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

Exchange Code Listed Last trade Delisted
HKCIS 07399  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 2026-02-05 132,740 -7,280 33.0553 401,570 2026-01-20
2 2026-02-04 140,020 560 34.8681 401,570 2026-01-20
3 2026-02-03 139,460 -8,280 34.7287 401,570 2026-01-20
4 2026-02-02 147,740 -3,000 36.7906 401,570 2026-01-20
5 2026-01-30 150,740 -2,520 37.5377 401,570 2026-01-20
6 2026-01-29 153,260 -3,950 38.1652 401,570 2026-01-20
7 2026-01-28 157,210 470 39.1488 401,570 2026-01-20
8 2026-01-27 156,740 -200 39.0318 401,570 2026-01-20
9 2026-01-26 156,940 2,550 39.0816 401,570 2026-01-20
10 2026-01-23 154,390 -3,940 38.4466 401,570 2026-01-20
11 2026-01-22 158,330 -4,470 39.4277 401,570 2026-01-20
12 2026-01-21 162,800 -1,720 40.5409 401,570 2026-01-20
13 2026-01-20 164,520 -6,550 40.9692 401,570 2026-01-20
14 2026-01-19 171,070 24,610 56.7265 301,570 2026-01-14
15 2026-01-16 146,460 21,970 48.5658 301,570 2026-01-14
16 2026-01-15 124,490 850 41.2806 301,570 2026-01-14
17 2026-01-14 123,640 -12,650 40.9988 301,570 2026-01-14
18 2026-01-13 136,290 3,830 0.0065 2,107,200,000 2026-01-05
19 2026-01-12 132,460 -5,230 0.0063 2,107,200,000 2026-01-05
20 2026-01-09 137,690 7,880 0.0065 2,107,200,000 2026-01-05
21 2026-01-08 129,810 2,010 0.0062 2,107,200,000 2026-01-05
22 2026-01-07 127,800 7,590 0.0061 2,107,200,000 2026-01-05
23 2026-01-06 120,210 -4,080 0.0057 2,107,200,000 2026-01-05
24 2026-01-05 124,290 -11,600 0.0059 2,107,200,000 2026-01-05
25 2026-01-02 135,890 -3,080 38.6523 351,570 2025-11-24
26 2025-12-31 138,970 0 39.5284 351,570 2025-11-24
27 2025-12-30 138,970 2,920 39.5284 351,570 2025-11-24
28 2025-12-29 136,050 3,590 38.6978 351,570 2025-11-24
29 2025-12-24 132,460 0 37.6767 351,570 2025-11-24
30 2025-12-23 132,460 -5,990 37.6767 351,570 2025-11-24
31 2025-12-22 138,450 -500 39.3805 351,570 2025-11-24
32 2025-12-19 138,950 50 39.5227 351,570 2025-11-24
33 2025-12-18 138,900 -6,890 39.5085 351,570 2025-11-24
34 2025-12-17 145,790 -30 41.4683 351,570 2025-11-24
35 2025-12-16 145,820 200 41.4768 351,570 2025-11-24
36 2025-12-15 145,620 -5,070 41.4199 351,570 2025-11-24
37 2025-12-12 150,690 5,570 42.8620 351,570 2025-11-24
38 2025-12-11 145,120 0 41.2777 351,570 2025-11-24
39 2025-12-10 145,120 3,080 41.2777 351,570 2025-11-24
40 2025-12-09 142,040 -2,060 40.4016 351,570 2025-11-24
41 2025-12-08 144,100 17,800 40.9876 351,570 2025-11-24
42 2025-12-05 126,300 30,360 35.9246 351,570 2025-11-24
43 2025-12-04 95,940 1,360 27.2890 351,570 2025-11-24
44 2025-12-03 94,580 3,680 26.9022 351,570 2025-11-24
45 2025-12-02 90,900 -800 25.8554 351,570 2025-11-24
46 2025-12-01 91,700 -2,780 26.0830 351,570 2025-11-24
47 2025-11-28 94,480 -1,750 26.8737 351,570 2025-11-24
48 2025-11-27 96,230 36,600 27.3715 351,570 2025-11-24
49 2025-11-26 59,630 -2,680 16.9611 351,570 2025-11-24
50 2025-11-25 62,310 -10,280 17.7234 351,570 2025-11-24
51 2025-11-24 72,590 -13,290 20.6474 351,570 2025-11-24
52 2025-11-21 85,880 13,490 14.2760 601,570 2025-10-22
53 2025-11-20 72,390 10,760 12.0335 601,570 2025-10-22
54 2025-11-19 61,630 3,590 10.2449 601,570 2025-10-22
55 2025-11-18 58,040 -91,210 9.6481 601,570 2025-10-22
56 2025-11-17 149,250 620 24.8101 601,570 2025-10-22
57 2025-11-14 148,630 -5,350 24.7070 601,570 2025-10-22
58 2025-11-13 153,980 410 25.5964 601,570 2025-10-22
59 2025-11-12 153,570 -8,930 25.5282 601,570 2025-10-22
60 2025-11-11 162,500 -11,780 27.0127 601,570 2025-10-22
61 2025-11-10 174,280 3,710 28.9709 601,570 2025-10-22
62 2025-11-07 170,570 -21,950 28.3541 601,570 2025-10-22
63 2025-11-06 192,520 1,360 32.0029 601,570 2025-10-22
64 2025-11-05 191,160 -3,090 31.7769 601,570 2025-10-22
65 2025-11-04 194,250 1,870 32.2905 601,570 2025-10-22
66 2025-11-03 192,380 -790 31.9797 601,570 2025-10-22
67 2025-10-31 193,170 -5,000 32.1110 601,570 2025-10-22
68 2025-10-30 198,170 3,930 32.9421 601,570 2025-10-22
69 2025-10-28 194,240 -3,180 32.2888 601,570 2025-10-22
70 2025-10-27 197,420 -2,330 32.8175 601,570 2025-10-22
71 2025-10-24 199,750 1,150 33.2048 601,570 2025-10-22
72 2025-10-23 198,600 -1,550 33.0136 601,570 2025-10-22
73 2025-10-22 200,150 10,100 33.2713 601,570 2025-10-22
74 2025-10-21 190,050 210 34.4562 551,570 2025-08-27
75 2025-10-20 189,840 -1,700 34.4181 551,570 2025-08-27
76 2025-10-17 191,540 -1,000 34.7263 551,570 2025-08-27
77 2025-10-16 192,540 1,050 34.9076 551,570 2025-08-27
78 2025-10-15 191,490 -12,500 34.7173 551,570 2025-08-27
79 2025-10-14 203,990 500 36.9835 551,570 2025-08-27
80 2025-10-13 203,490 -6,000 36.8929 551,570 2025-08-27
81 2025-10-10 209,490 -18,710 37.9807 551,570 2025-08-27
82 2025-10-09 228,200 23,640 41.3728 551,570 2025-08-27
83 2025-10-08 204,560 22,900 37.0869 551,570 2025-08-27
84 2025-10-06 181,660 30,250 32.9351 551,570 2025-08-27
85 2025-10-03 151,410 2,010 27.4507 551,570 2025-08-27
86 2025-10-02 149,400 3,000 27.0863 551,570 2025-08-27
87 2025-09-30 146,400 -20,390 26.5424 551,570 2025-08-27
88 2025-09-29 166,790 -2,800 30.2391 551,570 2025-08-27
89 2025-09-26 169,590 -1,150 30.7468 551,570 2025-08-27
90 2025-09-25 170,740 -1,600 30.9553 551,570 2025-08-27
91 2025-09-24 172,340 -600 31.2454 551,570 2025-08-27
92 2025-09-23 172,940 22,420 31.3541 551,570 2025-08-27
93 2025-09-22 150,520 100 27.2894 551,570 2025-08-27
94 2025-09-19 150,420 1,400 27.2712 551,570 2025-08-27
95 2025-09-18 149,020 -110 27.0174 551,570 2025-08-27
96 2025-09-17 149,130 -400 27.0374 551,570 2025-08-27
97 2025-09-16 149,530 -620 27.1099 551,570 2025-08-27
98 2025-09-15 150,150 3,180 27.2223 551,570 2025-08-27
99 2025-09-12 146,970 -4,500 26.6458 551,570 2025-08-27
100 2025-09-11 151,470 -9,100 27.4616 551,570 2025-08-27
101 2025-09-10 160,570 -300 29.1114 551,570 2025-08-27
102 2025-09-09 160,870 -3,000 29.1658 551,570 2025-08-27
103 2025-09-08 163,870 -60 29.7097 551,570 2025-08-27
104 2025-09-05 163,930 30 29.7206 551,570 2025-08-27
105 2025-09-04 163,900 3,010 29.7152 551,570 2025-08-27
106 2025-09-03 160,890 -1,060 29.1695 551,570 2025-08-27
107 2025-09-02 161,950 -10,950 29.3616 551,570 2025-08-27
108 2025-09-01 172,900 -2,500 31.3469 551,570 2025-08-27
109 2025-08-29 175,400 30,050 31.8001 551,570 2025-08-27
110 2025-08-28 145,350 -550 26.3520 551,570 2025-08-27
111 2025-08-27 145,900 41,670 26.4518 551,570 2025-08-27
112 2025-08-26 104,230 -1,440 20.7807 501,570 2025-08-05
113 2025-08-25 105,670 -210 21.0678 501,570 2025-08-05
114 2025-08-22 105,880 -15,940 21.1097 501,570 2025-08-05
115 2025-08-21 121,820 -7,180 24.2877 501,570 2025-08-05
116 2025-08-20 129,000 -6,060 25.7192 501,570 2025-08-05
117 2025-08-19 135,060 -16,210 26.9274 501,570 2025-08-05
118 2025-08-18 151,270 -440 30.1593 501,570 2025-08-05
119 2025-08-15 151,710 -7,410 30.2470 501,570 2025-08-05
120 2025-08-14 159,120 -2,000 31.7244 501,570 2025-08-05
121 2025-08-13 161,120 5,110 32.1231 501,570 2025-08-05
122 2025-08-12 156,010 12,350 31.1043 501,570 2025-08-05
123 2025-08-11 143,660 -3,000 28.6421 501,570 2025-08-05
124 2025-08-08 146,660 3,440 29.2402 501,570 2025-08-05
125 2025-08-07 143,220 5,170 28.5543 501,570 2025-08-05
126 2025-08-06 138,050 -9,500 27.5236 501,570 2025-08-05
127 2025-08-05 147,550 660 29.4176 501,570 2025-08-05
128 2025-08-04 146,890 1,000 26.6313 551,570 2025-07-21
129 2025-08-01 145,890 100 26.4500 551,570 2025-07-21
130 2025-07-31 145,790 -3,000 26.4318 551,570 2025-07-21
131 2025-07-30 148,790 -4,000 26.9757 551,570 2025-07-21
132 2025-07-29 152,790 -200 27.7009 551,570 2025-07-21
133 2025-07-28 152,990 -3,460 27.7372 551,570 2025-07-21
134 2025-07-25 156,450 -40 28.3645 551,570 2025-07-21
135 2025-07-24 156,490 0 28.3717 551,570 2025-07-21
136 2025-07-23 156,490 -5,300 28.3717 551,570 2025-07-21
137 2025-07-22 161,790 1,020 29.3326 551,570 2025-07-21
138 2025-07-21 160,770 -6,450 29.1477 551,570 2025-07-21
139 2025-07-18 167,220 9,850 33.3393 501,570 2025-07-14
140 2025-07-17 157,370 2,900 31.3755 501,570 2025-07-14
141 2025-07-16 154,470 3,950 30.7973 501,570 2025-07-14
142 2025-07-15 150,520 5,140 30.0098 501,570 2025-07-14
143 2025-07-14 145,380 7,040 28.9850 501,570 2025-07-14
144 2025-07-11 138,340 -500 22.9965 601,570 2025-05-28
145 2025-07-10 138,840 400 23.0796 601,570 2025-05-28
146 2025-07-09 138,440 3,500 23.0131 601,570 2025-05-28
147 2025-07-08 134,940 4,920 22.4313 601,570 2025-05-28
148 2025-07-07 130,020 5,980 21.6134 601,570 2025-05-28
149 2025-07-04 124,040 4,150 20.6194 601,570 2025-05-28
150 2025-07-03 119,890 1,670 19.9295 601,570 2025-05-28
151 2025-07-02 118,220 1,950 19.6519 601,570 2025-05-28
152 2025-06-30 116,270 12,560 19.3278 601,570 2025-05-28
153 2025-06-27 103,710 4,200 17.2399 601,570 2025-05-28
154 2025-06-26 99,510 -6,800 16.5417 601,570 2025-05-28
155 2025-06-25 106,310 2,760 17.6721 601,570 2025-05-28
156 2025-06-24 103,550 2,670 17.2133 601,570 2025-05-28
157 2025-06-23 100,880 1,000 16.7695 601,570 2025-05-28
158 2025-06-20 99,880 -790 16.6032 601,570 2025-05-28
159 2025-06-19 100,670 750 16.7345 601,570 2025-05-28
160 2025-06-18 99,920 -1,500 16.6099 601,570 2025-05-28
161 2025-06-17 101,420 -5,140 16.8592 601,570 2025-05-28
162 2025-06-16 106,560 -2,400 17.7136 601,570 2025-05-28
163 2025-06-13 108,960 920 18.1126 601,570 2025-05-28
164 2025-06-12 108,040 2,720 17.9597 601,570 2025-05-28
165 2025-06-11 105,320 -1,500 17.5075 601,570 2025-05-28
166 2025-06-10 106,820 3,070 17.7569 601,570 2025-05-28
167 2025-06-09 103,750 1,750 17.2465 601,570 2025-05-28
168 2025-06-06 102,000 2,170 16.9556 601,570 2025-05-28
169 2025-06-05 99,830 500 16.5949 601,570 2025-05-28
170 2025-06-04 99,330 1,310 16.5118 601,570 2025-05-28
171 2025-06-03 98,020 4,620 16.2940 601,570 2025-05-28
172 2025-06-02 93,400 -7,230 15.5260 601,570 2025-05-28
173 2025-05-30 100,630 560 16.7279 601,570 2025-05-28
174 2025-05-29 100,070 1,140 16.6348 601,570 2025-05-28
175 2025-05-28 98,930 -1,520 16.4453 601,570 2025-05-28
176 2025-05-27 100,450 810 15.4166 651,570 2025-05-22
177 2025-05-26 99,640 -1,210 15.2923 651,570 2025-05-22
178 2025-05-23 100,850 -21,400 15.4780 651,570 2025-05-22
179 2025-05-22 122,250 5,300 18.7624 651,570 2025-05-22
180 2025-05-21 116,950 10,440 19.4408 601,570 2025-05-13
181 2025-05-20 106,510 -4,860 17.7053 601,570 2025-05-13
182 2025-05-19 111,370 290 18.5132 601,570 2025-05-13
183 2025-05-16 111,080 -1,190 18.4650 601,570 2025-05-13
184 2025-05-15 112,270 -800 18.6628 601,570 2025-05-13
185 2025-05-14 113,070 -2,840 18.7958 601,570 2025-05-13
186 2025-05-13 115,910 18,120 19.2679 601,570 2025-05-13
187 2025-05-12 97,790 -2,610 17.7294 551,570 2025-05-12
188 2025-05-09 100,400 -580 10.2430 980,183 2025-05-08
189 2025-05-08 100,980 3,790 10.3022 980,183 2025-05-08
190 2025-05-07 97,190 2,460 21.5227 451,570 2025-04-29
191 2025-05-06 94,730 6,400 20.9779 451,570 2025-04-29
192 2025-05-02 88,330 1,920 19.5606 451,570 2025-04-29
193 2025-04-30 86,410 470 19.1355 451,570 2025-04-29
194 2025-04-29 85,940 980 19.0314 451,570 2025-04-29
195 2025-04-28 84,960 -7,270 21.1570 401,570 2025-04-25
196 2025-04-25 92,230 27,190 22.9674 401,570 2025-04-25
197 2025-04-24 65,040 4,300 18.4999 351,570 2025-04-22
198 2025-04-23 60,740 -110 17.2768 351,570 2025-04-22
199 2025-04-22 60,850 11,470 17.3081 351,570 2025-04-22
200 2025-04-17 49,380 1,590 16.3743 301,570 2025-04-17
201 2025-04-16 47,790 20,270 18.9967 251,570 2025-04-14
202 2025-04-15 27,520 -710 10.9393 251,570 2025-04-14
203 2025-04-14 28,230 20,309 11.2215 251,570 2025-04-14
204 2025-04-11 7,921 -680 3.9297 201,570 2025-04-08
205 2025-04-10 8,601 4,560 4.2670 201,570 2025-04-08
206 2025-04-09 4,041 -2,580 2.0048 201,570 2025-04-08
207 2025-04-08 6,621 -3,650 3.2847 201,570 2025-04-08
208 2025-04-07 10,271 4,790 6.7764 151,570 2025-04-03
209 2025-04-03 5,481 910 3.6162 151,570 2025-04-03
210 2025-04-02 4,571 401 1.3002 351,570 2025-04-02
211 2025-04-01 4,170 2,010 1.0384 401,570 2025-03-24
212 2025-03-31 2,160 600 0.5379 401,570 2025-03-24
213 2025-03-28 1,560 1,340 0.3885 401,570 2025-03-24
214 2025-03-27 220 210 0.0548 401,570 2025-03-24
215 2025-03-26 10 10 0.0025 401,570 2025-03-24
216 2025-03-25 0 0 0.0000 401,570 2025-03-24
217 2025-03-24 0 0.0000 401,570 2025-03-24

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