CSOP Tesla Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09766 | 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 | 25,210 | -3,430 | 8 | 5.6673 | 444,830 | 2025-06-10 |
| 2 | 2025-06-24 | 28,640 | -2,050 | 7 | 6.4384 | 444,830 | 2025-06-10 |
| 3 | 2025-06-20 | 30,690 | -3,470 | 8 | 6.8993 | 444,830 | 2025-06-10 |
| 4 | 2025-06-17 | 34,160 | -2,360 | 7 | 7.6793 | 444,830 | 2025-06-10 |
| 5 | 2025-06-16 | 36,520 | -54,010 | 7 | 8.2099 | 444,830 | 2025-06-10 |
| 6 | 2025-06-13 | 90,530 | 38,620 | 7 | 20.3516 | 444,830 | 2025-06-10 |
| 7 | 2025-06-11 | 51,910 | -1,510 | 6 | 11.6696 | 444,830 | 2025-06-10 |
| 8 | 2025-06-10 | 53,420 | 23,290 | 7 | 12.0091 | 444,830 | 2025-06-10 |
| 9 | 2025-06-09 | 30,130 | -1,040 | 5 | 12.3065 | 244,830 | 2025-06-09 |
| 10 | 2025-06-05 | 31,170 | -70 | 5 | 10.5722 | 294,830 | 2025-05-14 |
| 11 | 2025-05-30 | 31,240 | -1,040 | 6 | 10.5959 | 294,830 | 2025-05-14 |
| 12 | 2025-05-29 | 32,280 | 500 | 5 | 10.9487 | 294,830 | 2025-05-14 |
| 13 | 2025-05-28 | 31,780 | -2,100 | 4 | 10.7791 | 294,830 | 2025-05-14 |
| 14 | 2025-05-16 | 33,880 | -28,120 | 3 | 11.4914 | 294,830 | 2025-05-14 |
| 15 | 2025-05-15 | 62,000 | 33,490 | 3 | 21.0291 | 294,830 | 2025-05-14 |
| 16 | 2025-05-13 | 28,510 | 1,600 | 3 | 8.2678 | 344,830 | 2025-05-08 |
| 17 | 2025-05-08 | 26,910 | -45,810 | 4 | 7.8038 | 344,830 | 2025-05-08 |
| 18 | 2025-05-07 | 72,720 | 52,610 | 4 | 18.4181 | 394,830 | 2025-04-28 |
| 19 | 2025-04-30 | 20,110 | 2,850 | 4 | 5.0933 | 394,830 | 2025-04-28 |
| 20 | 2025-04-29 | 17,260 | -50,000 | 4 | 4.3715 | 394,830 | 2025-04-28 |
| 21 | 2025-04-28 | 67,260 | 3,100 | 4 | 17.0352 | 394,830 | 2025-04-28 |
| 22 | 2025-04-25 | 64,160 | 2,150 | 4 | 14.4235 | 444,830 | 2025-04-24 |
| 23 | 2025-04-24 | 62,010 | 35,930 | 4 | 13.9402 | 444,830 | 2025-04-24 |
| 24 | 2025-04-15 | 26,080 | 21,000 | 3 | 7.5631 | 344,830 | 2025-04-11 |
| 25 | 2025-04-14 | 5,080 | -38,510 | 2 | 1.4732 | 344,830 | 2025-04-11 |
| 26 | 2025-04-11 | 43,590 | -230 | 3 | 12.6410 | 344,830 | 2025-04-11 |
| 27 | 2025-04-09 | 43,820 | -262,720 | 3 | 11.0984 | 394,830 | 2025-04-08 |
| 28 | 2025-04-08 | 306,540 | 100,000 | 3 | 77.6385 | 394,830 | 2025-04-08 |
| 29 | 2025-04-07 | 206,540 | -30,000 | 2 | 37.9091 | 544,830 | 2025-04-02 |
| 30 | 2025-04-03 | 236,540 | -20,000 | 2 | 43.4154 | 544,830 | 2025-04-02 |
| 31 | 2025-03-27 | 256,540 | -193,460 | 5 | 39.7841 | 644,830 | 2025-03-24 |
| 32 | 2025-03-26 | 450,000 | -150,000 | 1 | 69.7858 | 644,830 | 2025-03-24 |
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