CSOP Tesla Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07366  2025-03-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

Data table

Prices, holdings and issued shares are adjusted 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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 10.58 2026-02-02
2 2026-02-03 10.40 2026-01-30
3 2026-02-02 1,351,010 -22,270 21.05 6,418,430 12,983,206 9.610 2026-01-29
4 2026-01-30 1,373,280 71,050 21.40 6,418,430 13,732,800 10.00 2026-01-28
5 2026-01-29 1,302,230 73,910 20.29 6,418,430 12,781,387 9.815 2026-01-27
6 2026-01-28 1,228,320 55,980 19.14 6,418,430 11,742,739 9.560 2026-01-26
7 2026-01-27 1,172,340 -168,510 18.27 6,418,430 10,838,283 9.245 2026-01-23
8 2026-01-26 1,340,850 -11,680 20.89 6,418,430 13,475,543 10.05 2026-01-22
9 2026-01-23 1,352,530 93,510 21.07 6,418,430 14,363,869 10.62 2026-01-21
10 2026-01-22 1,259,020 142,700 19.62 6,418,430 13,131,579 10.43 2026-01-20
11 2026-01-21 1,116,320 550,570 17.39 6,418,430 11,219,016 10.05 2026-01-19
12 2026-01-20 565,750 1,950 8.81 6,418,430 5,564,151 9.835 2026-01-16
13 2026-01-19 563,800 124,780 8.78 6,418,430 5,567,525 9.875 2026-01-15
14 2026-01-16 439,020 -16,290 6.84 6,418,430 4,214,592 9.600 2026-01-14
15 2026-01-15 455,310 -363,550 7.09 6,418,430 4,348,211 9.550 2026-01-13
16 2026-01-13 818,860 6,320 12.19 6,718,430 8,245,920 10.07 2026-01-09
17 2026-01-12 812,540 221,650 12.09 6,718,430 8,344,786 10.27 2026-01-08
18 2026-01-09 590,890 -275,930 8.80 6,718,430 5,956,171 10.08 2026-01-07
19 2026-01-08 866,820 -916,720 12.90 6,718,430 8,156,776 9.410 2026-01-06
20 2026-01-07 1,783,540 461,000 26.55 6,718,430 17,300,338 9.700 2026-01-05
21 2026-01-05 1,322,540 649,740 139.21 950,000 11,929,311 9.020 2025-12-30
22 2026-01-02 672,800 170,870 8.72 7,718,430 5,913,912 8.790 2025-12-29
23 2025-12-30 501,930 -115,510 6.50 7,718,430 4,103,278 8.175 2025-12-23
24 2025-12-29 617,440 108,630 8.00 7,718,430 5,056,834 8.190 2025-12-22
25 2025-12-23 508,810 -231,540 6.59 7,718,430 4,190,050 8.235 2025-12-19
26 2025-12-22 740,350 343,900 9.59 7,718,430 6,489,168 8.765 2025-12-18
27 2025-12-19 396,450 -1,009,480 5.14 7,718,430 3,242,961 8.180 2025-12-17
28 2025-12-18 1,405,930 693,780 20.93 6,718,430 12,639,311 8.990 2025-12-16
29 2025-12-17 712,150 -247,040 10.60 6,718,430 6,644,360 9.330 2025-12-15
30 2025-12-16 959,190 597,670 15.06 6,368,430 9,582,308 9.990 2025-12-12
31 2025-12-15 361,520 -157,360 6.21 5,818,430 3,615,200 10.00 2025-12-11
32 2025-12-12 518,880 -39,990 8.92 5,818,430 5,149,884 9.925 2025-12-10
33 2025-12-11 558,870 234,770 9.61 5,818,430 5,795,482 10.37 2025-12-09
34 2025-12-10 324,100 -58,390 5.57 5,818,430 3,184,283 9.825 2025-12-08
35 2025-12-09 382,490 -322,630 6.63 5,768,430 3,687,204 9.640 2025-12-05
36 2025-12-08 705,120 288,520 12.22 5,768,430 7,008,893 9.940 2025-12-04
37 2025-12-05 416,600 89,160 7.83 5,318,430 4,553,438 10.93 2025-12-03
38 2025-12-04 327,440 -119,790 6.16 5,318,430 3,582,194 10.94 2025-12-02
39 2025-12-03 447,230 -50,380 8.41 5,318,430 4,977,670 11.13 2025-12-01
40 2025-12-02 497,610 -9,470 9.36 5,318,430 5,473,710 11.00 2025-11-28
41 2025-12-01 507,080 -27,790 9.53 5,318,430 5,628,588 11.10 2025-11-27
42 2025-11-28 534,870 -160 10.06 5,318,430 6,027,985 11.27 2025-11-26
43 2025-11-27 535,030 -202,270 10.06 5,318,430 6,174,246 11.54 2025-11-25
44 2025-11-26 737,300 -1,550 13.86 5,318,430 9,452,186 12.82 2025-11-24
45 2025-11-25 738,850 120,910 13.89 5,318,430 9,678,935 13.10 2025-11-21
46 2025-11-24 617,940 -2,610 11.62 5,318,430 7,458,536 12.07 2025-11-20
47 2025-11-21 620,550 -161,980 11.67 5,318,430 7,862,369 12.67 2025-11-19
48 2025-11-20 782,530 -150,970 14.71 5,318,430 9,765,974 12.48 2025-11-18
49 2025-11-19 933,500 -91,090 17.55 5,318,430 11,463,380 12.28 2025-11-17
50 2025-11-18 1,024,590 -27,650 19.26 5,318,430 13,452,867 13.13 2025-11-14
51 2025-11-17 1,052,240 -178,530 19.78 5,318,430 11,648,297 11.07 2025-11-13
52 2025-11-14 1,230,770 -1,150 25.28 4,868,430 13,070,777 10.62 2025-11-12
53 2025-11-13 1,231,920 -6,560 25.30 4,868,430 13,070,671 10.61 2025-11-11
54 2025-11-12 1,238,480 440,410 25.44 4,868,430 13,189,812 10.65 2025-11-10
55 2025-11-11 798,070 233,730 16.39 4,868,430 8,084,449 10.13 2025-11-07
56 2025-11-10 564,340 -285,220 11.59 4,868,430 5,629,292 9.975 2025-11-06
57 2025-11-07 849,560 108,610 17.45 4,868,430 9,073,301 10.68 2025-11-05
58 2025-11-06 740,950 -37,930 15.22 4,868,430 7,431,729 10.03 2025-11-04
59 2025-11-05 778,880 447,940 16.00 4,868,430 8,006,886 10.28 2025-11-03
60 2025-11-04 330,940 152,260 6.80 4,868,430 3,574,152 10.80 2025-10-31
61 2025-11-03 178,680 -361,110 3.67 4,868,430 1,836,830 10.28 2025-10-30
62 2025-10-31 539,790 84,920 11.09 4,868,430 5,662,397 10.49 2025-10-28
63 2025-10-30 454,870 123,120 9.74 4,668,430 5,067,252 11.14 2025-10-27
64 2025-10-28 331,750 -263,370 7.11 4,668,430 3,642,615 10.98 2025-10-24
65 2025-10-27 595,120 156,060 12.75 4,668,430 7,195,001 12.09 2025-10-23
66 2025-10-24 439,060 -51,880 9.40 4,668,430 4,842,832 11.03 2025-10-22
67 2025-10-23 490,940 -1,440 10.52 4,668,430 5,429,796 11.06 2025-10-21
68 2025-10-22 492,380 -22,520 10.55 4,668,430 5,421,104 11.01 2025-10-20
69 2025-10-21 514,900 4,860 11.03 4,668,430 6,379,611 12.39 2025-10-17
70 2025-10-20 510,040 -14,530 10.93 4,668,430 5,906,263 11.58 2025-10-16
71 2025-10-17 524,570 26,820 11.24 4,668,430 6,095,503 11.62 2025-10-15
72 2025-10-16 497,750 -180,490 10.66 4,668,430 6,017,798 12.09 2025-10-14
73 2025-10-15 678,240 153,760 14.53 4,668,430 8,349,134 12.31 2025-10-13
74 2025-10-14 524,480 -78,650 11.23 4,668,430 6,194,109 11.81 2025-10-10
75 2025-10-13 603,130 27,000 12.92 4,668,430 7,044,558 11.68 2025-10-09
76 2025-10-10 576,130 389,550 12.34 4,668,430 6,734,960 11.69 2025-10-08
77 2025-10-09 186,580 35,090 4.42 4,218,430 2,209,107 11.84 2025-10-06
78 2025-10-08 151,490 151,490 3.59 4,218,430 1,751,224 11.56 2025-10-03
79 2025-10-06 0 -36,190 0.00 4,218,430 0 10.51 2025-10-02
80 2025-10-03 36,190 -9,760 0.88 4,118,430 420,528 11.62 2025-09-30
81 2025-10-02 45,950 -111,230 1.12 4,118,430 528,425 11.50 2025-09-29
82 2025-09-30 157,180 157,180 4.01 3,918,430 1,986,755 12.64 2025-09-26
83 2025-09-29 0 -117,660 0.00 3,918,430 0 11.62 2025-09-25
84 2025-09-26 117,660 115,560 3.04 3,868,430 1,463,690 12.44 2025-09-24
85 2025-09-25 2,100 -58,050 0.05 3,868,430 25,452 12.12 2025-09-23
86 2025-09-24 60,150 -107,620 1.55 3,868,430 748,266 12.44 2025-09-22
87 2025-09-23 167,770 12,850 4.34 3,868,430 2,189,399 13.05 2025-09-19
88 2025-09-22 154,920 -99,060 4.00 3,868,430 1,919,459 12.39 2025-09-18
89 2025-09-19 253,980 93,930 6.83 3,718,430 3,299,200 12.99 2025-09-17
90 2025-09-18 160,050 -178,300 4.55 3,518,430 2,123,864 13.27 2025-09-16
91 2025-09-17 338,350 -84,140 9.62 3,518,430 4,811,337 14.22 2025-09-15
92 2025-09-16 422,490 365,010 13.55 3,118,430 7,279,503 17.23 2025-09-12
93 2025-09-15 57,480 4,320 2.15 2,668,430 1,120,860 19.50 2025-09-11
94 2025-09-12 53,160 40,150 2.03 2,618,430 1,045,657 19.67 2025-09-10
95 2025-09-11 13,010 -69,250 0.50 2,618,430 257,728 19.81 2025-09-09
96 2025-09-10 82,260 -265,940 3.20 2,568,430 1,564,585 19.02 2025-09-08
97 2025-09-09 348,200 -5,040 13.56 2,568,430 7,193,812 20.66 2025-09-05
98 2025-09-08 353,240 6,040 13.75 2,568,430 7,361,522 20.84 2025-09-04
99 2025-09-05 347,200 51,580 13.52 2,568,430 7,513,408 21.64 2025-09-03
100 2025-09-04 295,620 115,110 11.51 2,568,430 6,414,954 21.70 2025-09-02
101 2025-09-03 180,510 86,170 7.03 2,568,430 3,801,541 21.06 2025-09-01
102 2025-09-02 94,340 29,990 3.67 2,568,430 1,907,555 20.22 2025-08-29
103 2025-09-01 64,350 28,920 2.51 2,568,430 1,272,843 19.78 2025-08-28
104 2025-08-29 35,430 -43,750 1.50 2,368,430 688,405 19.43 2025-08-27
105 2025-08-28 79,180 -73,440 3.34 2,368,430 1,616,856 20.42 2025-08-26
106 2025-08-27 152,620 21,240 6.44 2,368,430 3,192,810 20.92 2025-08-25
107 2025-08-26 131,380 -62,250 6.06 2,168,430 3,137,354 23.88 2025-08-22
108 2025-08-25 193,630 68,800 8.35 2,318,430 4,488,343 23.18 2025-08-21
109 2025-08-22 124,830 41,130 5.38 2,318,430 2,826,151 22.64 2025-08-20
110 2025-08-21 83,700 -32,090 3.61 2,318,430 1,828,008 21.84 2025-08-19
111 2025-08-20 115,790 59,390 4.99 2,318,430 2,614,538 22.58 2025-08-18
112 2025-08-19 56,400 -19,200 2.43 2,318,430 1,222,752 21.68 2025-08-15
113 2025-08-18 75,600 -5,680 3.26 2,318,430 1,613,304 21.34 2025-08-14
114 2025-08-15 81,280 -22,950 3.51 2,318,430 1,729,638 21.28 2025-08-13
115 2025-08-14 104,230 14,010 4.50 2,318,430 2,211,761 21.22 2025-08-12
116 2025-08-13 90,220 70,950 4.83 1,868,430 2,002,884 22.20 2025-08-11
117 2025-08-12 19,270 -38,440 1.03 1,868,430 468,261 24.30 2025-08-08
118 2025-08-11 57,710 -110,520 3.09 1,868,430 1,388,503 24.06 2025-08-07
119 2025-08-08 168,230 -89,210 9.00 1,868,430 4,373,980 26.00 2025-08-06
120 2025-08-07 257,440 5,470 13.78 1,868,430 6,626,506 25.74 2025-08-05
121 2025-08-06 251,970 54,050 13.49 1,868,430 6,692,323 26.56 2025-08-04
122 2025-08-05 197,920 -16,440 10.59 1,868,430 5,284,464 26.70 2025-08-01
123 2025-08-04 214,360 93,460 11.47 1,868,430 5,213,235 24.32 2025-07-31
124 2025-08-01 120,900 22,650 6.14 1,968,430 2,925,780 24.20 2025-07-30
125 2025-07-31 98,250 44,670 5.40 1,818,430 2,302,980 23.44 2025-07-29
126 2025-07-30 53,580 -112,490 2.95 1,818,430 1,308,424 24.42 2025-07-28
127 2025-07-29 166,070 82,780 9.13 1,818,430 4,440,712 26.74 2025-07-25
128 2025-07-28 83,290 4,490 4.58 1,818,430 2,182,198 26.20 2025-07-24
129 2025-07-25 78,800 -49,380 4.33 1,818,430 1,831,312 23.24 2025-07-23
130 2025-07-24 128,180 -620 7.05 1,818,430 3,068,629 23.94 2025-07-22
131 2025-07-23 128,800 13,900 7.08 1,818,430 2,964,976 23.02 2025-07-21
132 2025-07-22 114,900 17,650 6.89 1,668,430 2,890,884 25.16 2025-07-18
133 2025-07-21 97,250 -91,070 5.83 1,668,430 2,405,965 24.74 2025-07-17
134 2025-07-18 188,320 -160 11.29 1,668,430 5,095,939 27.06 2025-07-16
135 2025-07-17 188,480 -5,970 11.30 1,668,430 4,851,475 25.74 2025-07-15
136 2025-07-16 194,450 -15,500 11.65 1,668,430 5,094,590 26.20 2025-07-14
137 2025-07-15 209,950 -103,970 12.58 1,668,430 5,651,854 26.92 2025-07-11
138 2025-07-14 313,920 36,500 18.82 1,668,430 9,197,856 29.30 2025-07-10
139 2025-07-11 277,420 550 15.26 1,818,430 8,156,148 29.40 2025-07-09
140 2025-07-10 276,870 116,930 15.23 1,818,430 8,178,740 29.54 2025-07-08
141 2025-07-09 159,940 -123,810 8.80 1,818,430 4,795,001 29.98 2025-07-07
142 2025-07-08 283,750 -21,120 15.60 1,818,430 7,683,950 27.08 2025-07-04
143 2025-07-07 304,870 -17,880 16.77 1,818,430 7,963,204 26.12 2025-07-03
144 2025-07-04 322,750 -40,110 17.75 1,818,430 9,366,205 29.02 2025-07-02
145 2025-07-03 362,860 51,720 19.95 1,818,430 9,209,387 25.38 2025-06-30
146 2025-07-02 311,140 -38,930 17.11 1,818,430 7,790,946 25.04 2025-06-27
147 2025-06-30 350,070 194,160 19.25 1,818,430 8,786,757 25.10 2025-06-26
148 2025-06-27 155,910 97,180 8.34 1,868,430 3,617,112 23.20 2025-06-25
149 2025-06-26 58,730 -88,220 3.14 1,868,430 1,255,647 21.38 2025-06-24
150 2025-06-25 146,950 91,920 9.08 1,618,430 3,797,188 25.84 2025-06-23
151 2025-06-24 55,030 -60,370 3.40 1,618,430 1,447,289 26.30 2025-06-20
152 2025-06-23 115,400 13,300 7.13 1,618,430 3,150,420 27.30 2025-06-19
153 2025-06-20 102,100 28,320 6.31 1,618,430 2,777,120 27.20 2025-06-18
154 2025-06-19 73,780 21,320 4.42 1,668,430 1,913,853 25.94 2025-06-17
155 2025-06-18 52,460 -9,330 3.14 1,668,430 1,333,533 25.42 2025-06-16
156 2025-06-17 61,790 -93,820 3.70 1,668,430 1,762,251 28.52 2025-06-13
157 2025-06-16 155,610 21,030 10.25 1,518,430 4,151,675 26.68 2025-06-12
158 2025-06-13 134,580 -32,970 8.86 1,518,430 3,364,500 25.00 2025-06-11
159 2025-06-12 167,550 -28,140 11.03 1,518,430 4,822,089 28.78 2025-06-10
160 2025-06-11 195,690 39,870 12.89 1,518,430 6,293,390 32.16 2025-06-09
161 2025-06-10 155,820 56,130 10.26 1,518,430 4,802,372 30.82 2025-06-06
162 2025-06-09 99,690 2,400 6.36 1,568,430 2,765,401 27.74 2025-06-05
163 2025-06-06 97,290 -28,690 6.20 1,568,430 2,480,895 25.50 2025-06-04
164 2025-06-05 125,980 14,000 8.03 1,568,430 3,257,843 25.86 2025-06-03
165 2025-06-04 111,980 11,500 7.14 1,568,430 2,911,480 26.00 2025-06-02
166 2025-06-03 100,480 -10,450 6.41 1,568,430 2,403,482 23.92 2025-05-30
167 2025-06-02 110,930 38,560 7.07 1,568,430 2,473,739 22.30 2025-05-29
168 2025-05-30 72,370 -83,950 4.61 1,568,430 1,657,273 22.90 2025-05-28
169 2025-05-29 156,320 81,020 9.97 1,568,430 3,986,160 25.50 2025-05-27
170 2025-05-28 75,300 -11,130 5.13 1,468,430 1,884,006 25.02 2025-05-26
171 2025-05-27 86,430 -8,230 5.89 1,468,430 2,281,752 26.40 2025-05-23
172 2025-05-26 94,660 3,310 6.67 1,418,430 2,610,723 27.58 2025-05-22
173 2025-05-23 91,350 -24,450 6.44 1,418,430 2,397,024 26.24 2025-05-21
174 2025-05-22 115,800 38,680 8.16 1,418,430 3,057,120 26.40 2025-05-20
175 2025-05-21 77,120 11,730 5.64 1,368,430 2,105,376 27.30 2025-05-19
176 2025-05-20 65,390 45,390 4.78 1,368,430 1,726,296 26.40 2025-05-16
177 2025-05-19 20,000 -94,030 1.58 1,268,430 532,000 26.60 2025-05-15
178 2025-05-16 114,030 -77,840 9.36 1,218,430 3,085,652 27.06 2025-05-14
179 2025-05-15 191,870 118,600 16.42 1,168,430 6,055,417 31.56 2025-05-13
180 2025-05-14 73,270 770 7.57 968,430 2,233,270 30.48 2025-05-12
181 2025-05-13 72,500 -29,330 7.89 918,430 2,798,500 38.60 2025-05-09
182 2025-05-12 101,830 37,220 11.09 918,430 4,154,664 40.80 2025-05-08
183 2025-05-09 64,610 9,330 7.03 918,430 2,641,257 40.88 2025-05-07
184 2025-05-08 55,280 -30,750 6.02 918,430 2,310,704 41.80 2025-05-06
185 2025-05-07 86,030 35,320 9.37 918,430 3,473,891 40.38 2025-05-02
186 2025-05-06 50,710 12,920 5.52 918,430 1,939,150 38.24 2025-04-30
187 2025-05-02 37,790 -14,460 4.62 818,430 1,459,450 38.62 2025-04-29
188 2025-04-30 52,250 -88,420 6.80 768,430 2,040,885 39.06 2025-04-28
189 2025-04-29 140,670 102,230 21.04 668,430 6,749,347 47.98 2025-04-25
190 2025-04-28 38,440 -65,540 7.41 518,430 2,075,760 54.00 2025-04-24
191 2025-04-25 103,980 17,160 20.06 518,430 5,548,373 53.36 2025-04-23
192 2025-04-24 86,820 17,440 20.75 418,430 5,526,961 63.66 2025-04-22
193 2025-04-23 69,380 55,240 16.58 418,430 3,904,706 56.28 2025-04-17
194 2025-04-22 14,140 -46,120 3.38 418,430 793,254 56.10 2025-04-16
195 2025-04-17 60,260 -64,680 16.36 368,430 3,205,832 53.20 2025-04-15
196 2025-04-16 124,940 56,540 26.67 468,430 6,399,427 51.22 2025-04-14
197 2025-04-15 68,400 21,770 14.60 468,430 3,614,256 52.84 2025-04-11
198 2025-04-14 46,630 -3,350 9.95 468,430 2,341,759 50.22 2025-04-10
199 2025-04-11 49,980 25,300 15.70 318,430 3,986,405 79.76 2025-04-09
200 2025-04-10 24,680 8,420 9.19 268,430 1,838,166 74.48 2025-04-08
201 2025-04-09 16,260 16,260 6.06 268,430 1,402,913 86.28 2025-04-07
202 2025-04-08 0 -80,080 0.00 268,430 0 61.02 2025-04-03
203 2025-04-07 80,080 8,830 19.14 418,430 5,104,299 63.74 2025-04-02
204 2025-04-03 71,250 -59,990 17.03 418,430 4,615,575 64.78 2025-04-01
205 2025-04-02 131,240 73,090 31.36 418,430 9,199,924 70.10 2025-03-31
206 2025-04-01 58,150 -55,300 12.41 468,430 3,565,758 61.32 2025-03-28
207 2025-03-31 113,450 -30,240 24.22 468,430 7,115,584 62.72 2025-03-27
208 2025-03-28 143,690 -7,270 30.67 468,430 8,017,902 55.80 2025-03-26
209 2025-03-27 150,960 -40,600 32.23 468,430 8,453,760 56.00 2025-03-25
210 2025-03-26 191,560 40.89 468,430 13,945,568 72.80 2025-03-24

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