CSOP MicroStrategy Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09799 | 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 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 2 | 2025-06-26 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 3 | 2025-06-25 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 4 | 2025-06-24 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 5 | 2025-06-23 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 6 | 2025-06-20 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 7 | 2025-06-19 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 8 | 2025-06-18 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 9 | 2025-06-17 | 109,620 | 0 | 42.9596 | 255,170 | 2025-06-04 |
| 10 | 2025-06-16 | 109,620 | -30 | 42.9596 | 255,170 | 2025-06-04 |
| 11 | 2025-06-13 | 109,650 | 0 | 42.9714 | 255,170 | 2025-06-04 |
| 12 | 2025-06-12 | 109,650 | 0 | 42.9714 | 255,170 | 2025-06-04 |
| 13 | 2025-06-11 | 109,650 | 0 | 42.9714 | 255,170 | 2025-06-04 |
| 14 | 2025-06-10 | 109,650 | 0 | 42.9714 | 255,170 | 2025-06-04 |
| 15 | 2025-06-09 | 109,650 | -20 | 42.9714 | 255,170 | 2025-06-04 |
| 16 | 2025-06-06 | 109,670 | 0 | 42.9792 | 255,170 | 2025-06-04 |
| 17 | 2025-06-05 | 109,670 | 0 | 42.9792 | 255,170 | 2025-06-04 |
| 18 | 2025-06-04 | 109,670 | 30,000 | 42.9792 | 255,170 | 2025-06-04 |
| 19 | 2025-06-03 | 79,670 | 0 | 38.8312 | 205,170 | 2025-04-30 |
| 20 | 2025-06-02 | 79,670 | -500 | 38.8312 | 205,170 | 2025-04-30 |
| 21 | 2025-05-30 | 80,170 | -100 | 39.0749 | 205,170 | 2025-04-30 |
| 22 | 2025-05-29 | 80,270 | -600 | 39.1237 | 205,170 | 2025-04-30 |
| 23 | 2025-05-28 | 80,870 | -2,330 | 39.4161 | 205,170 | 2025-04-30 |
| 24 | 2025-05-27 | 83,200 | -500 | 40.5517 | 205,170 | 2025-04-30 |
| 25 | 2025-05-26 | 83,700 | 0 | 40.7954 | 205,170 | 2025-04-30 |
| 26 | 2025-05-23 | 83,700 | -7,000 | 40.7954 | 205,170 | 2025-04-30 |
| 27 | 2025-05-22 | 90,700 | 0 | 44.2072 | 205,170 | 2025-04-30 |
| 28 | 2025-05-21 | 90,700 | 310 | 44.2072 | 205,170 | 2025-04-30 |
| 29 | 2025-05-20 | 90,390 | 0 | 44.0561 | 205,170 | 2025-04-30 |
| 30 | 2025-05-19 | 90,390 | 0 | 44.0561 | 205,170 | 2025-04-30 |
| 31 | 2025-05-16 | 90,390 | 0 | 44.0561 | 205,170 | 2025-04-30 |
| 32 | 2025-05-15 | 90,390 | -35,280 | 44.0561 | 205,170 | 2025-04-30 |
| 33 | 2025-05-14 | 125,670 | 0 | 61.2516 | 205,170 | 2025-04-30 |
| 34 | 2025-05-13 | 125,670 | -310 | 61.2516 | 205,170 | 2025-04-30 |
| 35 | 2025-05-12 | 125,980 | 0 | 61.4027 | 205,170 | 2025-04-30 |
| 36 | 2025-05-09 | 125,980 | 0 | 61.4027 | 205,170 | 2025-04-30 |
| 37 | 2025-05-08 | 125,980 | 0 | 61.4027 | 205,170 | 2025-04-30 |
| 38 | 2025-05-07 | 125,980 | 0 | 61.4027 | 205,170 | 2025-04-30 |
| 39 | 2025-05-06 | 125,980 | 0 | 61.4027 | 205,170 | 2025-04-30 |
| 40 | 2025-05-02 | 125,980 | 0 | 61.4027 | 205,170 | 2025-04-30 |
| 41 | 2025-04-30 | 125,980 | 50,000 | 61.4027 | 205,170 | 2025-04-30 |
| 42 | 2025-04-29 | 75,980 | 0 | 48.9657 | 155,170 | 2025-04-17 |
| 43 | 2025-04-28 | 75,980 | 0 | 48.9657 | 155,170 | 2025-04-17 |
| 44 | 2025-04-25 | 75,980 | -3,820 | 48.9657 | 155,170 | 2025-04-17 |
| 45 | 2025-04-24 | 79,800 | 0 | 51.4275 | 155,170 | 2025-04-17 |
| 46 | 2025-04-23 | 79,800 | 0 | 51.4275 | 155,170 | 2025-04-17 |
| 47 | 2025-04-22 | 79,800 | -148,360 | 51.4275 | 155,170 | 2025-04-17 |
| 48 | 2025-04-17 | 228,160 | 26,260 | 147.0387 | 155,170 | 2025-04-17 |
| 49 | 2025-04-16 | 201,900 | 0 | 79.1237 | 255,170 | 2025-04-15 |
| 50 | 2025-04-15 | 201,900 | 50,000 | 79.1237 | 255,170 | 2025-04-15 |
| 51 | 2025-04-14 | 151,900 | 850 | 74.0362 | 205,170 | 2025-04-09 |
| 52 | 2025-04-11 | 151,050 | -8,900 | 73.6219 | 205,170 | 2025-04-09 |
| 53 | 2025-04-10 | 159,950 | -50,000 | 77.9597 | 205,170 | 2025-04-09 |
| 54 | 2025-04-09 | 209,950 | 90,200 | 102.3298 | 205,170 | 2025-04-09 |
| 55 | 2025-04-08 | 119,750 | 0 | 113.8633 | 105,170 | 2025-04-08 |
| 56 | 2025-04-07 | 119,750 | -292,000 | 77.1734 | 155,170 | 2025-04-03 |
| 57 | 2025-04-03 | 411,750 | -10,000 | 265.3541 | 155,170 | 2025-04-03 |
| 58 | 2025-04-02 | 421,750 | 0 | 92.6577 | 455,170 | 2025-04-02 |
| 59 | 2025-04-01 | 421,750 | -62,640 | 75.9677 | 555,170 | 2025-04-01 |
| 60 | 2025-03-31 | 484,390 | 0 | 73.9335 | 655,170 | 2025-03-25 |
| 61 | 2025-03-28 | 484,390 | -7,610 | 73.9335 | 655,170 | 2025-03-25 |
| 62 | 2025-03-27 | 492,000 | 0 | 75.0950 | 655,170 | 2025-03-25 |
| 63 | 2025-03-26 | 492,000 | -158,000 | 75.0950 | 655,170 | 2025-03-25 |
| 64 | 2025-03-25 | 650,000 | 50,000 | 99.2109 | 655,170 | 2025-03-25 |
| 65 | 2025-03-24 | 600,000 | 99.1457 | 605,170 | 2025-03-24 |
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