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

Exchange Code Listed Last trade Delisted
HKCIS 09399  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 2025-05-29 508,230 50,500 84.48 601,570 2025-05-28
2 2025-05-28 457,730 -50,000 76.09 601,570 2025-05-28
3 2025-05-23 507,730 -4,080 77.92 651,570 2025-05-22
4 2025-05-22 511,810 34,300 78.55 651,570 2025-05-22
5 2025-05-20 477,510 18,700 79.38 601,570 2025-05-13
6 2025-05-19 458,810 -2,660 76.27 601,570 2025-05-13
7 2025-05-15 461,470 -1,700 76.71 601,570 2025-05-13
8 2025-05-14 463,170 8,000 76.99 601,570 2025-05-13
9 2025-05-12 455,170 567,220 82.52 551,570 2025-05-12
10 2025-05-08 -112,050 -437,220 -780.84 14,350 2025-05-08
11 2025-05-07 325,170 -85,000 72.01 451,570 2025-04-29
12 2025-05-06 410,170 12,000 90.83 451,570 2025-04-29
13 2025-04-30 398,170 7,200 88.17 451,570 2025-04-29
14 2025-04-29 390,970 27,000 86.58 451,570 2025-04-29
15 2025-04-25 363,970 65,630 90.64 401,570 2025-04-25
16 2025-04-24 298,340 40,000 84.86 351,570 2025-04-22
17 2025-04-23 258,340 -1,000 73.48 351,570 2025-04-22
18 2025-04-22 259,340 65,840 73.77 351,570 2025-04-22
19 2025-04-17 193,500 13,000 64.16 301,570 2025-04-17
20 2025-04-16 180,500 1,520 71.75 251,570 2025-04-14
21 2025-04-11 178,980 1,330 88.79 201,570 2025-04-08
22 2025-04-10 177,650 106,590 88.13 201,570 2025-04-08
23 2025-04-09 71,060 -51,010 35.25 201,570 2025-04-08
24 2025-04-07 122,070 200,000 80.54 151,570 2025-04-03
25 2025-04-03 -77,930 -200,000 -51.42 151,570 2025-04-03
26 2025-04-02 122,070 -29,500 34.72 351,570 2025-04-02
27 2025-03-26 151,570 150,000 37.74 401,570 2025-03-24

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