CSOP Tesla Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09366 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 118,380 | 1,220 | 9 | 6.3358 | 1,868,430 | 2025-06-26 |
| 2 | 2025-06-26 | 117,160 | -28,070 | 8 | 6.2705 | 1,868,430 | 2025-06-26 |
| 3 | 2025-06-25 | 145,230 | 40,000 | 8 | 8.9735 | 1,618,430 | 2025-06-20 |
| 4 | 2025-06-24 | 105,230 | -5,830 | 8 | 6.5020 | 1,618,430 | 2025-06-20 |
| 5 | 2025-06-20 | 111,060 | -50,000 | 8 | 6.8622 | 1,618,430 | 2025-06-20 |
| 6 | 2025-06-17 | 161,060 | 149,950 | 8 | 9.6534 | 1,668,430 | 2025-06-17 |
| 7 | 2025-06-16 | 11,110 | -19,810 | 8 | 0.7317 | 1,518,430 | 2025-06-10 |
| 8 | 2025-06-11 | 30,920 | -50,000 | 8 | 2.0363 | 1,518,430 | 2025-06-10 |
| 9 | 2025-06-05 | 80,920 | -10,000 | 6 | 5.1593 | 1,568,430 | 2025-05-29 |
| 10 | 2025-05-30 | 90,920 | -8,780 | 6 | 5.7969 | 1,568,430 | 2025-05-29 |
| 11 | 2025-05-29 | 99,700 | 38,530 | 6 | 6.3567 | 1,568,430 | 2025-05-29 |
| 12 | 2025-05-28 | 61,170 | -13,710 | 6 | 4.1657 | 1,468,430 | 2025-05-27 |
| 13 | 2025-05-27 | 74,880 | -42,530 | 6 | 5.0993 | 1,468,430 | 2025-05-27 |
| 14 | 2025-05-26 | 117,410 | 50,000 | 5 | 8.2775 | 1,418,430 | 2025-05-22 |
| 15 | 2025-05-23 | 67,410 | -8,850 | 6 | 4.7524 | 1,418,430 | 2025-05-22 |
| 16 | 2025-05-22 | 76,260 | 14,000 | 6 | 5.3764 | 1,418,430 | 2025-05-22 |
| 17 | 2025-05-21 | 62,260 | -113,880 | 6 | 4.5497 | 1,368,430 | 2025-05-20 |
| 18 | 2025-05-20 | 176,140 | 2,000 | 6 | 12.8717 | 1,368,430 | 2025-05-20 |
| 19 | 2025-05-19 | 174,140 | 50,000 | 6 | 13.7288 | 1,268,430 | 2025-05-19 |
| 20 | 2025-05-16 | 124,140 | -18,530 | 6 | 10.1885 | 1,218,430 | 2025-05-16 |
| 21 | 2025-05-14 | 142,670 | 46,180 | 5 | 14.7321 | 968,430 | 2025-05-14 |
| 22 | 2025-05-07 | 96,490 | 3,000 | 8 | 10.5060 | 918,430 | 2025-05-06 |
| 23 | 2025-05-06 | 93,490 | 36,270 | 10 | 10.1793 | 918,430 | 2025-05-06 |
| 24 | 2025-05-02 | 57,220 | 25,000 | 9 | 6.9914 | 818,430 | 2025-05-02 |
| 25 | 2025-04-30 | 32,220 | -5,350 | 11 | 4.1930 | 768,430 | 2025-04-30 |
| 26 | 2025-04-29 | 37,570 | -35,000 | 8 | 5.6206 | 668,430 | 2025-04-29 |
| 27 | 2025-04-25 | 72,570 | -27,740 | 9 | 13.9980 | 518,430 | 2025-04-25 |
| 28 | 2025-04-22 | 100,310 | -50,000 | 6 | 23.9729 | 418,430 | 2025-04-22 |
| 29 | 2025-04-17 | 150,310 | 70,000 | 7 | 40.7974 | 368,430 | 2025-04-17 |
| 30 | 2025-04-14 | 80,310 | -9,600 | 7 | 17.1445 | 468,430 | 2025-04-14 |
| 31 | 2025-04-11 | 89,910 | 51,260 | 6 | 28.2354 | 318,430 | 2025-04-11 |
| 32 | 2025-04-10 | 38,650 | -15,760 | 6 | 14.3985 | 268,430 | 2025-04-08 |
| 33 | 2025-04-09 | 54,410 | -721,740 | 8 | 20.2697 | 268,430 | 2025-04-08 |
| 34 | 2025-04-08 | 776,150 | 579,650 | 5 | 289.1443 | 268,430 | 2025-04-08 |
| 35 | 2025-04-07 | 196,500 | -10,000 | 4 | 46.9613 | 418,430 | 2025-04-02 |
| 36 | 2025-04-02 | 206,500 | -44,000 | 4 | 49.3511 | 418,430 | 2025-04-02 |
| 37 | 2025-03-28 | 250,500 | -2,500 | 3 | 53.4765 | 468,430 | 2025-03-25 |
| 38 | 2025-03-26 | 253,000 | -197,000 | 1 | 54.0102 | 468,430 | 2025-03-25 |
| 39 | 2025-03-25 | 450,000 | 50,000 | 1 | 96.0656 | 468,430 | 2025-03-25 |
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