CSOP Coinbase Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 124,760 | 0 | 111.5223 | 111,870 | 2025-07-08 |
| 2 | 2025-12-23 | 124,760 | 6,660 | 111.5223 | 111,870 | 2025-07-08 |
| 3 | 2025-12-22 | 118,100 | 3,220 | 105.5690 | 111,870 | 2025-07-08 |
| 4 | 2025-12-19 | 114,880 | 690 | 102.6906 | 111,870 | 2025-07-08 |
| 5 | 2025-12-18 | 114,190 | 13,900 | 102.0738 | 111,870 | 2025-07-08 |
| 6 | 2025-12-17 | 100,290 | 200 | 89.6487 | 111,870 | 2025-07-08 |
| 7 | 2025-12-16 | 100,090 | 130 | 89.4699 | 111,870 | 2025-07-08 |
| 8 | 2025-12-15 | 99,960 | 360 | 89.3537 | 111,870 | 2025-07-08 |
| 9 | 2025-12-12 | 99,600 | -1,450 | 89.0319 | 111,870 | 2025-07-08 |
| 10 | 2025-12-11 | 101,050 | -320 | 90.3281 | 111,870 | 2025-07-08 |
| 11 | 2025-12-10 | 101,370 | 1,570 | 90.6141 | 111,870 | 2025-07-08 |
| 12 | 2025-12-09 | 99,800 | -440 | 89.2107 | 111,870 | 2025-07-08 |
| 13 | 2025-12-08 | 100,240 | -690 | 89.6040 | 111,870 | 2025-07-08 |
| 14 | 2025-12-05 | 100,930 | -2,560 | 90.2208 | 111,870 | 2025-07-08 |
| 15 | 2025-12-04 | 103,490 | -680 | 92.5092 | 111,870 | 2025-07-08 |
| 16 | 2025-12-03 | 104,170 | -910 | 93.1170 | 111,870 | 2025-07-08 |
| 17 | 2025-12-02 | 105,080 | 4,870 | 93.9305 | 111,870 | 2025-07-08 |
| 18 | 2025-12-01 | 100,210 | -8,280 | 89.5772 | 111,870 | 2025-07-08 |
| 19 | 2025-11-28 | 108,490 | 1,640 | 96.9786 | 111,870 | 2025-07-08 |
| 20 | 2025-11-27 | 106,850 | -590 | 95.5126 | 111,870 | 2025-07-08 |
| 21 | 2025-11-26 | 107,440 | -8,020 | 96.0400 | 111,870 | 2025-07-08 |
| 22 | 2025-11-25 | 115,460 | 23,050 | 103.2091 | 111,870 | 2025-07-08 |
| 23 | 2025-11-24 | 92,410 | -2,960 | 82.6048 | 111,870 | 2025-07-08 |
| 24 | 2025-11-21 | 95,370 | 11,870 | 85.2507 | 111,870 | 2025-07-08 |
| 25 | 2025-11-20 | 83,500 | 8,900 | 74.6402 | 111,870 | 2025-07-08 |
| 26 | 2025-11-19 | 74,600 | -940 | 66.6845 | 111,870 | 2025-07-08 |
| 27 | 2025-11-18 | 75,540 | 11,370 | 67.5248 | 111,870 | 2025-07-08 |
| 28 | 2025-11-17 | 64,170 | 100 | 57.3612 | 111,870 | 2025-07-08 |
| 29 | 2025-11-14 | 64,070 | 2,480 | 57.2718 | 111,870 | 2025-07-08 |
| 30 | 2025-11-13 | 61,590 | -1,410 | 55.0550 | 111,870 | 2025-07-08 |
| 31 | 2025-11-12 | 63,000 | 1,180 | 56.3154 | 111,870 | 2025-07-08 |
| 32 | 2025-11-11 | 61,820 | 8,460 | 55.2606 | 111,870 | 2025-07-08 |
| 33 | 2025-11-10 | 53,360 | -250 | 47.6982 | 111,870 | 2025-07-08 |
| 34 | 2025-11-07 | 53,610 | 3,720 | 47.9217 | 111,870 | 2025-07-08 |
| 35 | 2025-11-06 | 49,890 | 3,470 | 44.5964 | 111,870 | 2025-07-08 |
| 36 | 2025-11-05 | 46,420 | -100 | 41.4946 | 111,870 | 2025-07-08 |
| 37 | 2025-11-04 | 46,520 | 320 | 41.5840 | 111,870 | 2025-07-08 |
| 38 | 2025-11-03 | 46,200 | -1,510 | 41.2979 | 111,870 | 2025-07-08 |
| 39 | 2025-10-31 | 47,710 | -4,130 | 42.6477 | 111,870 | 2025-07-08 |
| 40 | 2025-10-30 | 51,840 | -4,070 | 46.3395 | 111,870 | 2025-07-08 |
| 41 | 2025-10-28 | 55,910 | 1,070 | 49.9777 | 111,870 | 2025-07-08 |
| 42 | 2025-10-27 | 54,840 | 3,660 | 49.0212 | 111,870 | 2025-07-08 |
| 43 | 2025-10-24 | 51,180 | -180 | 45.7495 | 111,870 | 2025-07-08 |
| 44 | 2025-10-23 | 51,360 | 400 | 45.9104 | 111,870 | 2025-07-08 |
| 45 | 2025-10-22 | 50,960 | 330 | 45.5529 | 111,870 | 2025-07-08 |
| 46 | 2025-10-21 | 50,630 | -2,790 | 45.2579 | 111,870 | 2025-07-08 |
| 47 | 2025-10-20 | 53,420 | 1,010 | 47.7519 | 111,870 | 2025-07-08 |
| 48 | 2025-10-17 | 52,410 | 3,960 | 46.8490 | 111,870 | 2025-07-08 |
| 49 | 2025-10-16 | 48,450 | 810 | 43.3092 | 111,870 | 2025-07-08 |
| 50 | 2025-10-15 | 47,640 | -4,670 | 42.5851 | 111,870 | 2025-07-08 |
| 51 | 2025-10-14 | 52,310 | -4,630 | 46.7596 | 111,870 | 2025-07-08 |
| 52 | 2025-10-13 | 56,940 | 3,910 | 50.8984 | 111,870 | 2025-07-08 |
| 53 | 2025-10-10 | 53,030 | -880 | 47.4032 | 111,870 | 2025-07-08 |
| 54 | 2025-10-09 | 53,910 | 2,630 | 48.1899 | 111,870 | 2025-07-08 |
| 55 | 2025-10-08 | 51,280 | -9,880 | 45.8389 | 111,870 | 2025-07-08 |
| 56 | 2025-10-06 | 61,160 | 1,220 | 54.6706 | 111,870 | 2025-07-08 |
| 57 | 2025-10-03 | 59,940 | -910 | 53.5800 | 111,870 | 2025-07-08 |
| 58 | 2025-10-02 | 60,850 | 1,570 | 54.3935 | 111,870 | 2025-07-08 |
| 59 | 2025-09-30 | 59,280 | 1,190 | 52.9901 | 111,870 | 2025-07-08 |
| 60 | 2025-09-29 | 58,090 | 110 | 51.9263 | 111,870 | 2025-07-08 |
| 61 | 2025-09-26 | 57,980 | -190 | 51.8280 | 111,870 | 2025-07-08 |
| 62 | 2025-09-25 | 58,170 | 440 | 51.9979 | 111,870 | 2025-07-08 |
| 63 | 2025-09-24 | 57,730 | 1,510 | 51.6045 | 111,870 | 2025-07-08 |
| 64 | 2025-09-23 | 56,220 | -2,320 | 50.2548 | 111,870 | 2025-07-08 |
| 65 | 2025-09-22 | 58,540 | 1,850 | 52.3286 | 111,870 | 2025-07-08 |
| 66 | 2025-09-19 | 56,690 | -910 | 50.6749 | 111,870 | 2025-07-08 |
| 67 | 2025-09-18 | 57,600 | 1,190 | 51.4883 | 111,870 | 2025-07-08 |
| 68 | 2025-09-17 | 56,410 | 7,110 | 50.4246 | 111,870 | 2025-07-08 |
| 69 | 2025-09-16 | 49,300 | 4,150 | 44.0690 | 111,870 | 2025-07-08 |
| 70 | 2025-09-15 | 45,150 | 200 | 40.3593 | 111,870 | 2025-07-08 |
| 71 | 2025-09-12 | 44,950 | -740 | 40.1806 | 111,870 | 2025-07-08 |
| 72 | 2025-09-11 | 45,690 | -710 | 40.8420 | 111,870 | 2025-07-08 |
| 73 | 2025-09-10 | 46,400 | 2,160 | 41.4767 | 111,870 | 2025-07-08 |
| 74 | 2025-09-09 | 44,240 | -810 | 39.5459 | 111,870 | 2025-07-08 |
| 75 | 2025-09-08 | 45,050 | 250 | 40.2700 | 111,870 | 2025-07-08 |
| 76 | 2025-09-05 | 44,800 | 200 | 40.0465 | 111,870 | 2025-07-08 |
| 77 | 2025-09-04 | 44,600 | -100 | 39.8677 | 111,870 | 2025-07-08 |
| 78 | 2025-09-03 | 44,700 | 200 | 39.9571 | 111,870 | 2025-07-08 |
| 79 | 2025-09-02 | 44,500 | -80 | 39.7783 | 111,870 | 2025-07-08 |
| 80 | 2025-09-01 | 44,580 | 880 | 39.8498 | 111,870 | 2025-07-08 |
| 81 | 2025-08-29 | 43,700 | 20 | 39.0632 | 111,870 | 2025-07-08 |
| 82 | 2025-08-28 | 43,680 | -150 | 39.0453 | 111,870 | 2025-07-08 |
| 83 | 2025-08-27 | 43,830 | -1,520 | 39.1794 | 111,870 | 2025-07-08 |
| 84 | 2025-08-26 | 45,350 | -10 | 40.5381 | 111,870 | 2025-07-08 |
| 85 | 2025-08-25 | 45,360 | -140 | 40.5471 | 111,870 | 2025-07-08 |
| 86 | 2025-08-22 | 45,500 | 2,210 | 40.6722 | 111,870 | 2025-07-08 |
| 87 | 2025-08-21 | 43,290 | 90 | 38.6967 | 111,870 | 2025-07-08 |
| 88 | 2025-08-20 | 43,200 | 2,860 | 38.6163 | 111,870 | 2025-07-08 |
| 89 | 2025-08-19 | 40,340 | 1,030 | 36.0597 | 111,870 | 2025-07-08 |
| 90 | 2025-08-18 | 39,310 | -310 | 35.1390 | 111,870 | 2025-07-08 |
| 91 | 2025-08-15 | 39,620 | 120 | 35.4161 | 111,870 | 2025-07-08 |
| 92 | 2025-08-14 | 39,500 | -520 | 35.3088 | 111,870 | 2025-07-08 |
| 93 | 2025-08-13 | 40,020 | -5,070 | 35.7737 | 111,870 | 2025-07-08 |
| 94 | 2025-08-12 | 45,090 | 3,550 | 40.3057 | 111,870 | 2025-07-08 |
| 95 | 2025-08-11 | 41,540 | 1,130 | 37.1324 | 111,870 | 2025-07-08 |
| 96 | 2025-08-08 | 40,410 | 2,240 | 36.1223 | 111,870 | 2025-07-08 |
| 97 | 2025-08-07 | 38,170 | -340 | 34.1200 | 111,870 | 2025-07-08 |
| 98 | 2025-08-06 | 38,510 | 7,160 | 34.4239 | 111,870 | 2025-07-08 |
| 99 | 2025-08-05 | 31,350 | -1,960 | 28.0236 | 111,870 | 2025-07-08 |
| 100 | 2025-08-04 | 33,310 | 5,660 | 29.7756 | 111,870 | 2025-07-08 |
| 101 | 2025-08-01 | 27,650 | 330 | 24.7162 | 111,870 | 2025-07-08 |
| 102 | 2025-07-31 | 27,320 | 730 | 24.4212 | 111,870 | 2025-07-08 |
| 103 | 2025-07-30 | 26,590 | 1,880 | 23.7687 | 111,870 | 2025-07-08 |
| 104 | 2025-07-29 | 24,710 | -2,110 | 22.0881 | 111,870 | 2025-07-08 |
| 105 | 2025-07-28 | 26,820 | 16,190 | 23.9743 | 111,870 | 2025-07-08 |
| 106 | 2025-07-25 | 10,630 | -230 | 9.5021 | 111,870 | 2025-07-08 |
| 107 | 2025-07-24 | 10,860 | 940 | 9.7077 | 111,870 | 2025-07-08 |
| 108 | 2025-07-23 | 9,920 | 130 | 8.8674 | 111,870 | 2025-07-08 |
| 109 | 2025-07-22 | 9,790 | 1,600 | 8.7512 | 111,870 | 2025-07-08 |
| 110 | 2025-07-21 | 8,190 | 390 | 7.3210 | 111,870 | 2025-07-08 |
| 111 | 2025-07-18 | 7,800 | 160 | 6.9724 | 111,870 | 2025-07-08 |
| 112 | 2025-07-17 | 7,640 | 260 | 6.8294 | 111,870 | 2025-07-08 |
| 113 | 2025-07-16 | 7,380 | -970 | 6.5969 | 111,870 | 2025-07-08 |
| 114 | 2025-07-15 | 8,350 | 1,560 | 7.4640 | 111,870 | 2025-07-08 |
| 115 | 2025-07-14 | 6,790 | 1,270 | 6.0695 | 111,870 | 2025-07-08 |
| 116 | 2025-07-11 | 5,520 | 10 | 4.9343 | 111,870 | 2025-07-08 |
| 117 | 2025-07-10 | 5,510 | -2,670 | 4.9254 | 111,870 | 2025-07-08 |
| 118 | 2025-07-09 | 8,180 | 520 | 7.3121 | 111,870 | 2025-07-08 |
| 119 | 2025-07-08 | 7,660 | -10 | 6.8472 | 111,870 | 2025-07-08 |
| 120 | 2025-07-07 | 7,670 | 510 | 4.7384 | 161,870 | 2025-06-10 |
| 121 | 2025-07-04 | 7,160 | 180 | 4.4233 | 161,870 | 2025-06-10 |
| 122 | 2025-07-03 | 6,980 | 240 | 4.3121 | 161,870 | 2025-06-10 |
| 123 | 2025-07-02 | 6,740 | 910 | 4.1638 | 161,870 | 2025-06-10 |
| 124 | 2025-06-30 | 5,830 | 780 | 3.6017 | 161,870 | 2025-06-10 |
| 125 | 2025-06-27 | 5,050 | 100 | 3.1198 | 161,870 | 2025-06-10 |
| 126 | 2025-06-26 | 4,950 | 460 | 3.0580 | 161,870 | 2025-06-10 |
| 127 | 2025-06-25 | 4,490 | 1,460 | 2.7738 | 161,870 | 2025-06-10 |
| 128 | 2025-06-24 | 3,030 | 200 | 1.8719 | 161,870 | 2025-06-10 |
| 129 | 2025-06-23 | 2,830 | 380 | 1.7483 | 161,870 | 2025-06-10 |
| 130 | 2025-06-20 | 2,450 | 150 | 1.5136 | 161,870 | 2025-06-10 |
| 131 | 2025-06-19 | 2,300 | 0 | 1.4209 | 161,870 | 2025-06-10 |
| 132 | 2025-06-18 | 2,300 | -3,120 | 1.4209 | 161,870 | 2025-06-10 |
| 133 | 2025-06-17 | 5,420 | 1,770 | 3.3484 | 161,870 | 2025-06-10 |
| 134 | 2025-06-16 | 3,650 | 1,600 | 2.2549 | 161,870 | 2025-06-10 |
| 135 | 2025-06-13 | 2,050 | 40 | 1.2664 | 161,870 | 2025-06-10 |
| 136 | 2025-06-12 | 2,010 | 90 | 1.2417 | 161,870 | 2025-06-10 |
| 137 | 2025-06-11 | 1,920 | -1,350 | 1.1861 | 161,870 | 2025-06-10 |
| 138 | 2025-06-10 | 3,270 | 1,420 | 2.0201 | 161,870 | 2025-06-10 |
| 139 | 2025-06-09 | 1,850 | -20 | 1.6537 | 111,870 | 2025-04-23 |
| 140 | 2025-06-06 | 1,870 | -2,780 | 1.6716 | 111,870 | 2025-04-23 |
| 141 | 2025-06-05 | 4,650 | 1,120 | 4.1566 | 111,870 | 2025-04-23 |
| 142 | 2025-06-04 | 3,530 | -2,050 | 3.1554 | 111,870 | 2025-04-23 |
| 143 | 2025-06-03 | 5,580 | 3,470 | 4.9879 | 111,870 | 2025-04-23 |
| 144 | 2025-06-02 | 2,110 | -150 | 1.8861 | 111,870 | 2025-04-23 |
| 145 | 2025-05-30 | 2,260 | 80 | 2.0202 | 111,870 | 2025-04-23 |
| 146 | 2025-05-29 | 2,180 | 0 | 1.9487 | 111,870 | 2025-04-23 |
| 147 | 2025-05-28 | 2,180 | 0 | 1.9487 | 111,870 | 2025-04-23 |
| 148 | 2025-05-27 | 2,180 | 200 | 1.9487 | 111,870 | 2025-04-23 |
| 149 | 2025-05-26 | 1,980 | 0 | 1.7699 | 111,870 | 2025-04-23 |
| 150 | 2025-05-23 | 1,980 | 0 | 1.7699 | 111,870 | 2025-04-23 |
| 151 | 2025-05-22 | 1,980 | 1,110 | 1.7699 | 111,870 | 2025-04-23 |
| 152 | 2025-05-21 | 870 | -100 | 0.7777 | 111,870 | 2025-04-23 |
| 153 | 2025-05-20 | 970 | -260 | 0.8671 | 111,870 | 2025-04-23 |
| 154 | 2025-05-19 | 1,230 | -750 | 1.0995 | 111,870 | 2025-04-23 |
| 155 | 2025-05-16 | 1,980 | 270 | 1.7699 | 111,870 | 2025-04-23 |
| 156 | 2025-05-15 | 1,710 | -2,710 | 1.5286 | 111,870 | 2025-04-23 |
| 157 | 2025-05-14 | 4,420 | 0 | 3.9510 | 111,870 | 2025-04-23 |
| 158 | 2025-05-13 | 4,420 | 250 | 3.9510 | 111,870 | 2025-04-23 |
| 159 | 2025-05-12 | 4,170 | -5,660 | 3.7275 | 111,870 | 2025-04-23 |
| 160 | 2025-05-09 | 9,830 | -1,000 | 8.7870 | 111,870 | 2025-04-23 |
| 161 | 2025-05-08 | 10,830 | -300 | 9.6809 | 111,870 | 2025-04-23 |
| 162 | 2025-05-07 | 11,130 | 1,300 | 9.9490 | 111,870 | 2025-04-23 |
| 163 | 2025-05-06 | 9,830 | -260 | 8.7870 | 111,870 | 2025-04-23 |
| 164 | 2025-05-02 | 10,090 | -6,150 | 9.0194 | 111,870 | 2025-04-23 |
| 165 | 2025-04-30 | 16,240 | 6,240 | 14.5168 | 111,870 | 2025-04-23 |
| 166 | 2025-04-29 | 10,000 | 5,500 | 8.9389 | 111,870 | 2025-04-23 |
| 167 | 2025-04-28 | 4,500 | -120 | 4.0225 | 111,870 | 2025-04-23 |
| 168 | 2025-04-25 | 4,620 | 1,480 | 4.1298 | 111,870 | 2025-04-23 |
| 169 | 2025-04-24 | 3,140 | -670 | 2.8068 | 111,870 | 2025-04-23 |
| 170 | 2025-04-23 | 3,810 | 580 | 3.4057 | 111,870 | 2025-04-23 |
| 171 | 2025-04-22 | 3,230 | 650 | 5.2206 | 61,870 | 2025-04-17 |
| 172 | 2025-04-17 | 2,580 | 0 | 4.1700 | 61,870 | 2025-04-17 |
| 173 | 2025-04-16 | 2,580 | -250 | 1.2177 | 211,870 | 2025-04-10 |
| 174 | 2025-04-15 | 2,830 | 250 | 1.3357 | 211,870 | 2025-04-10 |
| 175 | 2025-04-14 | 2,580 | 450 | 1.2177 | 211,870 | 2025-04-10 |
| 176 | 2025-04-11 | 2,130 | 360 | 1.0053 | 211,870 | 2025-04-10 |
| 177 | 2025-04-10 | 1,770 | 590 | 0.8354 | 211,870 | 2025-04-10 |
| 178 | 2025-04-09 | 1,180 | 10 | 0.7290 | 161,870 | 2025-04-08 |
| 179 | 2025-04-08 | 1,170 | 0 | 0.7228 | 161,870 | 2025-04-08 |
| 180 | 2025-04-07 | 1,170 | -90 | 0.5522 | 211,870 | 2025-04-07 |
| 181 | 2025-04-03 | 1,260 | 0 | 0.2728 | 461,870 | 2025-04-02 |
| 182 | 2025-04-02 | 1,260 | 300 | 0.2728 | 461,870 | 2025-04-02 |
| 183 | 2025-04-01 | 960 | 620 | 0.1875 | 511,870 | 2025-04-01 |
| 184 | 2025-03-31 | 340 | 40 | 0.0000 | 8,152,400,200 | 2025-03-31 |
| 185 | 2025-03-28 | 300 | 0 | 0.0586 | 511,870 | 2025-03-26 |
| 186 | 2025-03-27 | 300 | 100 | 0.0586 | 511,870 | 2025-03-26 |
| 187 | 2025-03-26 | 200 | 200 | 0.0391 | 511,870 | 2025-03-26 |
| 188 | 2025-03-25 | 0 | 0 | 0.0000 | 461,870 | 2025-03-25 |
| 189 | 2025-03-24 | 0 | 0.0000 | 411,870 | 2025-03-24 |
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