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

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-24 0 50,000 0.00 844,830 2026-02-04
2 2026-02-23 -50,000 -50,000 -5.92 844,830 2026-02-04
3 2026-02-02 0 50,000 0.00 744,830 2026-02-02
4 2026-01-29 -50,000 -50,000 -7.20 694,830 2026-01-22
5 2026-01-09 0 50,000 0.00 644,830 2026-01-09
6 2026-01-08 -50,000 -50,000 -8.41 594,830 2026-01-07
7 2026-01-07 0 -2,221,495,170 0.00 594,830 2026-01-07
8 2026-01-06 2,221,495,170 -50,000 99.98 2,222,040,000 2026-01-05
9 2026-01-05 2,221,545,170 2,221,545,170 99.98 2,222,040,000 2026-01-05
10 2026-01-02 0 50,000 0.00 494,830 2025-12-30
11 2025-12-30 -50,000 -50,000 -10.10 494,830 2025-12-30
12 2025-12-18 0 150,000 0.00 544,830 2025-12-17
13 2025-12-17 -150,000 -150,000 -27.53 544,830 2025-12-17
14 2025-10-15 0 100,000 0.00 594,830 2025-10-15
15 2025-10-14 -100,000 -100,000 -20.21 494,830 2025-09-30
16 2025-09-17 0 50,000 0.00 444,830 2025-09-16
17 2025-09-16 -50,000 -50,000 -11.24 444,830 2025-09-16
18 2025-08-14 0 100,000 0.00 494,830 2025-08-13
19 2025-08-13 -100,000 -100,000 -20.21 494,830 2025-08-13
20 2025-07-22 0 50,000 0.00 544,830 2025-07-21
21 2025-07-21 -50,000 -50,000 -9.18 544,830 2025-07-21
22 2025-07-07 0 50,000 0.00 494,830 2025-07-07
23 2025-07-04 -50,000 -50,000 -11.24 444,830 2025-06-10
24 2025-06-30 0 -25,210 0.00 444,830 2025-06-10
25 2025-06-27 25,210 -3,430 5.67 444,830 2025-06-10
26 2025-06-24 28,640 -2,050 6.44 444,830 2025-06-10
27 2025-06-20 30,690 -3,470 6.90 444,830 2025-06-10
28 2025-06-17 34,160 -2,360 7.68 444,830 2025-06-10
29 2025-06-16 36,520 -4,010 8.21 444,830 2025-06-10
30 2025-06-13 40,530 -11,380 9.11 444,830 2025-06-10
31 2025-06-11 51,910 -1,510 11.67 444,830 2025-06-10
32 2025-06-10 53,420 23,290 12.01 444,830 2025-06-10
33 2025-06-09 30,130 48,960 12.31 244,830 2025-06-09
34 2025-06-06 -18,830 -50,000 -7.69 244,830 2025-06-06
35 2025-06-05 31,170 -70 10.57 294,830 2025-05-14
36 2025-05-30 31,240 -1,040 10.60 294,830 2025-05-14
37 2025-05-29 32,280 500 10.95 294,830 2025-05-14
38 2025-05-28 31,780 -2,100 10.78 294,830 2025-05-14
39 2025-05-16 33,880 -28,120 11.49 294,830 2025-05-14
40 2025-05-15 62,000 83,490 21.03 294,830 2025-05-14
41 2025-05-14 -21,490 -50,000 -7.29 294,830 2025-05-14
42 2025-05-13 28,510 1,600 8.27 344,830 2025-05-08
43 2025-05-08 26,910 -45,810 7.80 344,830 2025-05-08
44 2025-05-07 72,720 52,610 18.42 394,830 2025-04-28
45 2025-04-30 20,110 2,850 5.09 394,830 2025-04-28
46 2025-04-28 17,260 -46,900 4.37 394,830 2025-04-28
47 2025-04-25 64,160 2,150 14.42 444,830 2025-04-24
48 2025-04-24 62,010 35,930 13.94 444,830 2025-04-24
49 2025-04-15 26,080 21,000 7.56 344,830 2025-04-11
50 2025-04-14 5,080 11,490 1.47 344,830 2025-04-11
51 2025-04-11 -6,410 -50,230 -1.86 344,830 2025-04-11
52 2025-04-09 43,820 -12,720 11.10 394,830 2025-04-08
53 2025-04-08 56,540 -150,000 14.32 394,830 2025-04-08
54 2025-04-07 206,540 -30,000 37.91 544,830 2025-04-02
55 2025-04-03 236,540 80,000 43.42 544,830 2025-04-02
56 2025-04-02 156,540 -100,000 28.73 544,830 2025-04-02
57 2025-03-27 256,540 -193,460 39.78 644,830 2025-03-24
58 2025-03-26 450,000 -150,000 69.79 644,830 2025-03-24

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