CSOP MicroStrategy Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 1,001,570 | -250,000 | 47 | 80.0251 | 1,251,570 | 2026-05-06 |
| 2 | 2026-05-07 | 1,251,570 | -150,000 | 50 | 100.0000 | 1,251,570 | 2026-05-06 |
| 3 | 2026-05-06 | 1,401,570 | 700,000 | 48 | 111.9849 | 1,251,570 | 2026-05-06 |
| 4 | 2026-04-24 | 701,570 | 50,000 | 48 | 100.0000 | 701,570 | 2026-04-24 |
| 5 | 2026-04-22 | 651,570 | 50,000 | 44 | 100.0000 | 651,570 | 2026-04-22 |
| 6 | 2026-04-21 | 601,570 | 100,000 | 44 | 100.0000 | 601,570 | 2026-04-21 |
| 7 | 2026-04-20 | 501,570 | 100,000 | 43 | 100.0000 | 501,570 | 2026-04-20 |
| 8 | 2026-03-17 | 401,570 | 50,000 | 43 | 114.2219 | 351,570 | 2026-03-06 |
| 9 | 2026-03-06 | 351,570 | 50,000 | 43 | 100.0000 | 351,570 | 2026-03-06 |
| 10 | 2026-02-24 | 301,570 | -50,000 | 45 | 100.0000 | 301,570 | 2026-02-23 |
| 11 | 2026-02-05 | 351,570 | -50,000 | 37 | 100.0000 | 351,570 | 2026-02-04 |
| 12 | 2026-01-19 | 401,570 | 100,000 | 39 | 133.1598 | 301,570 | 2026-01-14 |
| 13 | 2026-01-15 | 301,570 | -50,000 | 33 | 100.0000 | 301,570 | 2026-01-14 |
| 14 | 2025-11-25 | 351,570 | -50,000 | 35 | 100.0000 | 351,570 | 2025-11-24 |
| 15 | 2025-11-18 | 401,570 | -200,000 | 39 | 66.7537 | 601,570 | 2025-10-22 |
| 16 | 2025-10-22 | 601,570 | 50,000 | 41 | 100.0000 | 601,570 | 2025-10-22 |
| 17 | 2025-08-27 | 551,570 | 50,000 | 42 | 100.0000 | 551,570 | 2025-08-27 |
| 18 | 2025-08-06 | 501,570 | -50,000 | 42 | 100.0000 | 501,570 | 2025-08-05 |
| 19 | 2025-07-21 | 551,570 | 50,000 | 49 | 100.0000 | 551,570 | 2025-07-21 |
| 20 | 2025-07-15 | 501,570 | -100,000 | 47 | 100.0000 | 501,570 | 2025-07-14 |
| 21 | 2025-06-30 | 601,570 | 93,340 | 44 | 100.0000 | 601,570 | 2025-05-28 |
| 22 | 2025-05-29 | 508,230 | 500 | 44 | 84.4839 | 601,570 | 2025-05-28 |
| 23 | 2025-05-23 | 507,730 | -4,080 | 46 | 77.9241 | 651,570 | 2025-05-22 |
| 24 | 2025-05-22 | 511,810 | 34,300 | 46 | 78.5503 | 651,570 | 2025-05-22 |
| 25 | 2025-05-20 | 477,510 | 18,700 | 47 | 79.3773 | 601,570 | 2025-05-13 |
| 26 | 2025-05-19 | 458,810 | -2,660 | 47 | 76.2688 | 601,570 | 2025-05-13 |
| 27 | 2025-05-15 | 461,470 | -1,700 | 47 | 76.7109 | 601,570 | 2025-05-13 |
| 28 | 2025-05-14 | 463,170 | 8,000 | 47 | 76.9935 | 601,570 | 2025-05-13 |
| 29 | 2025-05-12 | 455,170 | 30,000 | 47 | 82.5226 | 551,570 | 2025-05-12 |
| 30 | 2025-05-07 | 425,170 | 15,000 | 48 | 94.1537 | 451,570 | 2025-04-29 |
| 31 | 2025-05-06 | 410,170 | 12,000 | 49 | 90.8320 | 451,570 | 2025-04-29 |
| 32 | 2025-04-30 | 398,170 | 7,200 | 45 | 88.1746 | 451,570 | 2025-04-29 |
| 33 | 2025-04-29 | 390,970 | 27,000 | 49 | 86.5802 | 451,570 | 2025-04-29 |
| 34 | 2025-04-25 | 363,970 | 65,630 | 44 | 90.6368 | 401,570 | 2025-04-25 |
| 35 | 2025-04-24 | 298,340 | 40,000 | 44 | 84.8593 | 351,570 | 2025-04-22 |
| 36 | 2025-04-23 | 258,340 | -1,000 | 41 | 73.4818 | 351,570 | 2025-04-22 |
| 37 | 2025-04-22 | 259,340 | 65,840 | 41 | 73.7662 | 351,570 | 2025-04-22 |
| 38 | 2025-04-17 | 193,500 | 13,000 | 44 | 64.1642 | 301,570 | 2025-04-17 |
| 39 | 2025-04-16 | 180,500 | 1,520 | 42 | 71.7494 | 251,570 | 2025-04-14 |
| 40 | 2025-04-11 | 178,980 | 1,330 | 30 | 88.7930 | 201,570 | 2025-04-08 |
| 41 | 2025-04-10 | 177,650 | -43,410 | 35 | 88.1332 | 201,570 | 2025-04-08 |
| 42 | 2025-04-09 | 221,060 | 98,990 | 32 | 109.6691 | 201,570 | 2025-04-08 |
| 43 | 2025-04-03 | 122,070 | -50,000 | 31 | 80.5370 | 151,570 | 2025-04-03 |
| 44 | 2025-04-02 | 172,070 | 20,500 | 30 | 48.9433 | 351,570 | 2025-04-02 |
| 45 | 2025-03-26 | 151,570 | 150,000 | 10 | 37.7444 | 401,570 | 2025-03-24 |
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