CSOP Coinbase Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07311 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 853,110 | -500,000 | 35 | 100.0000 | 853,110 | 2026-02-09 |
| 2 | 2026-02-02 | 1,353,110 | -400,000 | 34 | 100.0000 | 1,353,110 | 2026-02-02 |
| 3 | 2026-01-02 | 1,753,110 | -200,000 | 35 | 183.9357 | 953,110 | 2025-07-22 |
| 4 | 2025-12-08 | 1,953,110 | 50,000 | 42 | 204.9197 | 953,110 | 2025-07-22 |
| 5 | 2025-12-05 | 1,903,110 | 100,000 | 42 | 199.6737 | 953,110 | 2025-07-22 |
| 6 | 2025-11-19 | 1,803,110 | -500,000 | 38 | 189.1817 | 953,110 | 2025-07-22 |
| 7 | 2025-11-17 | 2,303,110 | -300,000 | 39 | 241.6416 | 953,110 | 2025-07-22 |
| 8 | 2025-10-14 | 2,603,110 | 700,000 | 43 | 273.1175 | 953,110 | 2025-07-22 |
| 9 | 2025-10-13 | 1,903,110 | 100,000 | 43 | 199.6737 | 953,110 | 2025-07-22 |
| 10 | 2025-10-10 | 1,803,110 | 50,000 | 43 | 189.1817 | 953,110 | 2025-07-22 |
| 11 | 2025-10-09 | 1,753,110 | 300,000 | 42 | 183.9357 | 953,110 | 2025-07-22 |
| 12 | 2025-10-08 | 1,453,110 | 100,000 | 40 | 152.4598 | 953,110 | 2025-07-22 |
| 13 | 2025-10-06 | 1,353,110 | 150,000 | 39 | 141.9679 | 953,110 | 2025-07-22 |
| 14 | 2025-10-03 | 1,203,110 | 150,000 | 39 | 126.2299 | 953,110 | 2025-07-22 |
| 15 | 2025-09-26 | 1,053,110 | -50,000 | 40 | 110.4920 | 953,110 | 2025-07-22 |
| 16 | 2025-09-18 | 1,103,110 | 100,000 | 39 | 115.7380 | 953,110 | 2025-07-22 |
| 17 | 2025-09-01 | 1,003,110 | 100,000 | 37 | 105.2460 | 953,110 | 2025-07-22 |
| 18 | 2025-08-06 | 903,110 | -50,000 | 40 | 94.7540 | 953,110 | 2025-07-22 |
| 19 | 2025-08-05 | 953,110 | -50,000 | 43 | 100.0000 | 953,110 | 2025-07-22 |
| 20 | 2025-07-24 | 1,003,110 | 50,000 | 44 | 105.2460 | 953,110 | 2025-07-22 |
| 21 | 2025-07-22 | 953,110 | 150,000 | 41 | 100.0000 | 953,110 | 2025-07-22 |
| 22 | 2025-07-21 | 803,110 | 50,000 | 39 | 100.0000 | 803,110 | 2025-07-21 |
| 23 | 2025-07-14 | 753,110 | 100,000 | 37 | 100.0000 | 753,110 | 2025-07-14 |
| 24 | 2025-07-10 | 653,110 | -50,000 | 36 | 100.0000 | 653,110 | 2025-07-09 |
| 25 | 2025-06-30 | 703,110 | 283,210 | 37 | 100.0000 | 703,110 | 2025-06-30 |
| 26 | 2025-06-27 | 419,900 | 154,900 | 35 | 83.4609 | 503,110 | 2025-06-27 |
| 27 | 2025-06-26 | 265,000 | -3,580 | 35 | 65.7389 | 403,110 | 2025-06-26 |
| 28 | 2025-06-24 | 268,580 | 66,240 | 35 | 88.6081 | 303,110 | 2025-06-23 |
| 29 | 2025-06-23 | 202,340 | 85,000 | 34 | 66.7546 | 303,110 | 2025-06-23 |
| 30 | 2025-06-05 | 117,340 | -5,800 | 23 | 46.3593 | 253,110 | 2025-05-27 |
| 31 | 2025-06-02 | 123,140 | -6,220 | 25 | 48.6508 | 253,110 | 2025-05-27 |
| 32 | 2025-05-29 | 129,360 | -2,830 | 26 | 51.1082 | 253,110 | 2025-05-27 |
| 33 | 2025-05-27 | 132,190 | 4,010 | 26 | 52.2263 | 253,110 | 2025-05-27 |
| 34 | 2025-05-26 | 128,180 | -3,500 | 26 | 63.1087 | 203,110 | 2025-05-16 |
| 35 | 2025-05-21 | 131,680 | -3,670 | 26 | 64.8319 | 203,110 | 2025-05-16 |
| 36 | 2025-05-16 | 135,350 | 48,600 | 27 | 66.6388 | 203,110 | 2025-05-16 |
| 37 | 2025-05-15 | 86,750 | -8,210 | 18 | 56.6586 | 153,110 | 2025-04-25 |
| 38 | 2025-05-14 | 94,960 | -1,130 | 16 | 62.0208 | 153,110 | 2025-04-25 |
| 39 | 2025-04-25 | 96,090 | 63,450 | 15 | 62.7588 | 153,110 | 2025-04-25 |
| 40 | 2025-04-17 | 32,640 | -50,000 | 13 | 31.6555 | 103,110 | 2025-04-17 |
| 41 | 2025-04-11 | 82,640 | -3,300 | 13 | 53.9743 | 153,110 | 2025-04-07 |
| 42 | 2025-04-09 | 85,940 | -20,000 | 14 | 56.1296 | 153,110 | 2025-04-07 |
| 43 | 2025-04-08 | 105,940 | -5,170 | 16 | 69.1921 | 153,110 | 2025-04-07 |
| 44 | 2025-04-03 | 111,110 | -50,000 | 12 | 27.5632 | 403,110 | 2025-04-02 |
| 45 | 2025-03-27 | 161,110 | 8,000 | 4 | 35.5565 | 453,110 | 2025-03-26 |
| 46 | 2025-03-26 | 153,110 | 150,000 | 4 | 33.7909 | 453,110 | 2025-03-26 |
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