CSOP Coinbase Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09311 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 83,210 | -54,900 | 2 | 16.5391 | 503,110 | 2025-06-27 |
| 2 | 2025-06-26 | 138,110 | 53,580 | 2 | 34.2611 | 403,110 | 2025-06-26 |
| 3 | 2025-06-25 | 84,530 | 50,000 | 2 | 27.8876 | 303,110 | 2025-06-23 |
| 4 | 2025-06-24 | 34,530 | -66,240 | 2 | 11.3919 | 303,110 | 2025-06-23 |
| 5 | 2025-06-23 | 100,770 | -35,000 | 2 | 33.2454 | 303,110 | 2025-06-23 |
| 6 | 2025-06-05 | 135,770 | 5,800 | 3 | 53.6407 | 253,110 | 2025-05-27 |
| 7 | 2025-06-02 | 129,970 | 6,220 | 4 | 51.3492 | 253,110 | 2025-05-27 |
| 8 | 2025-05-29 | 123,750 | 2,830 | 4 | 48.8918 | 253,110 | 2025-05-27 |
| 9 | 2025-05-27 | 120,920 | -4,010 | 4 | 47.7737 | 253,110 | 2025-05-27 |
| 10 | 2025-05-26 | 124,930 | 53,500 | 4 | 61.5085 | 203,110 | 2025-05-16 |
| 11 | 2025-05-21 | 71,430 | 3,670 | 3 | 35.1681 | 203,110 | 2025-05-16 |
| 12 | 2025-05-16 | 67,760 | 1,400 | 1 | 33.3612 | 203,110 | 2025-05-16 |
| 13 | 2025-05-15 | 66,360 | 8,210 | 1 | 43.3414 | 153,110 | 2025-04-25 |
| 14 | 2025-05-14 | 58,150 | 1,130 | 1 | 37.9792 | 153,110 | 2025-04-25 |
| 15 | 2025-04-25 | 57,020 | -13,450 | 2 | 37.2412 | 153,110 | 2025-04-25 |
| 16 | 2025-04-22 | 70,470 | -100,000 | 1 | 68.3445 | 103,110 | 2025-04-17 |
| 17 | 2025-04-17 | 170,470 | 50,000 | 1 | 165.3283 | 103,110 | 2025-04-17 |
| 18 | 2025-04-15 | 120,470 | 50,000 | 1 | 59.3127 | 203,110 | 2025-04-15 |
| 19 | 2025-04-11 | 70,470 | 3,300 | 2 | 46.0257 | 153,110 | 2025-04-07 |
| 20 | 2025-04-09 | 67,170 | -180,000 | 1 | 43.8704 | 153,110 | 2025-04-07 |
| 21 | 2025-04-08 | 247,170 | -44,830 | 1 | 161.4330 | 153,110 | 2025-04-07 |
| 22 | 2025-03-27 | 292,000 | -8,000 | 1 | 64.4435 | 453,110 | 2025-03-26 |
| 23 | 2025-03-26 | 300,000 | -100,000 | 1 | 66.2091 | 453,110 | 2025-03-26 |
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