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

Exchange Code Listed Last trade Delisted
HKCIS 09311  2025-03-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-01-05 1.798 2025-12-31
2 2026-01-02 1.694 2025-12-29
3 2025-12-30 1.674 2025-12-24
4 2025-12-29 1.582 2025-12-22
5 2025-12-23 1.598 2025-12-19
6 2025-12-22 1.582 2025-12-18
7 2025-12-19 1.558 2025-12-17
8 2025-12-18 1.584 2025-12-16
9 2025-12-17 1.396 2025-12-15
10 2025-12-16 1.364 2025-12-12
11 2025-12-15 1.368 2025-12-11
12 2025-12-12 1.298 2025-12-10
13 2025-12-11 1.340 2025-12-09
14 2025-12-10 1.320 2025-12-08
15 2025-12-09 1.320 2025-12-05
16 2025-12-08 1.306 2025-12-04
17 2025-12-05 1.392 2025-12-03
18 2025-12-04 1.462 2025-12-02
19 2025-12-03 1.462 2025-12-01
20 2025-12-02 1.376 2025-11-28
21 2025-12-01 1.406 2025-11-27
22 2025-11-28 1.564 2025-11-26
23 2025-11-27 1.616 2025-11-25
24 2025-11-26 1.700 2025-11-24
25 2025-11-25 1.898 2025-11-21
26 2025-11-24 1.496 2025-11-20
27 2025-11-21 1.574 2025-11-19
28 2025-11-20 1.578 2025-11-18
29 2025-11-19 1.318 2025-11-17
30 2025-11-18 1.374 2025-11-14
31 2025-11-17 1.152 2025-11-13
32 2025-11-14 1.152 2025-11-12
33 2025-11-13 1.100 2025-11-11
34 2025-11-12 1.070 2025-11-10
35 2025-11-11 1.230 2025-11-07
36 2025-11-10 1.114 2025-11-06
37 2025-11-07 1.166 2025-11-05
38 2025-11-06 1.108 2025-11-04
39 2025-11-05 0.987 2025-11-03
40 2025-11-04 0.957 2025-10-31
41 2025-11-03 0.951 2025-10-30
42 2025-10-31 0.918 2025-10-28
43 2025-10-30 0.884 2025-10-27
44 2025-10-28 1.118 2025-10-24
45 2025-10-27 1.150 2025-10-23
46 2025-10-24 1.094 2025-10-22
47 2025-10-23 1.072 2025-10-21
48 2025-10-22 1.024 2025-10-20
49 2025-10-21 1.216 2025-10-17
50 2025-10-20 1.072 2025-10-16
51 2025-10-17 1.042 2025-10-15
52 2025-10-16 1.058 2025-10-14
53 2025-10-15 0.911 2025-10-13
54 2025-10-14 0.848 2025-10-10
55 2025-10-13 0.870 2025-10-09
56 2025-10-10 0.899 2025-10-08
57 2025-10-09 0.853 2025-10-06
58 2025-10-08 0.926 2025-10-03
59 2025-10-06 1.066 2025-10-02
60 2025-10-03 1.198 2025-09-30
61 2025-10-02 1.330 2025-09-29
62 2025-09-30 1.408 2025-09-26
63 2025-09-29 1.336 2025-09-25
64 2025-09-26 1.276 2025-09-24
65 2025-09-25 1.218 2025-09-23
66 2025-09-24 1.218 2025-09-22
67 2025-09-23 1.170 2025-09-19
68 2025-09-22 1.306 2025-09-18
69 2025-09-19 1.292 2025-09-17
70 2025-09-18 1.282 2025-09-16
71 2025-09-17 1.320 2025-09-15
72 2025-09-16 1.294 2025-09-12
73 2025-09-15 1.372 2025-09-11
74 2025-09-12 1.356 2025-09-10
75 2025-09-11 1.494 2025-09-09
76 2025-09-10 1.540 2025-09-08
77 2025-09-09 1.450 2025-09-05
78 2025-09-08 1.542 2025-09-04
79 2025-09-05 1.518 2025-09-03
80 2025-09-04 1.490 2025-09-02
81 2025-09-03 1.492 2025-09-01
82 2025-09-02 1.506 2025-08-29
83 2025-09-01 1.474 2025-08-28
84 2025-08-29 1.486 2025-08-27
85 2025-08-28 1.484 2025-08-26
86 2025-08-27 1.470 2025-08-25
87 2025-08-26 1.582 2025-08-22
88 2025-08-25 1.556 2025-08-21
89 2025-08-22 1.548 2025-08-20
90 2025-08-21 1.438 2025-08-19
91 2025-08-20 1.478 2025-08-18
92 2025-08-19 1.370 2025-08-15
93 2025-08-18 1.340 2025-08-14
94 2025-08-15 1.394 2025-08-13
95 2025-08-14 1.412 2025-08-12
96 2025-08-13 1.352 2025-08-11
97 2025-08-12 1.504 2025-08-08
98 2025-08-11 1.590 2025-08-07
99 2025-08-08 1.604 2025-08-06
100 2025-08-07 1.468 2025-08-05
101 2025-08-06 1.440 2025-08-04
102 2025-08-05 1.386 2025-08-01
103 2025-08-04 1.086 2025-07-31
104 2025-08-01 1.148 2025-07-30
105 2025-07-31 1.122 2025-07-29
106 2025-07-30 1.014 2025-07-28
107 2025-07-29 1.062 2025-07-25
108 2025-07-28 1.030 2025-07-24
109 2025-07-25 0.986 2025-07-23
110 2025-07-24 0.932 2025-07-22
111 2025-07-23 0.894 2025-07-21
112 2025-07-22 0.930 2025-07-18
113 2025-07-21 1.034 2025-07-17
114 2025-07-18 1.086 2025-07-16
115 2025-07-17 1.086 2025-07-15
116 2025-07-16 1.058 2025-07-14
117 2025-07-15 1.046 2025-07-11
118 2025-07-14 1.172 2025-07-10
119 2025-07-11 1.314 2025-07-09
120 2025-07-10 1.310 2025-07-08
121 2025-07-09 1.322 2025-07-07
122 2025-07-08 1.336 2025-07-04
123 2025-07-07 1.332 2025-07-03
124 2025-07-04 1.432 2025-07-02
125 2025-07-03 1.330 2025-06-30
126 2025-07-02 1.214 2025-06-27
127 2025-06-30 1.338 2025-06-26

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