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

Exchange Code Listed Last trade Delisted
HKCIS 07766  2025-03-24    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-02-04 844,830 100,000 86 113.4259 744,830 2026-02-02
2 2026-01-29 744,830 50,000 83 107.1960 694,830 2026-01-22
3 2026-01-22 694,830 50,000 83 100.0000 694,830 2026-01-22
4 2026-01-08 644,830 50,000 74 108.4058 594,830 2026-01-07
5 2026-01-07 594,830 50,000 74 100.0000 594,830 2026-01-07
6 2026-01-06 544,830 50,000 65 0.0245 2,222,040,000 2026-01-05
7 2026-01-02 494,830 -50,000 64 100.0000 494,830 2025-12-30
8 2025-12-18 544,830 -150,000 63 100.0000 544,830 2025-12-17
9 2025-11-12 694,830 150,000 71 100.0000 694,830 2025-11-12
10 2025-10-22 544,830 -50,000 66 100.0000 544,830 2025-10-22
11 2025-10-14 594,830 100,000 67 120.2090 494,830 2025-09-30
12 2025-09-30 494,830 50,000 63 100.0000 494,830 2025-09-30
13 2025-09-17 444,830 -50,000 60 100.0000 444,830 2025-09-16
14 2025-09-05 494,830 -50,000 62 100.0000 494,830 2025-09-05
15 2025-08-26 544,830 50,000 61 100.0000 544,830 2025-08-26
16 2025-08-14 494,830 -100,000 58 100.0000 494,830 2025-08-13
17 2025-07-29 594,830 50,000 73 100.0000 594,830 2025-07-29
18 2025-07-22 544,830 -50,000 65 100.0000 544,830 2025-07-21
19 2025-07-10 594,830 100,000 74 100.0000 594,830 2025-07-10
20 2025-07-04 494,830 50,000 73 111.2402 444,830 2025-06-10
21 2025-06-30 444,830 25,210 65 100.0000 444,830 2025-06-10
22 2025-06-27 419,620 3,430 61 94.3327 444,830 2025-06-10
23 2025-06-24 416,190 2,050 60 93.5616 444,830 2025-06-10
24 2025-06-20 414,140 3,470 60 93.1007 444,830 2025-06-10
25 2025-06-17 410,670 2,360 65 92.3207 444,830 2025-06-10
26 2025-06-16 408,310 4,010 62 91.7901 444,830 2025-06-10
27 2025-06-13 404,300 11,380 61 90.8887 444,830 2025-06-10
28 2025-06-11 392,920 1,510 75 88.3304 444,830 2025-06-10
29 2025-06-10 391,410 176,710 75 87.9909 444,830 2025-06-10
30 2025-06-09 214,700 -48,960 48 87.6935 244,830 2025-06-09
31 2025-06-05 263,660 70 49 89.4278 294,830 2025-05-14
32 2025-05-30 263,590 1,040 44 89.4041 294,830 2025-05-14
33 2025-05-29 262,550 -500 41 89.0513 294,830 2025-05-14
34 2025-05-28 263,050 2,100 39 89.2209 294,830 2025-05-14
35 2025-05-16 260,950 28,120 47 88.5086 294,830 2025-05-14
36 2025-05-15 232,830 -83,490 46 78.9709 294,830 2025-05-14
37 2025-05-13 316,320 -1,600 43 91.7322 344,830 2025-05-08
38 2025-05-08 317,920 -4,190 44 92.1962 344,830 2025-05-08
39 2025-05-07 322,110 -52,610 46 81.5819 394,830 2025-04-28
40 2025-04-30 374,720 -2,850 44 94.9067 394,830 2025-04-28
41 2025-04-28 377,570 -3,100 50 95.6285 394,830 2025-04-28
42 2025-04-25 380,670 -2,150 53 85.5765 444,830 2025-04-24
43 2025-04-24 382,820 64,070 56 86.0598 444,830 2025-04-24
44 2025-04-15 318,750 -21,000 52 92.4369 344,830 2025-04-11
45 2025-04-14 339,750 -11,490 45 98.5268 344,830 2025-04-11
46 2025-04-11 351,240 230 52 101.8589 344,830 2025-04-11
47 2025-04-09 351,010 12,720 52 88.9016 394,830 2025-04-08
48 2025-04-07 338,290 30,000 44 62.0909 544,830 2025-04-02
49 2025-04-03 308,290 -80,000 44 56.5846 544,830 2025-04-02
50 2025-03-27 388,290 193,460 45 60.2159 644,830 2025-03-24
51 2025-03-26 194,830 150,000 28 30.2142 644,830 2025-03-24

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