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

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

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-05 234,880 12,480 31.5347 744,830 2026-02-02
2 2026-02-04 222,400 -80 29.8592 744,830 2026-02-02
3 2026-02-03 222,480 11,590 29.8699 744,830 2026-02-02
4 2026-02-02 210,890 -2,970 28.3138 744,830 2026-02-02
5 2026-01-30 213,860 8,160 30.7788 694,830 2026-01-22
6 2026-01-29 205,700 6,060 29.6044 694,830 2026-01-22
7 2026-01-28 199,640 -1,910 28.7322 694,830 2026-01-22
8 2026-01-27 201,550 -2,980 29.0071 694,830 2026-01-22
9 2026-01-26 204,530 -3,720 29.4360 694,830 2026-01-22
10 2026-01-23 208,250 8,700 29.9714 694,830 2026-01-22
11 2026-01-22 199,550 5,180 28.7193 694,830 2026-01-22
12 2026-01-21 194,370 9,180 30.1428 644,830 2026-01-12
13 2026-01-20 185,190 1,020 28.7192 644,830 2026-01-12
14 2026-01-19 184,170 -2,140 28.5610 644,830 2026-01-12
15 2026-01-16 186,310 -2,500 28.8929 644,830 2026-01-12
16 2026-01-15 188,810 4,810 29.2806 644,830 2026-01-12
17 2026-01-14 184,000 550 28.5347 644,830 2026-01-12
18 2026-01-13 183,450 -1,720 28.4494 644,830 2026-01-12
19 2026-01-12 185,170 5,370 28.7161 644,830 2026-01-12
20 2026-01-09 179,800 19,800 27.8833 644,830 2026-01-09
21 2026-01-08 160,000 3,550 26.8984 594,830 2026-01-07
22 2026-01-07 156,450 20,380 26.3016 594,830 2026-01-07
23 2026-01-06 136,070 2,110 0.0061 2,222,040,000 2026-01-05
24 2026-01-05 133,960 10,440 0.0060 2,222,040,000 2026-01-05
25 2026-01-02 123,520 760 24.9621 494,830 2025-12-30
26 2025-12-31 122,760 0 24.8085 494,830 2025-12-30
27 2025-12-30 122,760 -1,110 24.8085 494,830 2025-12-30
28 2025-12-29 123,870 3,320 22.7355 544,830 2025-12-17
29 2025-12-24 120,550 0 22.1262 544,830 2025-12-17
30 2025-12-23 120,550 2,630 22.1262 544,830 2025-12-17
31 2025-12-22 117,920 -6,370 21.6434 544,830 2025-12-17
32 2025-12-19 124,290 -69,730 22.8126 544,830 2025-12-17
33 2025-12-18 194,020 -16,210 35.6111 544,830 2025-12-17
34 2025-12-17 210,230 -2,050 38.5863 544,830 2025-12-17
35 2025-12-16 212,280 1,470 30.5514 694,830 2025-11-12
36 2025-12-15 210,810 -1,370 30.3398 694,830 2025-11-12
37 2025-12-12 212,180 4,490 30.5370 694,830 2025-11-12
38 2025-12-11 207,690 1,040 29.8908 694,830 2025-11-12
39 2025-12-10 206,650 -700 29.7411 694,830 2025-11-12
40 2025-12-09 207,350 -1,380 29.8418 694,830 2025-11-12
41 2025-12-08 208,730 -7,690 30.0404 694,830 2025-11-12
42 2025-12-05 216,420 540 31.1472 694,830 2025-11-12
43 2025-12-04 215,880 -590 31.0695 694,830 2025-11-12
44 2025-12-03 216,470 -6,140 31.1544 694,830 2025-11-12
45 2025-12-02 222,610 -2,430 32.0381 694,830 2025-11-12
46 2025-12-01 225,040 -3,860 32.3878 694,830 2025-11-12
47 2025-11-28 228,900 -2,630 32.9433 694,830 2025-11-12
48 2025-11-27 231,530 -1,050 33.3218 694,830 2025-11-12
49 2025-11-26 232,580 2,370 33.4729 694,830 2025-11-12
50 2025-11-25 230,210 9,920 33.1318 694,830 2025-11-12
51 2025-11-24 220,290 -350 31.7042 694,830 2025-11-12
52 2025-11-21 220,640 1,390 31.7545 694,830 2025-11-12
53 2025-11-20 219,250 -6,430 31.5545 694,830 2025-11-12
54 2025-11-19 225,680 -6,510 32.4799 694,830 2025-11-12
55 2025-11-18 232,190 32,260 33.4168 694,830 2025-11-12
56 2025-11-17 199,930 8,220 28.7739 694,830 2025-11-12
57 2025-11-14 191,710 780 27.5909 694,830 2025-11-12
58 2025-11-13 190,930 -640 27.4787 694,830 2025-11-12
59 2025-11-12 191,570 13,430 27.5708 694,830 2025-11-12
60 2025-11-11 178,140 11,400 32.6964 544,830 2025-10-22
61 2025-11-10 166,740 -3,160 30.6040 544,830 2025-10-22
62 2025-11-07 169,900 4,030 31.1840 544,830 2025-10-22
63 2025-11-06 165,870 -2,460 30.4444 544,830 2025-10-22
64 2025-11-05 168,330 -3,120 30.8959 544,830 2025-10-22
65 2025-11-04 171,450 14,730 31.4685 544,830 2025-10-22
66 2025-11-03 156,720 -520 28.7649 544,830 2025-10-22
67 2025-10-31 157,240 -5,760 28.8604 544,830 2025-10-22
68 2025-10-30 163,000 6,840 29.9176 544,830 2025-10-22
69 2025-10-28 156,160 -7,540 28.6622 544,830 2025-10-22
70 2025-10-27 163,700 5,800 30.0461 544,830 2025-10-22
71 2025-10-24 157,900 130 28.9815 544,830 2025-10-22
72 2025-10-23 157,770 2,860 28.9577 544,830 2025-10-22
73 2025-10-22 154,910 -5,440 28.4327 544,830 2025-10-22
74 2025-10-21 160,350 1,070 26.9573 594,830 2025-10-15
75 2025-10-20 159,280 -600 26.7774 594,830 2025-10-15
76 2025-10-17 159,880 -3,280 26.8783 594,830 2025-10-15
77 2025-10-16 163,160 -2,450 27.4297 594,830 2025-10-15
78 2025-10-15 165,610 -40 27.8416 594,830 2025-10-15
79 2025-10-14 165,650 -3,170 33.4761 494,830 2025-09-30
80 2025-10-13 168,820 1,990 34.1168 494,830 2025-09-30
81 2025-10-10 166,830 630 33.7146 494,830 2025-09-30
82 2025-10-09 166,200 2,110 33.5873 494,830 2025-09-30
83 2025-10-08 164,090 6,340 33.1609 494,830 2025-09-30
84 2025-10-06 157,750 -550 31.8796 494,830 2025-09-30
85 2025-10-03 158,300 330 31.9908 494,830 2025-09-30
86 2025-10-02 157,970 460 31.9241 494,830 2025-09-30
87 2025-09-30 157,510 3,870 31.8311 494,830 2025-09-30
88 2025-09-29 153,640 -1,980 34.5390 444,830 2025-09-16
89 2025-09-26 155,620 2,500 34.9842 444,830 2025-09-16
90 2025-09-25 153,120 -850 34.4221 444,830 2025-09-16
91 2025-09-24 153,970 530 34.6132 444,830 2025-09-16
92 2025-09-23 153,440 -1,690 34.4941 444,830 2025-09-16
93 2025-09-22 155,130 7,800 34.8740 444,830 2025-09-16
94 2025-09-19 147,330 -4,010 33.1205 444,830 2025-09-16
95 2025-09-18 151,340 -7,450 34.0220 444,830 2025-09-16
96 2025-09-17 158,790 -21,420 35.6968 444,830 2025-09-16
97 2025-09-16 180,210 -620 40.5121 444,830 2025-09-16
98 2025-09-15 180,830 -650 36.5439 494,830 2025-09-05
99 2025-09-12 181,480 1,740 36.6752 494,830 2025-09-05
100 2025-09-11 179,740 6,500 36.3236 494,830 2025-09-05
101 2025-09-10 173,240 -20,540 35.0100 494,830 2025-09-05
102 2025-09-09 193,780 590 39.1609 494,830 2025-09-05
103 2025-09-08 193,190 16,280 39.0417 494,830 2025-09-05
104 2025-09-05 176,910 4,680 35.7517 494,830 2025-09-05
105 2025-09-04 172,230 4,080 31.6117 544,830 2025-08-26
106 2025-09-03 168,150 3,020 30.8628 544,830 2025-08-26
107 2025-09-02 165,130 8,570 30.3085 544,830 2025-08-26
108 2025-09-01 156,560 200 28.7356 544,830 2025-08-26
109 2025-08-29 156,360 -23,200 28.6989 544,830 2025-08-26
110 2025-08-28 179,560 -2,060 32.9571 544,830 2025-08-26
111 2025-08-27 181,620 4,820 33.3352 544,830 2025-08-26
112 2025-08-26 176,800 7,880 32.4505 544,830 2025-08-26
113 2025-08-25 168,920 8,760 34.1370 494,830 2025-08-13
114 2025-08-22 160,160 2,320 32.3667 494,830 2025-08-13
115 2025-08-21 157,840 630 31.8978 494,830 2025-08-13
116 2025-08-20 157,210 -5,320 31.7705 494,830 2025-08-13
117 2025-08-19 162,530 15,980 32.8456 494,830 2025-08-13
118 2025-08-18 146,550 9,170 29.6162 494,830 2025-08-13
119 2025-08-15 137,380 -2,940 27.7631 494,830 2025-08-13
120 2025-08-14 140,320 -15,310 28.3572 494,830 2025-08-13
121 2025-08-13 155,630 -170 31.4512 494,830 2025-08-13
122 2025-08-12 155,800 1,220 26.1924 594,830 2025-07-29
123 2025-08-11 154,580 -9,460 25.9873 594,830 2025-07-29
124 2025-08-08 164,040 1,020 27.5776 594,830 2025-07-29
125 2025-08-07 163,020 2,270 27.4061 594,830 2025-07-29
126 2025-08-06 160,750 -170 27.0245 594,830 2025-07-29
127 2025-08-05 160,920 24,600 27.0531 594,830 2025-07-29
128 2025-08-04 136,320 -2,380 22.9175 594,830 2025-07-29
129 2025-08-01 138,700 -6,580 23.3176 594,830 2025-07-29
130 2025-07-31 145,280 -9,610 24.4238 594,830 2025-07-29
131 2025-07-30 154,890 -3,080 26.0394 594,830 2025-07-29
132 2025-07-29 157,970 16,890 26.5572 594,830 2025-07-29
133 2025-07-28 141,080 4,460 25.8943 544,830 2025-07-21
134 2025-07-25 136,620 -14,370 25.0757 544,830 2025-07-21
135 2025-07-24 150,990 -17,600 27.7132 544,830 2025-07-21
136 2025-07-23 168,590 3,740 30.9436 544,830 2025-07-21
137 2025-07-22 164,850 3,600 30.2571 544,830 2025-07-21
138 2025-07-21 161,250 -6,080 29.5964 544,830 2025-07-21
139 2025-07-18 167,330 -3,560 28.1307 594,830 2025-07-10
140 2025-07-17 170,890 -1,320 28.7292 594,830 2025-07-10
141 2025-07-16 172,210 1,860 28.9511 594,830 2025-07-10
142 2025-07-15 170,350 -12,370 28.6384 594,830 2025-07-10
143 2025-07-14 182,720 3,770 30.7180 594,830 2025-07-10
144 2025-07-11 178,950 1,550 30.0842 594,830 2025-07-10
145 2025-07-10 177,400 13,130 29.8236 594,830 2025-07-10
146 2025-07-09 164,270 18,570 33.1973 494,830 2025-07-07
147 2025-07-08 145,700 2,680 29.4445 494,830 2025-07-07
148 2025-07-07 143,020 -4,240 28.9029 494,830 2025-07-07
149 2025-07-04 147,260 27,680 33.1048 444,830 2025-06-10
150 2025-07-03 119,580 5,980 26.8822 444,830 2025-06-10
151 2025-07-02 113,600 1,240 25.5378 444,830 2025-06-10
152 2025-06-30 112,360 10,880 25.2591 444,830 2025-06-10
153 2025-06-27 101,480 7,310 22.8132 444,830 2025-06-10
154 2025-06-26 94,170 -18,390 21.1699 444,830 2025-06-10
155 2025-06-25 112,560 3,200 25.3040 444,830 2025-06-10
156 2025-06-24 109,360 1,870 24.5847 444,830 2025-06-10
157 2025-06-23 107,490 -6,280 24.1643 444,830 2025-06-10
158 2025-06-20 113,770 8,380 25.5761 444,830 2025-06-10
159 2025-06-19 105,390 -6,590 23.6922 444,830 2025-06-10
160 2025-06-18 111,980 -2,290 25.1737 444,830 2025-06-10
161 2025-06-17 114,270 5,040 25.6885 444,830 2025-06-10
162 2025-06-16 109,230 -6,140 24.5554 444,830 2025-06-10
163 2025-06-13 115,370 1,340 25.9358 444,830 2025-06-10
164 2025-06-12 114,030 -3,900 25.6345 444,830 2025-06-10
165 2025-06-11 117,930 -2,770 26.5113 444,830 2025-06-10
166 2025-06-10 120,700 76,860 27.1340 444,830 2025-06-10
167 2025-06-09 43,840 -4,230 17.9063 244,830 2025-06-09
168 2025-06-06 48,070 1,990 19.6340 244,830 2025-06-06
169 2025-06-05 46,080 -3,510 15.6293 294,830 2025-05-14
170 2025-06-04 49,590 5,620 16.8199 294,830 2025-05-14
171 2025-06-03 43,970 -950 14.9137 294,830 2025-05-14
172 2025-06-02 44,920 6,710 15.2359 294,830 2025-05-14
173 2025-05-30 38,210 4,190 12.9600 294,830 2025-05-14
174 2025-05-29 34,020 4,820 11.5389 294,830 2025-05-14
175 2025-05-28 29,200 -1,420 9.9040 294,830 2025-05-14
176 2025-05-27 30,620 320 10.3856 294,830 2025-05-14
177 2025-05-26 30,300 1,690 10.2771 294,830 2025-05-14
178 2025-05-23 28,610 -1,630 9.7039 294,830 2025-05-14
179 2025-05-22 30,240 -104 10.2568 294,830 2025-05-14
180 2025-05-21 30,344 -1,030 10.2920 294,830 2025-05-14
181 2025-05-20 31,374 1,890 10.6414 294,830 2025-05-14
182 2025-05-19 29,484 -12,860 10.0003 294,830 2025-05-14
183 2025-05-16 42,344 693 14.3622 294,830 2025-05-14
184 2025-05-15 41,651 -18,570 14.1271 294,830 2025-05-14
185 2025-05-14 60,221 -55,880 20.4257 294,830 2025-05-14
186 2025-05-13 116,101 -3,970 33.6691 344,830 2025-05-08
187 2025-05-12 120,071 3,830 34.8203 344,830 2025-05-08
188 2025-05-09 116,241 -7,130 33.7097 344,830 2025-05-08
189 2025-05-08 123,371 -5,090 35.7773 344,830 2025-05-08
190 2025-05-07 128,461 3,000 32.5358 394,830 2025-04-28
191 2025-05-06 125,461 -3,400 31.7760 394,830 2025-04-28
192 2025-05-02 128,861 -3,420 32.6371 394,830 2025-04-28
193 2025-04-30 132,281 -4,792 33.5033 394,830 2025-04-28
194 2025-04-29 137,073 -9,780 34.7170 394,830 2025-04-28
195 2025-04-28 146,853 -10,640 37.1940 394,830 2025-04-28
196 2025-04-25 157,493 -26,060 35.4052 444,830 2025-04-24
197 2025-04-24 183,553 23,980 41.2636 444,830 2025-04-24
198 2025-04-23 159,573 2,430 46.2758 344,830 2025-04-11
199 2025-04-22 157,143 -550 45.5712 344,830 2025-04-11
200 2025-04-17 157,693 500 45.7306 344,830 2025-04-11
201 2025-04-16 157,193 -1,280 45.5857 344,830 2025-04-11
202 2025-04-15 158,473 36,110 45.9568 344,830 2025-04-11
203 2025-04-14 122,363 7,110 35.4850 344,830 2025-04-11
204 2025-04-11 115,253 8,070 33.4231 344,830 2025-04-11
205 2025-04-10 107,183 -23,818 27.1466 394,830 2025-04-08
206 2025-04-09 131,001 58,680 33.1791 394,830 2025-04-08
207 2025-04-08 72,321 1,400 18.3170 394,830 2025-04-08
208 2025-04-07 70,921 -1,590 13.0171 544,830 2025-04-02
209 2025-04-03 72,511 -25,470 13.3089 544,830 2025-04-02
210 2025-04-02 97,981 39,780 17.9838 544,830 2025-04-02
211 2025-04-01 58,201 -4,360 9.0258 644,830 2025-03-31
212 2025-03-31 62,561 9,240 9.7019 644,830 2025-03-31
213 2025-03-28 53,321 -6,280 8.2690 644,830 2025-03-24
214 2025-03-27 59,601 12,041 9.2429 644,830 2025-03-24
215 2025-03-26 47,560 47,560 7.3756 644,830 2025-03-24
216 2025-03-25 0 0 0.0000 644,830 2025-03-24
217 2025-03-24 0 0.0000 644,830 2025-03-24

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