.95 | 100.00 |
| 33 | 2025-07-07 | 69.90 | 83.94 | 83.94 | 100.00 |
| 34 | 2025-07-04 | 72.41 | 84.81 | 84.81 | 100.00 |
| 35 | 2025-07-03 | 73.30 | 85.63 | 85.63 | 100.00 |
| 36 | 2025-07-02 | 73.35 | 85.57 | 85.57 | 100.00 |
| 37 | 2025-06-30 | 73.59 | 85.77 | 85.77 | 100.00 |
| 38 | 2025-06-27 | 70.52 | 84.79 | 84.79 | 84.48 |
| 39 | 2025-06-26 | 70.84 | 85.01 | 85.01 | 84.48 |
| 40 | 2025-06-25 | 69.55 | 83.86 | 83.86 | 84.48 |
| 41 | 2025-06-24 | 68.90 | 83.62 | 83.62 | 84.48 |
| 42 | 2025-06-23 | 68.37 | 83.29 | 83.29 | 84.48 |
| 43 | 2025-06-20 | 68.42 | 83.55 | 83.55 | 84.48 |
| 44 | 2025-06-19 | 67.50 | 82.95 | 82.95 | 84.48 |
| 45 | 2025-06-18 | 67.14 | 82.83 | 82.83 | 84.48 |
| 46 | 2025-06-17 | 67.50 | 82.31 | 82.31 | 84.48 |
| 47 | 2025-06-16 | 66.66 | 81.87 | 81.87 | 84.48 |
| 48 | 2025-06-13 | 66.04 | 81.36 | 81.36 | 84.48 |
| 49 | 2025-06-12 | 66.94 | 82.20 | 82.20 | 84.48 |
| 50 | 2025-06-11 | 69.83 | 85.07 | 85.07 | 84.48 |
| 51 | 2025-06-10 | 69.89 | 85.04 | 85.04 | 84.48 |
| 52 | 2025-06-09 | 69.81 | 84.92 | 84.92 | 84.48 |
| 53 | 2025-06-06 | 70.19 | 85.40 | 85.40 | 84.48 |
| 54 | 2025-06-05 | 70.77 | 85.83 | 85.83 | 84.48 |
| 55 | 2025-06-04 | 70.37 | 85.34 | 85.34 | 84.48 |
| 56 | 2025-06-03 | 69.80 | 84.65 | 84.65 | 84.48 |
| 57 | 2025-06-02 | 71.32 | 86.48 | 86.48 | 84.48 |
| 58 | 2025-05-30 | 73.31 | 88.40 | 88.40 | 84.48 |
| 59 | 2025-05-29 | 72.70 | 88.54 | 88.54 | 84.48 |
| 60 | 2025-05-28 | 70.11 | 86.36 | 86.36 | 84.40 |
| 61 | 2025-05-27 | 68.10 | 84.83 | 84.83 | 77.92 |
| 62 | 2025-05-26 | 66.42 | 84.15 | 84.15 | 77.92 |
| 63 | 2025-05-23 | 63.85 | 82.67 | 82.67 | 77.92 |
| 64 | 2025-05-22 | 61.45 | 81.53 | 81.53 | 78.55 |
| 65 | 2025-05-21 | 60.01 | 80.68 | 80.68 | 79.38 |
| 66 | 2025-05-20 | 60.75 | 81.45 | 81.45 | 79.38 |
| 67 | 2025-05-19 | 61.76 | 81.16 | 81.16 | 76.27 |
| 68 | 2025-05-16 | 64.41 | 82.37 | 82.37 | 76.71 |
| 69 | 2025-05-15 | 63.62 | 81.58 | 81.58 | 76.71 |
| 70 | 2025-05-14 | 64.61 | 83.39 | 83.39 | 76.99 |
| 71 | 2025-05-13 | 63.59 | 82.58 | 82.58 | 75.66 |
| 72 | 2025-05-12 | 66.60 | 84.28 | 84.28 | 82.52 |
| 73 | 2025-05-09 | 66.42 | 83.71 | 83.71 | 43.38 |
| 74 | 2025-05-08 | 65.35 | 83.76 | 83.76 | 43.38 |
| 75 | 2025-05-07 | 67.76 | 85.62 | 85.62 | 94.15 |
| 76 | 2025-05-06 | 69.41 | 85.98 | 85.98 | 90.83 |
| 77 | 2025-05-02 | 68.06 | 84.71 | 84.71 | 88.17 |
| 78 | 2025-04-30 | 69.02 | 85.00 | 85.00 | 88.17 |
| 79 | 2025-04-29 | 71.06 | 85.38 | 85.38 | 86.58 |
| 80 | 2025-04-28 | 69.97 | 83.79 | 83.79 | 90.64 |
| 81 | 2025-04-25 | 69.12 | 85.52 | 85.52 | 90.64 |
| 82 | 2025-04-24 | 70.13 | 86.92 | 86.92 | 84.86 |
| 83 | 2025-04-23 | 69.89 | 88.67 | 88.67 | 73.48 |
| 84 | 2025-04-22 | 72.46 | 89.57 | 89.57 | 73.77 |
| 85 | 2025-04-17 | 72.17 | 88.68 | 88.68 | 64.16 |
| 86 | 2025-04-16 | 68.88 | 89.09 | 89.09 | 71.75 |
| 87 | 2025-04-15 | 80.51 | 91.26 | 91.26 | 71.15 |
| 88 | 2025-04-14 | 80.94 | 90.41 | 90.41 | 71.15 |
| 89 | 2025-04-11 | 94.85 | 97.77 | 97.77 | 88.79 |
| 90 | 2025-04-10 | 93.47 | 96.56 | 96.56 | 88.13 |
| 91 | 2025-04-09 | 95.78 | 97.97 | 97.97 | 109.67 |
| 92 | 2025-04-08 | 90.40 | 95.20 | 95.20 | 60.56 |
| 93 | 2025-04-07 | 91.77 | 96.01 | 96.01 | 80.54 |
| 94 | 2025-04-03 | 94.33 | 97.33 | 97.33 | 80.54 |
| 95 | 2025-04-02 | 95.08 | 97.75 | 97.75 | 48.94 |
| 96 | 2025-04-01 | 97.43 | 99.19 | 99.19 | 37.74 |
| 97 | 2025-03-31 | 98.36 | 99.46 | 99.46 | 37.74 |
| 98 | 2025-03-28 | 99.11 | 99.84 | 99.84 | 37.74 |
| 99 | 2025-03-27 | 99.37 | 99.92 | 99.92 | 37.74 |
| 100 | 2025-03-26 | 99.87 | 100.00 | 100.00 | 37.74 |
| 101 | 2025-03-25 | 100.00 | 100.00 | 100.00 | 0.39 |
| 102 | 2025-03-24 | 100.00 | 100.00 | 100.00 | 0.39 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy