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

Exchange Code Listed Last trade Delisted
HKCIS 07399  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 2026-02-05 351,570 -50,000 37 87.5489 401,570 2026-01-20
2 2026-01-19 401,570 100,000 39 133.1598 301,570 2026-01-14
3 2026-01-15 301,570 -50,000 33 100.0000 301,570 2026-01-14
4 2025-11-25 351,570 -50,000 35 100.0000 351,570 2025-11-24
5 2025-11-18 401,570 -200,000 39 66.7537 601,570 2025-10-22
6 2025-10-22 601,570 50,000 41 100.0000 601,570 2025-10-22
7 2025-08-27 551,570 50,000 42 100.0000 551,570 2025-08-27
8 2025-08-06 501,570 -50,000 42 100.0000 501,570 2025-08-05
9 2025-07-21 551,570 50,000 49 100.0000 551,570 2025-07-21
10 2025-07-15 501,570 -100,000 47 100.0000 501,570 2025-07-14
11 2025-06-30 601,570 93,340 44 100.0000 601,570 2025-05-28
12 2025-05-29 508,230 500 44 84.4839 601,570 2025-05-28
13 2025-05-23 507,730 -4,080 46 77.9241 651,570 2025-05-22
14 2025-05-22 511,810 34,300 46 78.5503 651,570 2025-05-22
15 2025-05-20 477,510 18,700 47 79.3773 601,570 2025-05-13
16 2025-05-19 458,810 -2,660 47 76.2688 601,570 2025-05-13
17 2025-05-15 461,470 -1,700 47 76.7109 601,570 2025-05-13
18 2025-05-14 463,170 8,000 47 76.9935 601,570 2025-05-13
19 2025-05-12 455,170 30,000 47 82.5226 551,570 2025-05-12
20 2025-05-07 425,170 15,000 48 94.1537 451,570 2025-04-29
21 2025-05-06 410,170 12,000 49 90.8320 451,570 2025-04-29
22 2025-04-30 398,170 7,200 45 88.1746 451,570 2025-04-29
23 2025-04-29 390,970 27,000 49 86.5802 451,570 2025-04-29
24 2025-04-25 363,970 65,630 44 90.6368 401,570 2025-04-25
25 2025-04-24 298,340 40,000 44 84.8593 351,570 2025-04-22
26 2025-04-23 258,340 -1,000 41 73.4818 351,570 2025-04-22
27 2025-04-22 259,340 65,840 41 73.7662 351,570 2025-04-22
28 2025-04-17 193,500 13,000 44 64.1642 301,570 2025-04-17
29 2025-04-16 180,500 1,520 42 71.7494 251,570 2025-04-14
30 2025-04-11 178,980 1,330 30 88.7930 201,570 2025-04-08
31 2025-04-10 177,650 -43,410 35 88.1332 201,570 2025-04-08
32 2025-04-09 221,060 98,990 32 109.6691 201,570 2025-04-08
33 2025-04-03 122,070 -50,000 31 80.5370 151,570 2025-04-03
34 2025-04-02 172,070 20,500 30 48.9433 351,570 2025-04-02
35 2025-03-26 151,570 150,000 10 37.7444 401,570 2025-03-24

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