CSOP Coinbase Daily (-2x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07311  2025-03-24    
Stock code:

Holdings of custodian particpants

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-23 177,950 31,830 20.8590 853,110 2026-02-09
2 2026-02-20 146,120 -7,090 17.1279 853,110 2026-02-09
3 2026-02-16 153,210 0 17.9590 853,110 2026-02-09
4 2026-02-13 153,210 10,510 17.9590 853,110 2026-02-09
5 2026-02-12 142,700 -300 16.7270 853,110 2026-02-09
6 2026-02-11 143,000 28,670 16.7622 853,110 2026-02-09
7 2026-02-10 114,330 -39,060 13.4016 853,110 2026-02-09
8 2026-02-09 153,390 -3,040 17.9801 853,110 2026-02-09
9 2026-02-06 156,430 8,820 11.5608 1,353,110 2026-02-02
10 2026-02-05 147,610 -5,820 10.9089 1,353,110 2026-02-02
11 2026-02-04 153,430 -58,290 11.3391 1,353,110 2026-02-02
12 2026-02-03 211,720 -20,740 15.6469 1,353,110 2026-02-02
13 2026-02-02 232,460 18,700 17.1797 1,353,110 2026-02-02
14 2026-01-30 213,760 22,160 22.4276 953,110 2025-07-22
15 2026-01-29 191,600 -113,360 20.1026 953,110 2025-07-22
16 2026-01-28 304,960 5,000 31.9963 953,110 2025-07-22
17 2026-01-27 299,960 -8,000 31.4717 953,110 2025-07-22
18 2026-01-26 307,960 -5,900 32.3111 953,110 2025-07-22
19 2026-01-23 313,860 -21,990 32.9301 953,110 2025-07-22
20 2026-01-22 335,850 6,150 35.2373 953,110 2025-07-22
21 2026-01-21 329,700 38,480 34.5920 953,110 2025-07-22
22 2026-01-20 291,220 -106,980 30.5547 953,110 2025-07-22
23 2026-01-19 398,200 16,500 41.7790 953,110 2025-07-22
24 2026-01-16 381,700 109,870 40.0478 953,110 2025-07-22
25 2026-01-15 271,830 1,770 28.5203 953,110 2025-07-22
26 2026-01-14 270,060 -55,210 28.3346 953,110 2025-07-22
27 2026-01-13 325,270 -30,340 34.1272 953,110 2025-07-22
28 2026-01-12 355,610 -4,600 37.3105 953,110 2025-07-22
29 2026-01-09 360,210 29,340 37.7931 953,110 2025-07-22
30 2026-01-08 330,870 99,740 34.7148 953,110 2025-07-22
31 2026-01-07 231,130 17,280 24.2501 953,110 2025-07-22
32 2026-01-06 213,850 -56,400 22.4371 953,110 2025-07-22
33 2026-01-05 270,250 -380 28.3545 953,110 2025-07-22
34 2026-01-02 270,630 -24,620 28.3944 953,110 2025-07-22
35 2025-12-31 295,250 0 30.9775 953,110 2025-07-22
36 2025-12-30 295,250 -27,960 30.9775 953,110 2025-07-22
37 2025-12-29 323,210 14,690 33.9111 953,110 2025-07-22
38 2025-12-24 308,520 0 32.3698 953,110 2025-07-22
39 2025-12-23 308,520 -66,820 32.3698 953,110 2025-07-22
40 2025-12-22 375,340 4,500 39.3806 953,110 2025-07-22
41 2025-12-19 370,840 -10,510 38.9084 953,110 2025-07-22
42 2025-12-18 381,350 -16,560 40.0111 953,110 2025-07-22
43 2025-12-17 397,910 -2,000 41.7486 953,110 2025-07-22
44 2025-12-16 399,910 0 41.9584 953,110 2025-07-22
45 2025-12-15 399,910 -42,300 41.9584 953,110 2025-07-22
46 2025-12-12 442,210 7,800 46.3965 953,110 2025-07-22
47 2025-12-11 434,410 13,800 45.5782 953,110 2025-07-22
48 2025-12-10 420,610 -7,160 44.1303 953,110 2025-07-22
49 2025-12-09 427,770 30,150 44.8815 953,110 2025-07-22
50 2025-12-08 397,620 132,390 41.7182 953,110 2025-07-22
51 2025-12-05 265,230 -3,490 27.8278 953,110 2025-07-22
52 2025-12-04 268,720 -3,980 28.1940 953,110 2025-07-22
53 2025-12-03 272,700 45,550 28.6116 953,110 2025-07-22
54 2025-12-02 227,150 6,150 23.8325 953,110 2025-07-22
55 2025-12-01 221,000 -51,330 23.1873 953,110 2025-07-22
56 2025-11-28 272,330 4,570 28.5728 953,110 2025-07-22
57 2025-11-27 267,760 3,010 28.0933 953,110 2025-07-22
58 2025-11-26 264,750 56,740 27.7775 953,110 2025-07-22
59 2025-11-25 208,010 -30,010 21.8243 953,110 2025-07-22
60 2025-11-24 238,020 25,920 24.9730 953,110 2025-07-22
61 2025-11-21 212,100 -38,990 22.2535 953,110 2025-07-22
62 2025-11-20 251,090 -10,800 26.3443 953,110 2025-07-22
63 2025-11-19 261,890 5,580 27.4774 953,110 2025-07-22
64 2025-11-18 256,310 -381,650 26.8920 953,110 2025-07-22
65 2025-11-17 637,960 17,960 66.9346 953,110 2025-07-22
66 2025-11-14 620,000 -49,600 65.0502 953,110 2025-07-22
67 2025-11-13 669,600 -7,500 70.2542 953,110 2025-07-22
68 2025-11-12 677,100 78,090 71.0411 953,110 2025-07-22
69 2025-11-11 599,010 -73,600 62.8479 953,110 2025-07-22
70 2025-11-10 672,610 22,810 70.5700 953,110 2025-07-22
71 2025-11-07 649,800 -155,770 68.1768 953,110 2025-07-22
72 2025-11-06 805,570 21,670 84.5201 953,110 2025-07-22
73 2025-11-05 783,900 -7,000 82.2465 953,110 2025-07-22
74 2025-11-04 790,900 -2,500 82.9810 953,110 2025-07-22
75 2025-11-03 793,400 -49,540 83.2433 953,110 2025-07-22
76 2025-10-31 842,940 -44,900 88.4410 953,110 2025-07-22
77 2025-10-30 887,840 126,300 93.1519 953,110 2025-07-22
78 2025-10-28 761,540 1,100 79.9005 953,110 2025-07-22
79 2025-10-27 760,440 -48,270 79.7851 953,110 2025-07-22
80 2025-10-24 808,710 -24,040 84.8496 953,110 2025-07-22
81 2025-10-23 832,750 2,980 87.3719 953,110 2025-07-22
82 2025-10-22 829,770 42,950 87.0592 953,110 2025-07-22
83 2025-10-21 786,820 24,230 82.5529 953,110 2025-07-22
84 2025-10-20 762,590 -340 80.0107 953,110 2025-07-22
85 2025-10-17 762,930 -38,900 80.0464 953,110 2025-07-22
86 2025-10-16 801,830 -46,820 84.1278 953,110 2025-07-22
87 2025-10-15 848,650 -81,030 89.0401 953,110 2025-07-22
88 2025-10-14 929,680 1,000 97.5417 953,110 2025-07-22
89 2025-10-13 928,680 21,700 97.4368 953,110 2025-07-22
90 2025-10-10 906,980 42,940 95.1601 953,110 2025-07-22
91 2025-10-09 864,040 94,980 90.6548 953,110 2025-07-22
92 2025-10-08 769,060 279,210 80.6895 953,110 2025-07-22
93 2025-10-06 489,850 24,560 51.3949 953,110 2025-07-22
94 2025-10-03 465,290 47,800 48.8181 953,110 2025-07-22
95 2025-10-02 417,490 2,000 43.8029 953,110 2025-07-22
96 2025-09-30 415,490 -4,970 43.5931 953,110 2025-07-22
97 2025-09-29 420,460 -14,200 44.1145 953,110 2025-07-22
98 2025-09-26 434,660 -5,800 45.6044 953,110 2025-07-22
99 2025-09-25 440,460 -5,000 46.2129 953,110 2025-07-22
100 2025-09-24 445,460 -10,500 46.7375 953,110 2025-07-22
101 2025-09-23 455,960 78,290 47.8392 953,110 2025-07-22
102 2025-09-22 377,670 100 39.6250 953,110 2025-07-22
103 2025-09-19 377,570 0 39.6145 953,110 2025-07-22
104 2025-09-18 377,570 -3,100 39.6145 953,110 2025-07-22
105 2025-09-17 380,670 -6,400 39.9398 953,110 2025-07-22
106 2025-09-16 387,070 41,350 40.6113 953,110 2025-07-22
107 2025-09-15 345,720 33,000 36.2728 953,110 2025-07-22
108 2025-09-12 312,720 31,150 32.8105 953,110 2025-07-22
109 2025-09-11 281,570 0 29.5422 953,110 2025-07-22
110 2025-09-10 281,570 -14,500 29.5422 953,110 2025-07-22
111 2025-09-09 296,070 11,900 31.0636 953,110 2025-07-22
112 2025-09-08 284,170 -10,580 29.8150 953,110 2025-07-22
113 2025-09-05 294,750 -6,050 30.9251 953,110 2025-07-22
114 2025-09-04 300,800 600 31.5598 953,110 2025-07-22
115 2025-09-03 300,200 -2,200 31.4969 953,110 2025-07-22
116 2025-09-02 302,400 12,300 31.7277 953,110 2025-07-22
117 2025-09-01 290,100 5,200 30.4372 953,110 2025-07-22
118 2025-08-29 284,900 35,150 29.8916 953,110 2025-07-22
119 2025-08-28 249,750 -7,800 26.2037 953,110 2025-07-22
120 2025-08-27 257,550 44,920 27.0221 953,110 2025-07-22
121 2025-08-26 212,630 30,800 22.3091 953,110 2025-07-22
122 2025-08-25 181,830 -5,900 19.0775 953,110 2025-07-22
123 2025-08-22 187,730 -25,990 19.6966 953,110 2025-07-22
124 2025-08-21 213,720 10,020 22.4234 953,110 2025-07-22
125 2025-08-20 203,700 45,210 21.3721 953,110 2025-07-22
126 2025-08-19 158,490 740 16.6287 953,110 2025-07-22
127 2025-08-18 157,750 6,000 16.5511 953,110 2025-07-22
128 2025-08-15 151,750 -400 15.9216 953,110 2025-07-22
129 2025-08-14 152,150 -4,950 15.9635 953,110 2025-07-22
130 2025-08-13 157,100 -8,410 16.4829 953,110 2025-07-22
131 2025-08-12 165,510 -310 17.3653 953,110 2025-07-22
132 2025-08-11 165,820 -18,990 17.3978 953,110 2025-07-22
133 2025-08-08 184,810 -58,560 19.3902 953,110 2025-07-22
134 2025-08-07 243,370 -3,860 25.5343 953,110 2025-07-22
135 2025-08-06 247,230 -6,420 25.9393 953,110 2025-07-22
136 2025-08-05 253,650 -58,420 26.6129 953,110 2025-07-22
137 2025-08-04 312,070 50 32.7423 953,110 2025-07-22
138 2025-08-01 312,020 -7,080 32.7370 953,110 2025-07-22
139 2025-07-31 319,100 -23,340 33.4799 953,110 2025-07-22
140 2025-07-30 342,440 -1,010 35.9287 953,110 2025-07-22
141 2025-07-29 343,450 -27,700 36.0347 953,110 2025-07-22
142 2025-07-28 371,150 -17,100 38.9409 953,110 2025-07-22
143 2025-07-25 388,250 -1,910 40.7351 953,110 2025-07-22
144 2025-07-24 390,160 32,370 40.9355 953,110 2025-07-22
145 2025-07-23 357,790 16,420 37.5392 953,110 2025-07-22
146 2025-07-22 341,370 62,800 35.8164 953,110 2025-07-22
147 2025-07-21 278,570 -23,600 34.6864 803,110 2025-07-21
148 2025-07-18 302,170 -2,000 40.1230 753,110 2025-07-14
149 2025-07-17 304,170 3,770 40.3885 753,110 2025-07-14
150 2025-07-16 300,400 -18,600 39.8879 753,110 2025-07-14
151 2025-07-15 319,000 72,290 42.3577 753,110 2025-07-14
152 2025-07-14 246,710 24,390 32.7588 753,110 2025-07-14
153 2025-07-11 222,320 0 34.0402 653,110 2025-07-09
154 2025-07-10 222,320 1,100 34.0402 653,110 2025-07-09
155 2025-07-09 221,220 0 33.8718 653,110 2025-07-09
156 2025-07-08 221,220 1,050 31.4631 703,110 2025-06-30
157 2025-07-07 220,170 7,700 31.3137 703,110 2025-06-30
158 2025-07-04 212,470 17,120 30.2186 703,110 2025-06-30
159 2025-07-03 195,350 -19,340 27.7837 703,110 2025-06-30
160 2025-07-02 214,690 79,070 30.5343 703,110 2025-06-30
161 2025-06-30 135,620 43,750 19.2886 703,110 2025-06-30
162 2025-06-27 91,870 30,440 18.2604 503,110 2025-06-27
163 2025-06-26 61,430 710 15.2390 403,110 2025-06-26
164 2025-06-25 60,720 15,030 20.0323 303,110 2025-06-23
165 2025-06-24 45,690 -10,940 15.0737 303,110 2025-06-23
166 2025-06-23 56,630 26,590 18.6830 303,110 2025-06-23
167 2025-06-20 30,040 -20,500 11.8684 253,110 2025-05-27
168 2025-06-19 50,540 14,600 19.9676 253,110 2025-05-27
169 2025-06-18 35,940 14,350 14.1994 253,110 2025-05-27
170 2025-06-17 21,590 800 8.5299 253,110 2025-05-27
171 2025-06-16 20,790 1,800 8.2138 253,110 2025-05-27
172 2025-06-13 18,990 -1,000 7.5027 253,110 2025-05-27
173 2025-06-12 19,990 0 7.8978 253,110 2025-05-27
174 2025-06-11 19,990 -2,000 7.8978 253,110 2025-05-27
175 2025-06-10 21,990 0 8.6879 253,110 2025-05-27
176 2025-06-09 21,990 -1,400 8.6879 253,110 2025-05-27
177 2025-06-06 23,390 1,400 9.2410 253,110 2025-05-27
178 2025-06-05 21,990 -4,000 8.6879 253,110 2025-05-27
179 2025-06-04 25,990 -50 10.2683 253,110 2025-05-27
180 2025-06-03 26,040 -1,660 10.2880 253,110 2025-05-27
181 2025-06-02 27,700 1,010 10.9439 253,110 2025-05-27
182 2025-05-30 26,690 -990 10.5448 253,110 2025-05-27
183 2025-05-29 27,680 -2,240 10.9360 253,110 2025-05-27
184 2025-05-28 29,920 -180 11.8209 253,110 2025-05-27
185 2025-05-27 30,100 2,910 11.8921 253,110 2025-05-27
186 2025-05-26 27,190 370 13.3868 203,110 2025-05-16
187 2025-05-23 26,820 -4,940 13.2047 203,110 2025-05-16
188 2025-05-22 31,760 2,950 15.6368 203,110 2025-05-16
189 2025-05-21 28,810 4,870 14.1844 203,110 2025-05-16
190 2025-05-20 23,940 -19,870 11.7867 203,110 2025-05-16
191 2025-05-19 43,810 8,990 21.5696 203,110 2025-05-16
192 2025-05-16 34,820 12,480 17.1434 203,110 2025-05-16
193 2025-05-15 22,340 16,270 14.5908 153,110 2025-04-25
194 2025-05-14 6,070 2,770 3.9645 153,110 2025-04-25
195 2025-05-13 3,300 -2,580 2.1553 153,110 2025-04-25
196 2025-05-12 5,880 3,590 3.8404 153,110 2025-04-25
197 2025-05-09 2,290 20 1.4957 153,110 2025-04-25
198 2025-05-08 2,270 -4,800 1.4826 153,110 2025-04-25
199 2025-05-07 7,070 -1,160 4.6176 153,110 2025-04-25
200 2025-05-06 8,230 -3,000 5.3752 153,110 2025-04-25
201 2025-05-02 11,230 0 7.3346 153,110 2025-04-25
202 2025-04-30 11,230 -9,100 7.3346 153,110 2025-04-25
203 2025-04-29 20,330 15,550 13.2780 153,110 2025-04-25
204 2025-04-28 4,780 -1,500 3.1219 153,110 2025-04-25
205 2025-04-25 6,280 5,250 4.1016 153,110 2025-04-25
206 2025-04-24 1,030 0 0.9989 103,110 2025-04-17
207 2025-04-23 1,030 0 0.9989 103,110 2025-04-17
208 2025-04-22 1,030 -400 0.9989 103,110 2025-04-17
209 2025-04-17 1,430 0 1.3869 103,110 2025-04-17
210 2025-04-16 1,430 500 0.7041 203,110 2025-04-15
211 2025-04-15 930 200 0.4579 203,110 2025-04-15
212 2025-04-14 730 100 0.4768 153,110 2025-04-07
213 2025-04-11 630 -100 0.4115 153,110 2025-04-07
214 2025-04-10 730 -150 0.4768 153,110 2025-04-07
215 2025-04-09 880 -1,000 0.5748 153,110 2025-04-07
216 2025-04-08 1,880 1,600 1.2279 153,110 2025-04-07
217 2025-04-07 280 0 0.1829 153,110 2025-04-07
218 2025-04-03 280 -6,000 0.0695 403,110 2025-04-02
219 2025-04-02 6,280 6,080 1.5579 403,110 2025-04-02
220 2025-04-01 200 -2,730 0.0441 453,110 2025-03-26
221 2025-03-31 2,930 2,380 0.6466 453,110 2025-03-26
222 2025-03-28 550 550 0.1214 453,110 2025-03-26
223 2025-03-27 0 0 0.0000 453,110 2025-03-26
224 2025-03-26 0 0 0.0000 453,110 2025-03-26
225 2025-03-25 0 0 0.0000 403,110 2025-03-24
226 2025-03-24 0 0.0000 403,110 2025-03-24

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top