CSOP Coinbase Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09711 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | 106,350 | -4,110 | 5 | 65.7009 | 161,870 | 2025-06-10 |
| 2 | 2025-06-10 | 110,460 | 48,900 | 6 | 68.2399 | 161,870 | 2025-06-10 |
| 3 | 2025-06-06 | 61,560 | 180 | 6 | 55.0282 | 111,870 | 2025-04-23 |
| 4 | 2025-06-05 | 61,380 | 1,120 | 6 | 54.8673 | 111,870 | 2025-04-23 |
| 5 | 2025-05-09 | 60,260 | -810 | 3 | 53.8661 | 111,870 | 2025-04-23 |
| 6 | 2025-05-07 | 61,070 | 290 | 3 | 54.5901 | 111,870 | 2025-04-23 |
| 7 | 2025-04-30 | 60,780 | -3,470 | 4 | 54.3309 | 111,870 | 2025-04-23 |
| 8 | 2025-04-29 | 64,250 | -3,650 | 3 | 57.4327 | 111,870 | 2025-04-23 |
| 9 | 2025-04-28 | 67,900 | 840 | 3 | 60.6955 | 111,870 | 2025-04-23 |
| 10 | 2025-04-25 | 67,060 | -12,510 | 3 | 59.9446 | 111,870 | 2025-04-23 |
| 11 | 2025-04-23 | 79,570 | 48,590 | 3 | 71.1272 | 111,870 | 2025-04-23 |
| 12 | 2025-04-22 | 30,980 | -157,540 | 3 | 50.0727 | 61,870 | 2025-04-17 |
| 13 | 2025-04-17 | 188,520 | 63,750 | 3 | 304.7034 | 61,870 | 2025-04-17 |
| 14 | 2025-04-16 | 124,770 | 5,430 | 3 | 58.8899 | 211,870 | 2025-04-10 |
| 15 | 2025-04-15 | 119,340 | 30 | 3 | 56.3270 | 211,870 | 2025-04-10 |
| 16 | 2025-04-14 | 119,310 | 15,520 | 2 | 56.3128 | 211,870 | 2025-04-10 |
| 17 | 2025-04-11 | 103,790 | 7,300 | 5 | 48.9876 | 211,870 | 2025-04-10 |
| 18 | 2025-04-10 | 96,490 | 50,000 | 3 | 45.5421 | 211,870 | 2025-04-10 |
| 19 | 2025-04-09 | 46,490 | -110,000 | 3 | 28.7206 | 161,870 | 2025-04-08 |
| 20 | 2025-04-08 | 156,490 | -113,510 | 2 | 96.6763 | 161,870 | 2025-04-08 |
| 21 | 2025-04-07 | 270,000 | 20,000 | 2 | 127.4366 | 211,870 | 2025-04-07 |
| 22 | 2025-04-03 | 250,000 | -50,000 | 2 | 54.1278 | 461,870 | 2025-04-02 |
| 23 | 2025-03-26 | 300,000 | -150,000 | 1 | 58.6086 | 511,870 | 2025-03-26 |
| 24 | 2025-03-25 | 450,000 | 50,000 | 1 | 97.4300 | 461,870 | 2025-03-25 |
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