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

Exchange Code Listed Last trade Delisted
HKCIS 09399  2025-03-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-05-07 2.806 2026-05-05
2 2026-05-06 3.026 2026-05-04
3 2026-05-05 4.104 2026-04-30
4 2026-05-04 3.710 2026-04-29
5 2026-04-30 3.694 2026-04-28
6 2026-04-29 3.546 2026-04-27
7 2026-04-28 3.418 2026-04-24
8 2026-04-27 3.374 2026-04-23
9 2026-04-24 3.570 2026-04-22
10 2026-04-23 3.680 2026-04-21
11 2026-04-22 4.222 2026-04-20
12 2026-04-21 5.225 2026-04-17
13 2026-04-20 5.600 2026-04-16
14 2026-04-17 6.150 2026-04-15
15 2026-04-16 6.370 2026-04-14
16 2026-04-15 7.455 2026-04-13
17 2026-04-14 7.145 2026-04-10
18 2026-04-13 7.205 2026-04-09
19 2026-04-10 6.760 2026-04-08
20 2026-04-09 8.220 2026-04-02
21 2026-04-08 7.425 2026-04-01
22 2026-04-02 7.770 2026-03-31
23 2026-04-01 7.260 2026-03-30
24 2026-03-31 6.740 2026-03-27
25 2026-03-30 6.485 2026-03-26
26 2026-03-27 6.390 2026-03-25
27 2026-03-26 6.405 2026-03-24
28 2026-03-25 7.090 2026-03-23
29 2026-03-24 6.380 2026-03-20
30 2026-03-23 6.475 2026-03-19
31 2026-03-20 5.645 2026-03-18
32 2026-03-19 5.780 2026-03-17
33 2026-03-18 6.075 2026-03-16
34 2026-03-17 6.610 2026-03-13
35 2026-03-16 6.750 2026-03-12
36 2026-03-13 6.600 2026-03-11
37 2026-03-12 6.365 2026-03-10
38 2026-03-11 7.360 2026-03-09
39 2026-03-10 6.460 2026-03-06
40 2026-03-09 6.200 2026-03-05
41 2026-03-06 7.405 2026-03-04
42 2026-03-05 7.455 2026-03-03
43 2026-03-04 8.280 2026-03-02
44 2026-03-03 7.610 2026-02-27
45 2026-03-02 7.710 2026-02-26
46 2026-02-27 8.910 2026-02-25
47 2026-02-26 9.455 2026-02-24
48 2026-02-25 8.665 2026-02-23
49 2026-02-24 8.350 2026-02-20
50 2026-02-23 8.400 2026-02-16
51 2026-02-20 9.415 2026-02-12
52 2026-02-13 8.970 2026-02-11
53 2026-02-12 8.485 2026-02-10
54 2026-02-11 8.690 2026-02-09
55 2026-02-10 16.39 2026-02-06
56 2026-02-09 14.03 2026-02-05
57 2026-02-06 12.28 2026-02-04
58 2026-02-05 10.93 2026-02-03
59 2026-02-04 11.45 2026-02-02
60 2026-02-03 11.42 2026-01-30
61 2026-02-02 9.180 2026-01-29
62 2026-01-30 8.855 2026-01-28
63 2026-01-29 8.875 2026-01-27
64 2026-01-28 8.990 2026-01-26
65 2026-01-27 8.845 2026-01-23
66 2026-01-26 8.740 2026-01-22
67 2026-01-23 9.035 2026-01-21
68 2026-01-22 8.605 2026-01-20
69 2026-01-21 8.405 2026-01-19
70 2026-01-20 8.020 2026-01-16
71 2026-01-19 7.600 2026-01-15
72 2026-01-16 7.720 2026-01-14
73 2026-01-15 9.270 2026-01-13
74 2026-01-13 9.010 2026-01-09
75 2026-01-12 9.640 2026-01-08
76 2026-01-09 8.870 2026-01-07
77 2026-01-08 9.365 2026-01-06
78 2026-01-07 9.590 2026-01-05
79 2026-01-05 10.48 2025-12-31
80 2026-01-02 9.925 2025-12-29
81 2025-12-30 10.31 2025-12-24
82 2025-12-29 9.290 2025-12-22
83 2025-12-23 9.710 2025-12-19
84 2025-12-22 9.880 2025-12-18
85 2025-12-19 9.455 2025-12-17
86 2025-12-18 10.09 2025-12-16
87 2025-12-17 8.565 2025-12-15
88 2025-12-16 8.005 2025-12-12
89 2025-12-15 8.325 2025-12-11
90 2025-12-12 7.555 2025-12-10
91 2025-12-11 8.145 2025-12-09
92 2025-12-10 8.120 2025-12-08
93 2025-12-09 7.805 2025-12-05
94 2025-12-08 7.740 2025-12-04
95 2025-12-05 7.980 2025-12-03
96 2025-12-04 9.310 2025-12-02
97 2025-12-03 9.555 2025-12-01
98 2025-12-02 8.730 2025-11-28
99 2025-12-01 8.650 2025-11-27
100 2025-11-28 9.215 2025-11-26
101 2025-11-27 9.215 2025-11-25
102 2025-11-26 9.215 2025-11-24
103 2025-11-25 9.635 2025-11-21
104 2025-11-24 7.595 2025-11-20
105 2025-11-21 7.055 2025-11-19
106 2025-11-20 8.165 2025-11-18
107 2025-11-19 7.400 2025-11-17
108 2025-11-18 7.180 2025-11-14
109 2025-11-17 5.855 2025-11-13
110 2025-11-14 5.665 2025-11-12
111 2025-11-13 5.450 2025-11-11
112 2025-11-12 4.932 2025-11-10
113 2025-11-11 5.395 2025-11-07
114 2025-11-10 4.902 2025-11-06
115 2025-11-07 4.976 2025-11-05
116 2025-11-06 4.788 2025-11-04
117 2025-11-05 4.526 2025-11-03
118 2025-11-04 4.288 2025-10-31
119 2025-11-03 4.324 2025-10-30
120 2025-10-31 3.868 2025-10-28
121 2025-10-30 3.694 2025-10-27
122 2025-10-28 4.048 2025-10-24
123 2025-10-27 4.058 2025-10-23
124 2025-10-24 3.940 2025-10-22
125 2025-10-23 3.992 2025-10-21
126 2025-10-22 3.760 2025-10-20
127 2025-10-21 4.580 2025-10-17
128 2025-10-20 3.906 2025-10-16
129 2025-10-17 3.780 2025-10-15
130 2025-10-16 3.780 2025-10-14
131 2025-10-15 3.730 2025-10-13
132 2025-10-14 3.424 2025-10-10
133 2025-10-13 3.320 2025-10-09
134 2025-10-10 3.236 2025-10-08
135 2025-10-09 2.876 2025-10-06
136 2025-10-08 2.994 2025-10-03
137 2025-10-06 3.158 2025-10-02
138 2025-10-03 3.550 2025-09-30
139 2025-10-02 3.816 2025-09-29
140 2025-09-30 4.154 2025-09-26
141 2025-09-29 3.750 2025-09-25
142 2025-09-26 3.528 2025-09-24
143 2025-09-25 3.384 2025-09-23
144 2025-09-24 3.416 2025-09-22
145 2025-09-23 3.212 2025-09-19
146 2025-09-22 3.468 2025-09-18
147 2025-09-19 3.456 2025-09-17
148 2025-09-18 3.616 2025-09-16
149 2025-09-17 3.584 2025-09-15
150 2025-09-16 3.610 2025-09-12
151 2025-09-15 3.648 2025-09-11
152 2025-09-12 3.578 2025-09-10
153 2025-09-11 3.578 2025-09-09
154 2025-09-10 3.696 2025-09-08
155 2025-09-09 3.508 2025-09-05
156 2025-09-08 3.690 2025-09-04
157 2025-09-05 3.432 2025-09-03
158 2025-09-04 3.454 2025-09-02
159 2025-09-03 3.514 2025-09-01
160 2025-09-02 3.622 2025-08-29
161 2025-09-01 3.312 2025-08-28
162 2025-08-29 3.312 2025-08-27
163 2025-08-28 3.416 2025-08-26
164 2025-08-27 3.416 2025-08-25
165 2025-08-26 3.524 2025-08-22
166 2025-08-25 3.516 2025-08-21
167 2025-08-22 3.592 2025-08-20
168 2025-08-21 3.230 2025-08-19
169 2025-08-20 3.226 2025-08-18
170 2025-08-19 2.984 2025-08-15
171 2025-08-18 2.810 2025-08-14
172 2025-08-15 2.694 2025-08-13
173 2025-08-14 2.652 2025-08-12
174 2025-08-13 2.448 2025-08-11
175 2025-08-12 2.656 2025-08-08
176 2025-08-11 2.952 2025-08-07
177 2025-08-08 2.962 2025-08-06
178 2025-08-07 2.890 2025-08-05
179 2025-08-06 3.076 2025-08-04
180 2025-08-05 2.874 2025-08-01
181 2025-08-04 2.740 2025-07-31
182 2025-08-01 2.812 2025-07-30
183 2025-07-31 2.694 2025-07-29
184 2025-07-30 2.572 2025-07-28
185 2025-07-29 2.758 2025-07-25
186 2025-07-28 2.628 2025-07-24
187 2025-07-25 2.486 2025-07-23
188 2025-07-24 2.462 2025-07-22
189 2025-07-23 2.406 2025-07-21
190 2025-07-22 2.208 2025-07-18
191 2025-07-21 2.236 2025-07-17
192 2025-07-18 2.314 2025-07-16
193 2025-07-17 2.362 2025-07-15
194 2025-07-16 2.294 2025-07-14
195 2025-07-15 2.462 2025-07-11
196 2025-07-14 2.730 2025-07-10
197 2025-07-11 2.956 2025-07-09
198 2025-07-10 2.928 2025-07-08
199 2025-07-09 2.908 2025-07-07
200 2025-07-08 2.926 2025-07-04
201 2025-07-07 2.926 2025-07-03
202 2025-07-04 3.296 2025-07-02
203 2025-07-03 3.270 2025-06-30
204 2025-07-02 3.290 2025-06-27
205 2025-06-30 3.248 2025-06-26

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