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 | 2025-08-29 | 43,700 | 20 | 39.0632 | 111,870 | 2025-07-08 |
| 2 | 2025-08-28 | 43,680 | -150 | 39.0453 | 111,870 | 2025-07-08 |
| 3 | 2025-08-27 | 43,830 | -1,520 | 39.1794 | 111,870 | 2025-07-08 |
| 4 | 2025-08-26 | 45,350 | -10 | 40.5381 | 111,870 | 2025-07-08 |
| 5 | 2025-08-25 | 45,360 | -140 | 40.5471 | 111,870 | 2025-07-08 |
| 6 | 2025-08-22 | 45,500 | 2,210 | 40.6722 | 111,870 | 2025-07-08 |
| 7 | 2025-08-21 | 43,290 | 90 | 38.6967 | 111,870 | 2025-07-08 |
| 8 | 2025-08-20 | 43,200 | 2,860 | 38.6163 | 111,870 | 2025-07-08 |
| 9 | 2025-08-19 | 40,340 | 1,030 | 36.0597 | 111,870 | 2025-07-08 |
| 10 | 2025-08-18 | 39,310 | -310 | 35.1390 | 111,870 | 2025-07-08 |
| 11 | 2025-08-15 | 39,620 | 120 | 35.4161 | 111,870 | 2025-07-08 |
| 12 | 2025-08-14 | 39,500 | -520 | 35.3088 | 111,870 | 2025-07-08 |
| 13 | 2025-08-13 | 40,020 | -5,070 | 35.7737 | 111,870 | 2025-07-08 |
| 14 | 2025-08-12 | 45,090 | 3,550 | 40.3057 | 111,870 | 2025-07-08 |
| 15 | 2025-08-11 | 41,540 | 1,130 | 37.1324 | 111,870 | 2025-07-08 |
| 16 | 2025-08-08 | 40,410 | 2,240 | 36.1223 | 111,870 | 2025-07-08 |
| 17 | 2025-08-07 | 38,170 | -340 | 34.1200 | 111,870 | 2025-07-08 |
| 18 | 2025-08-06 | 38,510 | 7,160 | 34.4239 | 111,870 | 2025-07-08 |
| 19 | 2025-08-05 | 31,350 | -1,960 | 28.0236 | 111,870 | 2025-07-08 |
| 20 | 2025-08-04 | 33,310 | 5,660 | 29.7756 | 111,870 | 2025-07-08 |
| 21 | 2025-08-01 | 27,650 | 330 | 24.7162 | 111,870 | 2025-07-08 |
| 22 | 2025-07-31 | 27,320 | 730 | 24.4212 | 111,870 | 2025-07-08 |
| 23 | 2025-07-30 | 26,590 | 1,880 | 23.7687 | 111,870 | 2025-07-08 |
| 24 | 2025-07-29 | 24,710 | -2,110 | 22.0881 | 111,870 | 2025-07-08 |
| 25 | 2025-07-28 | 26,820 | 16,190 | 23.9743 | 111,870 | 2025-07-08 |
| 26 | 2025-07-25 | 10,630 | -230 | 9.5021 | 111,870 | 2025-07-08 |
| 27 | 2025-07-24 | 10,860 | 940 | 9.7077 | 111,870 | 2025-07-08 |
| 28 | 2025-07-23 | 9,920 | 130 | 8.8674 | 111,870 | 2025-07-08 |
| 29 | 2025-07-22 | 9,790 | 1,600 | 8.7512 | 111,870 | 2025-07-08 |
| 30 | 2025-07-21 | 8,190 | 390 | 7.3210 | 111,870 | 2025-07-08 |
| 31 | 2025-07-18 | 7,800 | 160 | 6.9724 | 111,870 | 2025-07-08 |
| 32 | 2025-07-17 | 7,640 | 260 | 6.8294 | 111,870 | 2025-07-08 |
| 33 | 2025-07-16 | 7,380 | -970 | 6.5969 | 111,870 | 2025-07-08 |
| 34 | 2025-07-15 | 8,350 | 1,560 | 7.4640 | 111,870 | 2025-07-08 |
| 35 | 2025-07-14 | 6,790 | 1,270 | 6.0695 | 111,870 | 2025-07-08 |
| 36 | 2025-07-11 | 5,520 | 10 | 4.9343 | 111,870 | 2025-07-08 |
| 37 | 2025-07-10 | 5,510 | -2,670 | 4.9254 | 111,870 | 2025-07-08 |
| 38 | 2025-07-09 | 8,180 | 520 | 7.3121 | 111,870 | 2025-07-08 |
| 39 | 2025-07-08 | 7,660 | -10 | 6.8472 | 111,870 | 2025-07-08 |
| 40 | 2025-07-07 | 7,670 | 510 | 4.7384 | 161,870 | 2025-06-10 |
| 41 | 2025-07-04 | 7,160 | 180 | 4.4233 | 161,870 | 2025-06-10 |
| 42 | 2025-07-03 | 6,980 | 240 | 4.3121 | 161,870 | 2025-06-10 |
| 43 | 2025-07-02 | 6,740 | 910 | 4.1638 | 161,870 | 2025-06-10 |
| 44 | 2025-06-30 | 5,830 | 780 | 3.6017 | 161,870 | 2025-06-10 |
| 45 | 2025-06-27 | 5,050 | 100 | 3.1198 | 161,870 | 2025-06-10 |
| 46 | 2025-06-26 | 4,950 | 460 | 3.0580 | 161,870 | 2025-06-10 |
| 47 | 2025-06-25 | 4,490 | 1,460 | 2.7738 | 161,870 | 2025-06-10 |
| 48 | 2025-06-24 | 3,030 | 200 | 1.8719 | 161,870 | 2025-06-10 |
| 49 | 2025-06-23 | 2,830 | 380 | 1.7483 | 161,870 | 2025-06-10 |
| 50 | 2025-06-20 | 2,450 | 150 | 1.5136 | 161,870 | 2025-06-10 |
| 51 | 2025-06-19 | 2,300 | 0 | 1.4209 | 161,870 | 2025-06-10 |
| 52 | 2025-06-18 | 2,300 | -3,120 | 1.4209 | 161,870 | 2025-06-10 |
| 53 | 2025-06-17 | 5,420 | 1,770 | 3.3484 | 161,870 | 2025-06-10 |
| 54 | 2025-06-16 | 3,650 | 1,600 | 2.2549 | 161,870 | 2025-06-10 |
| 55 | 2025-06-13 | 2,050 | 40 | 1.2664 | 161,870 | 2025-06-10 |
| 56 | 2025-06-12 | 2,010 | 90 | 1.2417 | 161,870 | 2025-06-10 |
| 57 | 2025-06-11 | 1,920 | -1,350 | 1.1861 | 161,870 | 2025-06-10 |
| 58 | 2025-06-10 | 3,270 | 1,420 | 2.0201 | 161,870 | 2025-06-10 |
| 59 | 2025-06-09 | 1,850 | -20 | 1.6537 | 111,870 | 2025-04-23 |
| 60 | 2025-06-06 | 1,870 | -2,780 | 1.6716 | 111,870 | 2025-04-23 |
| 61 | 2025-06-05 | 4,650 | 1,120 | 4.1566 | 111,870 | 2025-04-23 |
| 62 | 2025-06-04 | 3,530 | -2,050 | 3.1554 | 111,870 | 2025-04-23 |
| 63 | 2025-06-03 | 5,580 | 3,470 | 4.9879 | 111,870 | 2025-04-23 |
| 64 | 2025-06-02 | 2,110 | -150 | 1.8861 | 111,870 | 2025-04-23 |
| 65 | 2025-05-30 | 2,260 | 80 | 2.0202 | 111,870 | 2025-04-23 |
| 66 | 2025-05-29 | 2,180 | 0 | 1.9487 | 111,870 | 2025-04-23 |
| 67 | 2025-05-28 | 2,180 | 0 | 1.9487 | 111,870 | 2025-04-23 |
| 68 | 2025-05-27 | 2,180 | 200 | 1.9487 | 111,870 | 2025-04-23 |
| 69 | 2025-05-26 | 1,980 | 0 | 1.7699 | 111,870 | 2025-04-23 |
| 70 | 2025-05-23 | 1,980 | 0 | 1.7699 | 111,870 | 2025-04-23 |
| 71 | 2025-05-22 | 1,980 | 1,110 | 1.7699 | 111,870 | 2025-04-23 |
| 72 | 2025-05-21 | 870 | -100 | 0.7777 | 111,870 | 2025-04-23 |
| 73 | 2025-05-20 | 970 | -260 | 0.8671 | 111,870 | 2025-04-23 |
| 74 | 2025-05-19 | 1,230 | -750 | 1.0995 | 111,870 | 2025-04-23 |
| 75 | 2025-05-16 | 1,980 | 270 | 1.7699 | 111,870 | 2025-04-23 |
| 76 | 2025-05-15 | 1,710 | -2,710 | 1.5286 | 111,870 | 2025-04-23 |
| 77 | 2025-05-14 | 4,420 | 0 | 3.9510 | 111,870 | 2025-04-23 |
| 78 | 2025-05-13 | 4,420 | 250 | 3.9510 | 111,870 | 2025-04-23 |
| 79 | 2025-05-12 | 4,170 | -5,660 | 3.7275 | 111,870 | 2025-04-23 |
| 80 | 2025-05-09 | 9,830 | -1,000 | 8.7870 | 111,870 | 2025-04-23 |
| 81 | 2025-05-08 | 10,830 | -300 | 9.6809 | 111,870 | 2025-04-23 |
| 82 | 2025-05-07 | 11,130 | 1,300 | 9.9490 | 111,870 | 2025-04-23 |
| 83 | 2025-05-06 | 9,830 | -260 | 8.7870 | 111,870 | 2025-04-23 |
| 84 | 2025-05-02 | 10,090 | -6,150 | 9.0194 | 111,870 | 2025-04-23 |
| 85 | 2025-04-30 | 16,240 | 6,240 | 14.5168 | 111,870 | 2025-04-23 |
| 86 | 2025-04-29 | 10,000 | 5,500 | 8.9389 | 111,870 | 2025-04-23 |
| 87 | 2025-04-28 | 4,500 | -120 | 4.0225 | 111,870 | 2025-04-23 |
| 88 | 2025-04-25 | 4,620 | 1,480 | 4.1298 | 111,870 | 2025-04-23 |
| 89 | 2025-04-24 | 3,140 | -670 | 2.8068 | 111,870 | 2025-04-23 |
| 90 | 2025-04-23 | 3,810 | 580 | 3.4057 | 111,870 | 2025-04-23 |
| 91 | 2025-04-22 | 3,230 | 650 | 5.2206 | 61,870 | 2025-04-17 |
| 92 | 2025-04-17 | 2,580 | 0 | 4.1700 | 61,870 | 2025-04-17 |
| 93 | 2025-04-16 | 2,580 | -250 | 1.2177 | 211,870 | 2025-04-10 |
| 94 | 2025-04-15 | 2,830 | 250 | 1.3357 | 211,870 | 2025-04-10 |
| 95 | 2025-04-14 | 2,580 | 450 | 1.2177 | 211,870 | 2025-04-10 |
| 96 | 2025-04-11 | 2,130 | 360 | 1.0053 | 211,870 | 2025-04-10 |
| 97 | 2025-04-10 | 1,770 | 590 | 0.8354 | 211,870 | 2025-04-10 |
| 98 | 2025-04-09 | 1,180 | 10 | 0.7290 | 161,870 | 2025-04-08 |
| 99 | 2025-04-08 | 1,170 | 0 | 0.7228 | 161,870 | 2025-04-08 |
| 100 | 2025-04-07 | 1,170 | -90 | 0.5522 | 211,870 | 2025-04-07 |
| 101 | 2025-04-03 | 1,260 | 0 | 0.2728 | 461,870 | 2025-04-02 |
| 102 | 2025-04-02 | 1,260 | 300 | 0.2728 | 461,870 | 2025-04-02 |
| 103 | 2025-04-01 | 960 | 620 | 0.1875 | 511,870 | 2025-04-01 |
| 104 | 2025-03-31 | 340 | 40 | 0.0000 | 8,152,400,200 | 2025-03-31 |
| 105 | 2025-03-28 | 300 | 0 | 0.0586 | 511,870 | 2025-03-26 |
| 106 | 2025-03-27 | 300 | 100 | 0.0586 | 511,870 | 2025-03-26 |
| 107 | 2025-03-26 | 200 | 200 | 0.0391 | 511,870 | 2025-03-26 |
| 108 | 2025-03-25 | 0 | 0 | 0.0000 | 461,870 | 2025-03-25 |
| 109 | 2025-03-24 | 0 | 0.0000 | 411,870 | 2025-03-24 |
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