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

Exchange Code Listed Last trade Delisted
HKCIS 07399  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 0.00 301,570 2026-02-23
2 2026-02-23 -50,000 -50,000 -16.58 301,570 2026-02-23
3 2026-02-05 0 50,000 0.00 351,570 2026-02-04
4 2026-02-04 -50,000 -50,000 -14.22 351,570 2026-02-04
5 2026-01-20 0 100,000 0.00 401,570 2026-01-20
6 2026-01-19 -100,000 -100,000 -33.16 301,570 2026-01-14
7 2026-01-15 0 50,000 0.00 301,570 2026-01-14
8 2026-01-14 -50,000 -2,106,898,430 -16.58 301,570 2026-01-14
9 2026-01-05 2,106,848,430 2,106,848,430 99.98 2,107,200,000 2026-01-05
10 2025-11-25 0 50,000 0.00 351,570 2025-11-24
11 2025-11-24 -50,000 -250,000 -14.22 351,570 2025-11-24
12 2025-11-18 200,000 200,000 33.25 601,570 2025-10-22
13 2025-08-06 0 50,000 0.00 501,570 2025-08-05
14 2025-08-05 -50,000 -50,000 -9.97 501,570 2025-08-05
15 2025-07-15 0 100,000 0.00 501,570 2025-07-14
16 2025-07-14 -100,000 -100,000 -19.94 501,570 2025-07-14
17 2025-06-30 0 -93,340 0.00 601,570 2025-05-28
18 2025-05-29 93,340 -500 15.52 601,570 2025-05-28
19 2025-05-28 93,840 -50,000 15.60 601,570 2025-05-28
20 2025-05-23 143,840 4,080 22.08 651,570 2025-05-22
21 2025-05-22 139,760 15,700 21.45 651,570 2025-05-22
22 2025-05-20 124,060 -18,700 20.62 601,570 2025-05-13
23 2025-05-19 142,760 2,660 23.73 601,570 2025-05-13
24 2025-05-15 140,100 1,700 23.29 601,570 2025-05-13
25 2025-05-14 138,400 -8,000 23.01 601,570 2025-05-13
26 2025-05-13 146,400 50,000 24.34 601,570 2025-05-13
27 2025-05-12 96,400 -458,613 17.48 551,570 2025-05-12
28 2025-05-08 555,013 528,613 56.62 980,183 2025-05-08
29 2025-05-07 26,400 -15,000 5.85 451,570 2025-04-29
30 2025-05-06 41,400 -12,000 9.17 451,570 2025-04-29
31 2025-04-30 53,400 -7,200 11.83 451,570 2025-04-29
32 2025-04-29 60,600 23,000 13.42 451,570 2025-04-29
33 2025-04-25 37,600 -15,630 9.36 401,570 2025-04-25
34 2025-04-24 53,230 -40,000 15.14 351,570 2025-04-22
35 2025-04-23 93,230 1,000 26.52 351,570 2025-04-22
36 2025-04-22 92,230 -15,840 26.23 351,570 2025-04-22
37 2025-04-17 108,070 37,000 35.84 301,570 2025-04-17
38 2025-04-16 71,070 -1,520 28.25 251,570 2025-04-14
39 2025-04-14 72,590 50,000 28.85 251,570 2025-04-14
40 2025-04-11 22,590 -1,330 11.21 201,570 2025-04-08
41 2025-04-10 23,920 43,410 11.87 201,570 2025-04-08
42 2025-04-09 -19,490 -98,990 -9.67 201,570 2025-04-08
43 2025-04-08 79,500 50,000 39.44 201,570 2025-04-08
44 2025-04-03 29,500 -150,000 19.46 151,570 2025-04-03
45 2025-04-02 179,500 -70,500 51.06 351,570 2025-04-02
46 2025-03-26 250,000 -150,000 62.26 401,570 2025-03-24

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