CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07799  2025-03-24    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-13 4,863,610 -465,490 70.9481 6,855,170 2026-02-09
2 2026-02-12 5,329,100 65,580 77.7384 6,855,170 2026-02-09
3 2026-02-11 5,263,520 694,740 76.7818 6,855,170 2026-02-09
4 2026-02-10 4,568,780 -884,620 66.6472 6,855,170 2026-02-09
5 2026-02-09 5,453,400 1,281,520 79.5516 6,855,170 2026-02-09
6 2026-02-06 4,171,880 489,870 82.5270 5,055,170 2026-02-06
7 2026-02-05 3,682,010 279,660 88.6127 4,155,170 2026-02-04
8 2026-02-04 3,402,350 62,640 81.8823 4,155,170 2026-02-04
9 2026-02-03 3,339,710 -123,470 83.3850 4,005,170 2026-02-02
10 2026-02-02 3,463,180 561,020 86.4677 4,005,170 2026-02-02
11 2026-01-30 2,902,160 84,210 87.8067 3,305,170 2026-01-27
12 2026-01-29 2,817,950 -1,090 85.2589 3,305,170 2026-01-27
13 2026-01-28 2,819,040 -20,920 85.2918 3,305,170 2026-01-27
14 2026-01-27 2,839,960 -18,450 85.9248 3,305,170 2026-01-27
15 2026-01-26 2,858,410 190,880 93.5598 3,055,170 2026-01-22
16 2026-01-23 2,667,530 -12,990 87.3120 3,055,170 2026-01-22
17 2026-01-22 2,680,520 342,310 87.7372 3,055,170 2026-01-22
18 2026-01-21 2,338,210 46,920 86.4349 2,705,170 2026-01-20
19 2026-01-20 2,291,290 -9,930 84.7004 2,705,170 2026-01-20
20 2026-01-19 2,301,220 16,320 86.6694 2,655,170 2026-01-14
21 2026-01-16 2,284,900 6,630 86.0548 2,655,170 2026-01-14
22 2026-01-15 2,278,270 10,180 85.8051 2,655,170 2026-01-14
23 2026-01-14 2,268,090 -21,520 85.4216 2,655,170 2026-01-14
24 2026-01-13 2,289,610 215,800 95.1954 2,405,170 2026-01-12
25 2026-01-12 2,073,810 -18,250 86.2230 2,405,170 2026-01-12
26 2026-01-09 2,092,060 90,650 86.9818 2,405,170 2026-01-09
27 2026-01-08 2,001,410 55,170 88.7476 2,255,170 2026-01-07
28 2026-01-07 1,946,240 66,950 86.3013 2,255,170 2026-01-07
29 2026-01-06 1,879,290 230 0.4436 423,600,000 2026-01-05
30 2026-01-05 1,879,060 -22,570 0.4436 423,600,000 2026-01-05
31 2026-01-02 1,901,630 150,610 86.2351 2,205,170 2025-12-31
32 2025-12-31 1,751,020 0 79.4052 2,205,170 2025-12-31
33 2025-12-30 1,751,020 30,430 87.3253 2,005,170 2025-12-23
34 2025-12-29 1,720,590 14,180 85.8077 2,005,170 2025-12-23
35 2025-12-24 1,706,410 0 85.1005 2,005,170 2025-12-23
36 2025-12-23 1,706,410 88,960 85.1005 2,005,170 2025-12-23
37 2025-12-22 1,617,450 -9,260 84.8979 1,905,170 2025-12-19
38 2025-12-19 1,626,710 309,090 85.3840 1,905,170 2025-12-19
39 2025-12-18 1,317,620 -33,530 82.0860 1,605,170 2025-12-17
40 2025-12-17 1,351,150 287,130 84.1749 1,605,170 2025-12-17
41 2025-12-16 1,064,020 4,950 81.5235 1,305,170 2025-12-08
42 2025-12-15 1,059,070 1,040 81.1442 1,305,170 2025-12-08
43 2025-12-12 1,058,030 -200 81.0645 1,305,170 2025-12-08
44 2025-12-11 1,058,230 -7,140 81.0799 1,305,170 2025-12-08
45 2025-12-10 1,065,370 -3,350 81.6269 1,305,170 2025-12-08
46 2025-12-09 1,068,720 -9,140 81.8836 1,305,170 2025-12-08
47 2025-12-08 1,077,860 47,180 82.5839 1,305,170 2025-12-08
48 2025-12-05 1,030,680 -17,560 82.1148 1,255,170 2025-12-02
49 2025-12-04 1,048,240 11,070 83.5138 1,255,170 2025-12-02
50 2025-12-03 1,037,170 -15,300 82.6318 1,255,170 2025-12-02
51 2025-12-02 1,052,470 83,270 83.8508 1,255,170 2025-12-02
52 2025-12-01 969,200 92,750 91.8525 1,055,170 2025-11-28
53 2025-11-28 876,450 -11,200 83.0624 1,055,170 2025-11-28
54 2025-11-27 887,650 44,500 88.3084 1,005,170 2025-11-25
55 2025-11-26 843,150 4,850 83.8813 1,005,170 2025-11-25
56 2025-11-25 838,300 19,650 83.3988 1,005,170 2025-11-25
57 2025-11-24 818,650 127,850 85.7073 955,170 2025-11-24
58 2025-11-21 690,800 49,470 124.4304 555,170 2025-10-31
59 2025-11-20 641,330 670 115.5196 555,170 2025-10-31
60 2025-11-19 640,660 -7,600 115.3989 555,170 2025-10-31
61 2025-11-18 648,260 40,410 116.7678 555,170 2025-10-31
62 2025-11-17 607,850 58,100 109.4890 555,170 2025-10-31
63 2025-11-14 549,750 48,500 99.0237 555,170 2025-10-31
64 2025-11-13 501,250 -18,110 90.2877 555,170 2025-10-31
65 2025-11-12 519,360 2,850 93.5497 555,170 2025-10-31
66 2025-11-11 516,510 -5,290 93.0364 555,170 2025-10-31
67 2025-11-10 521,800 -100 93.9892 555,170 2025-10-31
68 2025-11-07 521,900 -1,360 94.0072 555,170 2025-10-31
69 2025-11-06 523,260 44,310 94.2522 555,170 2025-10-31
70 2025-11-05 478,950 1,490 86.2709 555,170 2025-10-31
71 2025-11-04 477,460 120 86.0025 555,170 2025-10-31
72 2025-11-03 477,340 -9,190 85.9809 555,170 2025-10-31
73 2025-10-31 486,530 -1,000 87.6362 555,170 2025-10-31
74 2025-10-30 487,530 44,770 96.5081 505,170 2025-10-28
75 2025-10-28 442,760 50,070 87.6457 505,170 2025-10-28
76 2025-10-27 392,690 -3,010 86.2733 455,170 2025-10-16
77 2025-10-24 395,700 -300 86.9346 455,170 2025-10-16
78 2025-10-23 396,000 -1,360 87.0005 455,170 2025-10-16
79 2025-10-22 397,360 650 87.2993 455,170 2025-10-16
80 2025-10-21 396,710 -460 87.1564 455,170 2025-10-16
81 2025-10-20 397,170 -2,340 87.2575 455,170 2025-10-16
82 2025-10-17 399,510 -20 87.7716 455,170 2025-10-16
83 2025-10-16 399,530 50,250 87.7760 455,170 2025-10-16
84 2025-10-15 349,280 -3,340 86.2058 405,170 2025-09-30
85 2025-10-14 352,620 -690 87.0301 405,170 2025-09-30
86 2025-10-13 353,310 -250 87.2004 405,170 2025-09-30
87 2025-10-10 353,560 -3,510 87.2621 405,170 2025-09-30
88 2025-10-09 357,070 -1,030 88.1284 405,170 2025-09-30
89 2025-10-08 358,100 -2,520 88.3827 405,170 2025-09-30
90 2025-10-06 360,620 1,620 89.0046 405,170 2025-09-30
91 2025-10-03 359,000 5,290 88.6048 405,170 2025-09-30
92 2025-10-02 353,710 -1,190 87.2992 405,170 2025-09-30
93 2025-09-30 354,900 47,580 87.5929 405,170 2025-09-30
94 2025-09-29 307,320 53,190 86.5276 355,170 2025-09-29
95 2025-09-26 254,130 -240 83.2749 305,170 2025-09-17
96 2025-09-25 254,370 -3,800 83.3535 305,170 2025-09-17
97 2025-09-24 258,170 -460 84.5987 305,170 2025-09-17
98 2025-09-23 258,630 -720 84.7495 305,170 2025-09-17
99 2025-09-22 259,350 -920 84.9854 305,170 2025-09-17
100 2025-09-19 260,270 -3,150 85.2869 305,170 2025-09-17
101 2025-09-18 263,420 -440 86.3191 305,170 2025-09-17
102 2025-09-17 263,860 50,000 86.4633 305,170 2025-09-17
103 2025-09-16 213,860 -20 83.8108 255,170 2025-09-01
104 2025-09-15 213,880 -2,720 83.8186 255,170 2025-09-01
105 2025-09-12 216,600 -100 84.8846 255,170 2025-09-01
106 2025-09-11 216,700 -570 84.9238 255,170 2025-09-01
107 2025-09-10 217,270 -1,830 85.1472 255,170 2025-09-01
108 2025-09-09 219,100 990 85.8643 255,170 2025-09-01
109 2025-09-08 218,110 -1,030 85.4763 255,170 2025-09-01
110 2025-09-05 219,140 -600 85.8800 255,170 2025-09-01
111 2025-09-04 219,740 -1,000 86.1151 255,170 2025-09-01
112 2025-09-03 220,740 250 86.5070 255,170 2025-09-01
113 2025-09-02 220,490 -610 86.4091 255,170 2025-09-01
114 2025-09-01 221,100 -2,100 86.6481 255,170 2025-09-01
115 2025-08-29 223,200 -230 2.7774 8,036,427 2025-08-28
116 2025-08-28 223,430 49,800 2.7802 8,036,427 2025-08-28
117 2025-08-27 173,630 -760 84.6274 205,170 2025-08-14
118 2025-08-26 174,390 -560 84.9978 205,170 2025-08-14
119 2025-08-25 174,950 -310 85.2708 205,170 2025-08-14
120 2025-08-22 175,260 -760 85.4218 205,170 2025-08-14
121 2025-08-21 176,020 -200 85.7923 205,170 2025-08-14
122 2025-08-20 176,220 -3,700 85.8897 205,170 2025-08-14
123 2025-08-19 179,920 -1,680 87.6931 205,170 2025-08-14
124 2025-08-18 181,600 -1,950 88.5120 205,170 2025-08-14
125 2025-08-15 183,550 -1,300 89.4624 205,170 2025-08-14
126 2025-08-14 184,850 49,570 90.0960 205,170 2025-08-14
127 2025-08-13 135,280 -1,220 87.1818 155,170 2025-07-14
128 2025-08-12 136,500 2,300 87.9680 155,170 2025-07-14
129 2025-08-11 134,200 10,000 86.4858 155,170 2025-07-14
130 2025-08-08 124,200 -10,210 80.0412 155,170 2025-07-14
131 2025-08-07 134,410 -4,880 86.6211 155,170 2025-07-14
132 2025-08-06 139,290 11,860 89.7661 155,170 2025-07-14
133 2025-08-05 127,430 -20 82.1228 155,170 2025-07-14
134 2025-08-04 127,450 -610 82.1357 155,170 2025-07-14
135 2025-08-01 128,060 -180 82.5288 155,170 2025-07-14
136 2025-07-31 128,240 -610 82.6448 155,170 2025-07-14
137 2025-07-30 128,850 130 83.0380 155,170 2025-07-14
138 2025-07-29 128,720 7,650 82.9542 155,170 2025-07-14
139 2025-07-28 121,070 370 78.0241 155,170 2025-07-14
140 2025-07-25 120,700 -450 77.7857 155,170 2025-07-14
141 2025-07-24 121,150 -280 78.0757 155,170 2025-07-14
142 2025-07-23 121,430 -2,110 78.2561 155,170 2025-07-14
143 2025-07-22 123,540 -2,610 79.6159 155,170 2025-07-14
144 2025-07-21 126,150 -1,120 81.2979 155,170 2025-07-14
145 2025-07-18 127,270 920 82.0197 155,170 2025-07-14
146 2025-07-17 126,350 1,360 81.4268 155,170 2025-07-14
147 2025-07-16 124,990 -1,740 80.5504 155,170 2025-07-14
148 2025-07-15 126,730 -103,180 81.6717 155,170 2025-07-14
149 2025-07-14 229,910 -1,580 148.1665 155,170 2025-07-14
150 2025-07-11 231,490 0 90.7199 255,170 2025-06-04
151 2025-07-10 231,490 0 90.7199 255,170 2025-06-04
152 2025-07-09 231,490 0 90.7199 255,170 2025-06-04
153 2025-07-08 231,490 500 90.7199 255,170 2025-06-04
154 2025-07-07 230,990 -5,710 90.5240 255,170 2025-06-04
155 2025-07-04 236,700 120 92.7617 255,170 2025-06-04
156 2025-07-03 236,580 -1,100 92.7147 255,170 2025-06-04
157 2025-07-02 237,680 -1,660 93.1457 255,170 2025-06-04
158 2025-06-30 239,340 108,000 93.7963 255,170 2025-06-04
159 2025-06-27 131,340 550 51.4716 255,170 2025-06-04
160 2025-06-26 130,790 -700 51.2560 255,170 2025-06-04
161 2025-06-25 131,490 -300 51.5304 255,170 2025-06-04
162 2025-06-24 131,790 -60 51.6479 255,170 2025-06-04
163 2025-06-23 131,850 0 51.6714 255,170 2025-06-04
164 2025-06-20 131,850 1,800 51.6714 255,170 2025-06-04
165 2025-06-19 130,050 -1,930 50.9660 255,170 2025-06-04
166 2025-06-18 131,980 1,390 51.7224 255,170 2025-06-04
167 2025-06-17 130,590 2,100 51.1776 255,170 2025-06-04
168 2025-06-16 128,490 -3,290 50.3547 255,170 2025-06-04
169 2025-06-13 131,780 -310 51.6440 255,170 2025-06-04
170 2025-06-12 132,090 -3,860 51.7655 255,170 2025-06-04
171 2025-06-11 135,950 -50 53.2782 255,170 2025-06-04
172 2025-06-10 136,000 480 53.2978 255,170 2025-06-04
173 2025-06-09 135,520 -250 53.1097 255,170 2025-06-04
174 2025-06-06 135,770 720 53.2077 255,170 2025-06-04
175 2025-06-05 135,050 -1,720 52.9255 255,170 2025-06-04
176 2025-06-04 136,770 20,020 53.5996 255,170 2025-06-04
177 2025-06-03 116,750 0 56.9040 205,170 2025-04-30
178 2025-06-02 116,750 310 56.9040 205,170 2025-04-30
179 2025-05-30 116,440 620 56.7529 205,170 2025-04-30
180 2025-05-29 115,820 590 56.4507 205,170 2025-04-30
181 2025-05-28 115,230 750 56.1632 205,170 2025-04-30
182 2025-05-27 114,480 -1,370 55.7976 205,170 2025-04-30
183 2025-05-26 115,850 170 56.4654 205,170 2025-04-30
184 2025-05-23 115,680 6,520 56.3825 205,170 2025-04-30
185 2025-05-22 109,160 -949 53.2047 205,170 2025-04-30
186 2025-05-21 110,109 880 53.6672 205,170 2025-04-30
187 2025-05-20 109,229 -30 53.2383 205,170 2025-04-30
188 2025-05-19 109,259 40 53.2529 205,170 2025-04-30
189 2025-05-16 109,219 200 53.2334 205,170 2025-04-30
190 2025-05-15 109,019 38,990 53.1359 205,170 2025-04-30
191 2025-05-14 70,029 -1,040 34.1322 205,170 2025-04-30
192 2025-05-13 71,069 -680 34.6391 205,170 2025-04-30
193 2025-05-12 71,749 -2,070 34.9705 205,170 2025-04-30
194 2025-05-09 73,819 3,880 35.9794 205,170 2025-04-30
195 2025-05-08 69,939 570 34.0883 205,170 2025-04-30
196 2025-05-07 69,369 30 33.8105 205,170 2025-04-30
197 2025-05-06 69,339 -3,730 33.7959 205,170 2025-04-30
198 2025-05-02 73,069 -1,230 35.6139 205,170 2025-04-30
199 2025-04-30 74,299 -2,160 36.2134 205,170 2025-04-30
200 2025-04-29 76,459 6,030 49.2743 155,170 2025-04-17
201 2025-04-28 70,429 -4,880 45.3883 155,170 2025-04-17
202 2025-04-25 75,309 4,540 48.5332 155,170 2025-04-17
203 2025-04-24 70,769 330 45.6074 155,170 2025-04-17
204 2025-04-23 70,439 -350 45.3947 155,170 2025-04-17
205 2025-04-22 70,789 48,660 45.6203 155,170 2025-04-17
206 2025-04-17 22,129 -27,970 14.2611 155,170 2025-04-17
207 2025-04-16 50,099 500 19.6336 255,170 2025-04-15
208 2025-04-15 49,599 -1,000 19.4376 255,170 2025-04-15
209 2025-04-14 50,599 1,270 24.6620 205,170 2025-04-09
210 2025-04-11 49,329 6,220 24.0430 205,170 2025-04-09
211 2025-04-10 43,109 0 21.0114 205,170 2025-04-09
212 2025-04-09 43,109 9,770 21.0114 205,170 2025-04-09
213 2025-04-08 33,339 0 31.7001 105,170 2025-04-08
214 2025-04-07 33,339 -8,040 21.4855 155,170 2025-04-03
215 2025-04-03 41,379 -64,560 26.6669 155,170 2025-04-03
216 2025-04-02 105,939 -26,110 23.2746 455,170 2025-04-02
217 2025-04-01 132,049 -37,360 23.7853 555,170 2025-04-01
218 2025-03-31 169,409 -480 25.8573 655,170 2025-03-25
219 2025-03-28 169,889 7,269 25.9305 655,170 2025-03-25
220 2025-03-27 162,620 -40 24.8210 655,170 2025-03-25
221 2025-03-26 162,660 157,490 24.8271 655,170 2025-03-25
222 2025-03-25 5,170 0 0.7891 655,170 2025-03-25
223 2025-03-24 5,170 0.8543 605,170 2025-03-24

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