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

Exchange Code Listed Last trade Delisted
HKCIS 07799  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 2026-02-06 883,290 110,130 22.0537 4,005,170 2026-02-02
2 2026-02-05 773,160 20,340 19.3040 4,005,170 2026-02-02
3 2026-02-04 752,820 -12,640 18.7962 4,005,170 2026-02-02
4 2026-02-03 765,460 223,470 19.1118 4,005,170 2026-02-02
5 2026-02-02 541,990 38,980 13.5323 4,005,170 2026-02-02
6 2026-01-30 503,010 15,790 15.2189 3,305,170 2026-01-27
7 2026-01-29 487,220 1,090 14.7411 3,305,170 2026-01-27
8 2026-01-28 486,130 20,920 14.7082 3,305,170 2026-01-27
9 2026-01-27 465,210 68,450 14.0752 3,305,170 2026-01-27
10 2026-01-26 396,760 9,120 12.9865 3,055,170 2026-01-22
11 2026-01-23 387,640 12,990 12.6880 3,055,170 2026-01-22
12 2026-01-22 374,650 -42,310 12.2628 3,055,170 2026-01-22
13 2026-01-21 416,960 3,080 15.4134 2,705,170 2026-01-20
14 2026-01-20 413,880 9,930 15.2996 2,705,170 2026-01-20
15 2026-01-19 403,950 33,680 15.2137 2,655,170 2026-01-14
16 2026-01-16 370,270 -6,630 13.9452 2,655,170 2026-01-14
17 2026-01-15 376,900 -10,180 14.1949 2,655,170 2026-01-14
18 2026-01-14 387,080 71,520 14.5784 2,655,170 2026-01-14
19 2026-01-13 315,560 -15,800 13.1201 2,405,170 2026-01-12
20 2026-01-12 331,360 18,250 13.7770 2,405,170 2026-01-12
21 2026-01-09 313,110 9,350 13.0182 2,405,170 2026-01-09
22 2026-01-08 303,760 -5,170 13.4695 2,255,170 2026-01-07
23 2026-01-07 308,930 -16,950 13.6987 2,255,170 2026-01-07
24 2026-01-06 325,880 -230 0.0769 423,600,000 2026-01-05
25 2026-01-05 326,110 22,570 0.0770 423,600,000 2026-01-05
26 2026-01-02 303,540 -610 13.7649 2,205,170 2025-12-31
27 2025-12-31 304,150 0 13.7926 2,205,170 2025-12-31
28 2025-12-30 304,150 19,570 15.1683 2,005,170 2025-12-23
29 2025-12-29 284,580 -14,180 14.1923 2,005,170 2025-12-23
30 2025-12-24 298,760 0 14.8995 2,005,170 2025-12-23
31 2025-12-23 298,760 11,040 14.8995 2,005,170 2025-12-23
32 2025-12-22 287,720 9,260 15.1021 1,905,170 2025-12-19
33 2025-12-19 278,460 -9,090 14.6160 1,905,170 2025-12-19
34 2025-12-18 287,550 33,530 17.9140 1,605,170 2025-12-17
35 2025-12-17 254,020 12,870 15.8251 1,605,170 2025-12-17
36 2025-12-16 241,150 -4,950 18.4765 1,305,170 2025-12-08
37 2025-12-15 246,100 -1,040 18.8558 1,305,170 2025-12-08
38 2025-12-12 247,140 200 18.9355 1,305,170 2025-12-08
39 2025-12-11 246,940 7,140 18.9201 1,305,170 2025-12-08
40 2025-12-10 239,800 3,350 18.3731 1,305,170 2025-12-08
41 2025-12-09 236,450 9,140 18.1164 1,305,170 2025-12-08
42 2025-12-08 227,310 2,820 17.4161 1,305,170 2025-12-08
43 2025-12-05 224,490 17,560 17.8852 1,255,170 2025-12-02
44 2025-12-04 206,930 -11,070 16.4862 1,255,170 2025-12-02
45 2025-12-03 218,000 15,300 17.3682 1,255,170 2025-12-02
46 2025-12-02 202,700 16,730 16.1492 1,255,170 2025-12-02
47 2025-12-01 185,970 7,250 17.6246 1,055,170 2025-11-28
48 2025-11-28 178,720 11,200 16.9376 1,055,170 2025-11-28
49 2025-11-27 167,520 5,500 16.6658 1,005,170 2025-11-25
50 2025-11-26 162,020 -4,850 16.1187 1,005,170 2025-11-25
51 2025-11-25 166,870 30,350 16.6012 1,005,170 2025-11-25
52 2025-11-24 136,520 22,150 14.2927 955,170 2025-11-24
53 2025-11-21 114,370 530 20.6009 555,170 2025-10-31
54 2025-11-20 113,840 -670 20.5054 555,170 2025-10-31
55 2025-11-19 114,510 7,600 20.6261 555,170 2025-10-31
56 2025-11-18 106,910 9,590 19.2572 555,170 2025-10-31
57 2025-11-17 97,320 -8,100 17.5298 555,170 2025-10-31
58 2025-11-14 105,420 1,500 18.9888 555,170 2025-10-31
59 2025-11-13 103,920 18,110 18.7186 555,170 2025-10-31
60 2025-11-12 85,810 -2,850 15.4565 555,170 2025-10-31
61 2025-11-11 88,660 5,290 15.9699 555,170 2025-10-31
62 2025-11-10 83,370 100 15.0170 555,170 2025-10-31
63 2025-11-07 83,270 1,360 14.9990 555,170 2025-10-31
64 2025-11-06 81,910 5,690 14.7540 555,170 2025-10-31
65 2025-11-05 76,220 -1,490 13.7291 555,170 2025-10-31
66 2025-11-04 77,710 -120 13.9975 555,170 2025-10-31
67 2025-11-03 77,830 9,190 14.0191 555,170 2025-10-31
68 2025-10-31 68,640 1,000 12.3638 555,170 2025-10-31
69 2025-10-30 67,640 5,230 13.3896 505,170 2025-10-28
70 2025-10-28 62,410 -70 12.3543 505,170 2025-10-28
71 2025-10-27 62,480 3,010 13.7267 455,170 2025-10-16
72 2025-10-24 59,470 300 13.0654 455,170 2025-10-16
73 2025-10-23 59,170 1,360 12.9995 455,170 2025-10-16
74 2025-10-22 57,810 -650 12.7007 455,170 2025-10-16
75 2025-10-21 58,460 460 12.8436 455,170 2025-10-16
76 2025-10-20 58,000 2,340 12.7425 455,170 2025-10-16
77 2025-10-17 55,660 20 12.2284 455,170 2025-10-16
78 2025-10-16 55,640 -250 12.2240 455,170 2025-10-16
79 2025-10-15 55,890 3,340 13.7942 405,170 2025-09-30
80 2025-10-14 52,550 690 12.9699 405,170 2025-09-30
81 2025-10-13 51,860 250 12.7996 405,170 2025-09-30
82 2025-10-10 51,610 3,510 12.7379 405,170 2025-09-30
83 2025-10-09 48,100 1,030 11.8716 405,170 2025-09-30
84 2025-10-08 47,070 2,520 11.6173 405,170 2025-09-30
85 2025-10-06 44,550 -1,620 10.9954 405,170 2025-09-30
86 2025-10-03 46,170 -5,290 11.3952 405,170 2025-09-30
87 2025-10-02 51,460 1,190 12.7008 405,170 2025-09-30
88 2025-09-30 50,270 2,420 12.4071 405,170 2025-09-30
89 2025-09-29 47,850 -3,190 13.4724 355,170 2025-09-29
90 2025-09-26 51,040 240 16.7251 305,170 2025-09-17
91 2025-09-25 50,800 3,800 16.6465 305,170 2025-09-17
92 2025-09-24 47,000 460 15.4013 305,170 2025-09-17
93 2025-09-23 46,540 720 15.2505 305,170 2025-09-17
94 2025-09-22 45,820 920 15.0146 305,170 2025-09-17
95 2025-09-19 44,900 3,150 14.7131 305,170 2025-09-17
96 2025-09-18 41,750 440 13.6809 305,170 2025-09-17
97 2025-09-17 41,310 0 13.5367 305,170 2025-09-17
98 2025-09-16 41,310 20 16.1892 255,170 2025-09-01
99 2025-09-15 41,290 2,720 16.1814 255,170 2025-09-01
100 2025-09-12 38,570 100 15.1154 255,170 2025-09-01
101 2025-09-11 38,470 570 15.0762 255,170 2025-09-01
102 2025-09-10 37,900 1,830 14.8528 255,170 2025-09-01
103 2025-09-09 36,070 -990 14.1357 255,170 2025-09-01
104 2025-09-08 37,060 1,030 14.5237 255,170 2025-09-01
105 2025-09-05 36,030 600 14.1200 255,170 2025-09-01
106 2025-09-04 35,430 1,000 13.8849 255,170 2025-09-01
107 2025-09-03 34,430 -250 13.4930 255,170 2025-09-01
108 2025-09-02 34,680 610 13.5909 255,170 2025-09-01
109 2025-09-01 34,070 2,100 13.3519 255,170 2025-09-01
110 2025-08-29 31,970 230 0.3978 8,036,427 2025-08-28
111 2025-08-28 31,740 200 0.3950 8,036,427 2025-08-28
112 2025-08-27 31,540 760 15.3726 205,170 2025-08-14
113 2025-08-26 30,780 560 15.0022 205,170 2025-08-14
114 2025-08-25 30,220 310 14.7292 205,170 2025-08-14
115 2025-08-22 29,910 760 14.5782 205,170 2025-08-14
116 2025-08-21 29,150 200 14.2077 205,170 2025-08-14
117 2025-08-20 28,950 3,700 14.1103 205,170 2025-08-14
118 2025-08-19 25,250 1,680 12.3069 205,170 2025-08-14
119 2025-08-18 23,570 1,950 11.4880 205,170 2025-08-14
120 2025-08-15 21,620 1,300 10.5376 205,170 2025-08-14
121 2025-08-14 20,320 430 9.9040 205,170 2025-08-14
122 2025-08-13 19,890 1,220 12.8182 155,170 2025-07-14
123 2025-08-12 18,670 -2,300 12.0320 155,170 2025-07-14
124 2025-08-11 20,970 -10,000 13.5142 155,170 2025-07-14
125 2025-08-08 30,970 10,210 19.9588 155,170 2025-07-14
126 2025-08-07 20,760 4,880 13.3789 155,170 2025-07-14
127 2025-08-06 15,880 -11,860 10.2339 155,170 2025-07-14
128 2025-08-05 27,740 20 17.8772 155,170 2025-07-14
129 2025-08-04 27,720 610 17.8643 155,170 2025-07-14
130 2025-08-01 27,110 180 17.4712 155,170 2025-07-14
131 2025-07-31 26,930 610 17.3552 155,170 2025-07-14
132 2025-07-30 26,320 -130 16.9620 155,170 2025-07-14
133 2025-07-29 26,450 -7,650 17.0458 155,170 2025-07-14
134 2025-07-28 34,100 -370 21.9759 155,170 2025-07-14
135 2025-07-25 34,470 450 22.2143 155,170 2025-07-14
136 2025-07-24 34,020 280 21.9243 155,170 2025-07-14
137 2025-07-23 33,740 2,110 21.7439 155,170 2025-07-14
138 2025-07-22 31,630 2,610 20.3841 155,170 2025-07-14
139 2025-07-21 29,020 1,120 18.7021 155,170 2025-07-14
140 2025-07-18 27,900 -920 17.9803 155,170 2025-07-14
141 2025-07-17 28,820 -1,360 18.5732 155,170 2025-07-14
142 2025-07-16 30,180 1,740 19.4496 155,170 2025-07-14
143 2025-07-15 28,440 3,180 18.3283 155,170 2025-07-14
144 2025-07-14 25,260 1,580 16.2789 155,170 2025-07-14
145 2025-07-11 23,680 0 9.2801 255,170 2025-06-04
146 2025-07-10 23,680 0 9.2801 255,170 2025-06-04
147 2025-07-09 23,680 0 9.2801 255,170 2025-06-04
148 2025-07-08 23,680 -500 9.2801 255,170 2025-06-04
149 2025-07-07 24,180 5,710 9.4760 255,170 2025-06-04
150 2025-07-04 18,470 -120 7.2383 255,170 2025-06-04
151 2025-07-03 18,590 1,100 7.2853 255,170 2025-06-04
152 2025-07-02 17,490 1,660 6.8543 255,170 2025-06-04
153 2025-06-30 15,830 1,670 6.2037 255,170 2025-06-04
154 2025-06-27 14,160 -550 5.5492 255,170 2025-06-04
155 2025-06-26 14,710 700 5.7648 255,170 2025-06-04
156 2025-06-25 14,010 300 5.4905 255,170 2025-06-04
157 2025-06-24 13,710 60 5.3729 255,170 2025-06-04
158 2025-06-23 13,650 0 5.3494 255,170 2025-06-04
159 2025-06-20 13,650 -1,800 5.3494 255,170 2025-06-04
160 2025-06-19 15,450 1,930 6.0548 255,170 2025-06-04
161 2025-06-18 13,520 -1,390 5.2984 255,170 2025-06-04
162 2025-06-17 14,910 -2,100 5.8432 255,170 2025-06-04
163 2025-06-16 17,010 3,290 6.6661 255,170 2025-06-04
164 2025-06-13 13,720 310 5.3768 255,170 2025-06-04
165 2025-06-12 13,410 3,860 5.2553 255,170 2025-06-04
166 2025-06-11 9,550 50 3.7426 255,170 2025-06-04
167 2025-06-10 9,500 -480 3.7230 255,170 2025-06-04
168 2025-06-09 9,980 250 3.9111 255,170 2025-06-04
169 2025-06-06 9,730 -720 3.8131 255,170 2025-06-04
170 2025-06-05 10,450 1,720 4.0953 255,170 2025-06-04
171 2025-06-04 8,730 -20 3.4212 255,170 2025-06-04
172 2025-06-03 8,750 0 4.2648 205,170 2025-04-30
173 2025-06-02 8,750 190 4.2648 205,170 2025-04-30
174 2025-05-30 8,560 -520 4.1721 205,170 2025-04-30
175 2025-05-29 9,080 10 4.4256 205,170 2025-04-30
176 2025-05-28 9,070 1,580 4.4207 205,170 2025-04-30
177 2025-05-27 7,490 1,870 3.6506 205,170 2025-04-30
178 2025-05-26 5,620 -170 2.7392 205,170 2025-04-30
179 2025-05-23 5,790 480 2.8221 205,170 2025-04-30
180 2025-05-22 5,310 949 2.5881 205,170 2025-04-30
181 2025-05-21 4,361 -880 2.1256 205,170 2025-04-30
182 2025-05-20 5,241 30 2.5545 205,170 2025-04-30
183 2025-05-19 5,211 -40 2.5398 205,170 2025-04-30
184 2025-05-16 5,251 -200 2.5593 205,170 2025-04-30
185 2025-05-15 5,451 -3,710 2.6568 205,170 2025-04-30
186 2025-05-14 9,161 1,040 4.4651 205,170 2025-04-30
187 2025-05-13 8,121 680 3.9582 205,170 2025-04-30
188 2025-05-12 7,441 2,070 3.6267 205,170 2025-04-30
189 2025-05-09 5,371 -3,880 2.6178 205,170 2025-04-30
190 2025-05-08 9,251 -570 4.5089 205,170 2025-04-30
191 2025-05-07 9,821 -30 4.7868 205,170 2025-04-30
192 2025-05-06 9,851 3,730 4.8014 205,170 2025-04-30
193 2025-05-02 6,121 1,230 2.9834 205,170 2025-04-30
194 2025-04-30 4,891 2,160 2.3839 205,170 2025-04-30
195 2025-04-29 2,731 -6,030 1.7600 155,170 2025-04-17
196 2025-04-28 8,761 4,880 5.6461 155,170 2025-04-17
197 2025-04-25 3,881 -720 2.5011 155,170 2025-04-17
198 2025-04-24 4,601 -330 2.9651 155,170 2025-04-17
199 2025-04-23 4,931 350 3.1778 155,170 2025-04-17
200 2025-04-22 4,581 -300 2.9522 155,170 2025-04-17
201 2025-04-17 4,881 1,710 3.1456 155,170 2025-04-17
202 2025-04-16 3,171 -500 1.2427 255,170 2025-04-15
203 2025-04-15 3,671 1,000 1.4386 255,170 2025-04-15
204 2025-04-14 2,671 -2,120 1.3018 205,170 2025-04-09
205 2025-04-11 4,791 2,680 2.3351 205,170 2025-04-09
206 2025-04-10 2,111 0 1.0289 205,170 2025-04-09
207 2025-04-09 2,111 30 1.0289 205,170 2025-04-09
208 2025-04-08 2,081 0 1.9787 105,170 2025-04-08
209 2025-04-07 2,081 40 1.3411 155,170 2025-04-03
210 2025-04-03 2,041 -25,440 1.3153 155,170 2025-04-03
211 2025-04-02 27,481 26,110 6.0375 455,170 2025-04-02
212 2025-04-01 1,371 0 0.2470 555,170 2025-04-01
213 2025-03-31 1,371 480 0.2093 655,170 2025-03-25
214 2025-03-28 891 341 0.1360 655,170 2025-03-25
215 2025-03-27 550 40 0.0839 655,170 2025-03-25
216 2025-03-26 510 510 0.0778 655,170 2025-03-25
217 2025-03-25 0 0 0.0000 655,170 2025-03-25
218 2025-03-24 0 0.0000 605,170 2025-03-24

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