CSOP Tesla Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09366 | 2025-03-24 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 109,090 | 23,320 | 5.8386 | 1,868,430 | 2025-06-26 |
| 2 | 2025-06-26 | 85,770 | -58,670 | 4.5905 | 1,868,430 | 2025-06-26 |
| 3 | 2025-06-25 | 144,440 | 40,000 | 8.9247 | 1,618,430 | 2025-06-20 |
| 4 | 2025-06-24 | 104,440 | -5,830 | 6.4532 | 1,618,430 | 2025-06-20 |
| 5 | 2025-06-23 | 110,270 | 0 | 6.8134 | 1,618,430 | 2025-06-20 |
| 6 | 2025-06-20 | 110,270 | -50,000 | 6.8134 | 1,618,430 | 2025-06-20 |
| 7 | 2025-06-19 | 160,270 | 0 | 9.6060 | 1,668,430 | 2025-06-17 |
| 8 | 2025-06-18 | 160,270 | 0 | 9.6060 | 1,668,430 | 2025-06-17 |
| 9 | 2025-06-17 | 160,270 | 149,950 | 9.6060 | 1,668,430 | 2025-06-17 |
| 10 | 2025-06-16 | 10,320 | -19,810 | 0.6796 | 1,518,430 | 2025-06-10 |
| 11 | 2025-06-13 | 30,130 | -180 | 1.9843 | 1,518,430 | 2025-06-10 |
| 12 | 2025-06-12 | 30,310 | 10 | 1.9961 | 1,518,430 | 2025-06-10 |
| 13 | 2025-06-11 | 30,300 | -50,090 | 1.9955 | 1,518,430 | 2025-06-10 |
| 14 | 2025-06-10 | 80,390 | -30 | 5.2943 | 1,518,430 | 2025-06-10 |
| 15 | 2025-06-09 | 80,420 | -470 | 5.1274 | 1,568,430 | 2025-05-29 |
| 16 | 2025-06-06 | 80,890 | 0 | 5.1574 | 1,568,430 | 2025-05-29 |
| 17 | 2025-06-05 | 80,890 | -10,030 | 5.1574 | 1,568,430 | 2025-05-29 |
| 18 | 2025-06-04 | 90,920 | 10 | 5.7969 | 1,568,430 | 2025-05-29 |
| 19 | 2025-06-03 | 90,910 | 10 | 5.7962 | 1,568,430 | 2025-05-29 |
| 20 | 2025-06-02 | 90,900 | 0 | 5.7956 | 1,568,430 | 2025-05-29 |
| 21 | 2025-05-30 | 90,900 | -8,790 | 5.7956 | 1,568,430 | 2025-05-29 |
| 22 | 2025-05-29 | 99,690 | 38,530 | 6.3560 | 1,568,430 | 2025-05-29 |
| 23 | 2025-05-28 | 61,160 | -13,710 | 4.1650 | 1,468,430 | 2025-05-27 |
| 24 | 2025-05-27 | 74,870 | -42,540 | 5.0986 | 1,468,430 | 2025-05-27 |
| 25 | 2025-05-26 | 117,410 | 50,010 | 8.2775 | 1,418,430 | 2025-05-22 |
| 26 | 2025-05-23 | 67,400 | -8,850 | 4.7517 | 1,418,430 | 2025-05-22 |
| 27 | 2025-05-22 | 76,250 | 14,000 | 5.3757 | 1,418,430 | 2025-05-22 |
| 28 | 2025-05-21 | 62,250 | -113,880 | 4.5490 | 1,368,430 | 2025-05-20 |
| 29 | 2025-05-20 | 176,130 | 2,000 | 12.8710 | 1,368,430 | 2025-05-20 |
| 30 | 2025-05-19 | 174,130 | 50,000 | 13.7280 | 1,268,430 | 2025-05-19 |
| 31 | 2025-05-16 | 124,130 | -18,540 | 10.1877 | 1,218,430 | 2025-05-16 |
| 32 | 2025-05-15 | 142,670 | 0 | 12.2104 | 1,168,430 | 2025-05-15 |
| 33 | 2025-05-14 | 142,670 | 46,180 | 14.7321 | 968,430 | 2025-05-14 |
| 34 | 2025-05-13 | 96,490 | 0 | 10.5060 | 918,430 | 2025-05-06 |
| 35 | 2025-05-12 | 96,490 | 0 | 10.5060 | 918,430 | 2025-05-06 |
| 36 | 2025-05-09 | 96,490 | 0 | 10.5060 | 918,430 | 2025-05-06 |
| 37 | 2025-05-08 | 96,490 | 0 | 10.5060 | 918,430 | 2025-05-06 |
| 38 | 2025-05-07 | 96,490 | 3,700 | 10.5060 | 918,430 | 2025-05-06 |
| 39 | 2025-05-06 | 92,790 | 35,570 | 10.1031 | 918,430 | 2025-05-06 |
| 40 | 2025-05-02 | 57,220 | 25,000 | 6.9914 | 818,430 | 2025-05-02 |
| 41 | 2025-04-30 | 32,220 | -5,350 | 4.1930 | 768,430 | 2025-04-30 |
| 42 | 2025-04-29 | 37,570 | -35,000 | 5.6206 | 668,430 | 2025-04-29 |
| 43 | 2025-04-28 | 72,570 | 0 | 13.9980 | 518,430 | 2025-04-25 |
| 44 | 2025-04-25 | 72,570 | -27,740 | 13.9980 | 518,430 | 2025-04-25 |
| 45 | 2025-04-24 | 100,310 | 0 | 23.9729 | 418,430 | 2025-04-22 |
| 46 | 2025-04-23 | 100,310 | 0 | 23.9729 | 418,430 | 2025-04-22 |
| 47 | 2025-04-22 | 100,310 | -50,000 | 23.9729 | 418,430 | 2025-04-22 |
| 48 | 2025-04-17 | 150,310 | 70,000 | 40.7974 | 368,430 | 2025-04-17 |
| 49 | 2025-04-16 | 80,310 | 90 | 17.1445 | 468,430 | 2025-04-14 |
| 50 | 2025-04-15 | 80,220 | 60 | 17.1253 | 468,430 | 2025-04-14 |
| 51 | 2025-04-14 | 80,160 | -9,600 | 17.1125 | 468,430 | 2025-04-14 |
| 52 | 2025-04-11 | 89,760 | 51,200 | 28.1883 | 318,430 | 2025-04-11 |
| 53 | 2025-04-10 | 38,560 | -15,760 | 14.3650 | 268,430 | 2025-04-08 |
| 54 | 2025-04-09 | 54,320 | -721,330 | 20.2362 | 268,430 | 2025-04-08 |
| 55 | 2025-04-08 | 775,650 | 579,650 | 288.9580 | 268,430 | 2025-04-08 |
| 56 | 2025-04-07 | 196,000 | -10,000 | 46.8418 | 418,430 | 2025-04-02 |
| 57 | 2025-04-03 | 206,000 | 0 | 49.2317 | 418,430 | 2025-04-02 |
| 58 | 2025-04-02 | 206,000 | -44,470 | 49.2317 | 418,430 | 2025-04-02 |
| 59 | 2025-04-01 | 250,470 | 0 | 53.4701 | 468,430 | 2025-03-25 |
| 60 | 2025-03-31 | 250,470 | -30 | 53.4701 | 468,430 | 2025-03-25 |
| 61 | 2025-03-28 | 250,500 | -2,500 | 53.4765 | 468,430 | 2025-03-25 |
| 62 | 2025-03-27 | 253,000 | 0 | 54.0102 | 468,430 | 2025-03-25 |
| 63 | 2025-03-26 | 253,000 | -197,000 | 54.0102 | 468,430 | 2025-03-25 |
| 64 | 2025-03-25 | 450,000 | 50,000 | 96.0656 | 468,430 | 2025-03-25 |
| 65 | 2025-03-24 | 400,000 | 95.5954 | 418,430 | 2025-03-24 |
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