CSOP MicroStrategy Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09399 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | 93,340 | -50,500 | 7 | 15.5161 | 601,570 | 2025-05-28 |
| 2 | 2025-05-23 | 143,840 | 4,080 | 6 | 22.0759 | 651,570 | 2025-05-22 |
| 3 | 2025-05-22 | 139,760 | 15,700 | 6 | 21.4497 | 651,570 | 2025-05-22 |
| 4 | 2025-05-20 | 124,060 | -18,700 | 5 | 20.6227 | 601,570 | 2025-05-13 |
| 5 | 2025-05-19 | 142,760 | 2,660 | 5 | 23.7312 | 601,570 | 2025-05-13 |
| 6 | 2025-05-15 | 140,100 | 1,700 | 4 | 23.2891 | 601,570 | 2025-05-13 |
| 7 | 2025-05-14 | 138,400 | -8,000 | 3 | 23.0065 | 601,570 | 2025-05-13 |
| 8 | 2025-05-13 | 146,400 | 50,000 | 3 | 24.3363 | 601,570 | 2025-05-13 |
| 9 | 2025-05-12 | 96,400 | -30,000 | 3 | 17.4774 | 551,570 | 2025-05-12 |
| 10 | 2025-05-07 | 126,400 | 85,000 | 3 | 27.9912 | 451,570 | 2025-04-29 |
| 11 | 2025-05-06 | 41,400 | -12,000 | 3 | 9.1680 | 451,570 | 2025-04-29 |
| 12 | 2025-04-30 | 53,400 | -7,200 | 3 | 11.8254 | 451,570 | 2025-04-29 |
| 13 | 2025-04-29 | 60,600 | 23,000 | 3 | 13.4198 | 451,570 | 2025-04-29 |
| 14 | 2025-04-25 | 37,600 | -15,630 | 4 | 9.3632 | 401,570 | 2025-04-25 |
| 15 | 2025-04-24 | 53,230 | -40,000 | 3 | 15.1407 | 351,570 | 2025-04-22 |
| 16 | 2025-04-23 | 93,230 | 1,000 | 3 | 26.5182 | 351,570 | 2025-04-22 |
| 17 | 2025-04-22 | 92,230 | -15,840 | 3 | 26.2338 | 351,570 | 2025-04-22 |
| 18 | 2025-04-17 | 108,070 | 37,000 | 3 | 35.8358 | 301,570 | 2025-04-17 |
| 19 | 2025-04-16 | 71,070 | -1,520 | 3 | 28.2506 | 251,570 | 2025-04-14 |
| 20 | 2025-04-14 | 72,590 | 50,000 | 5 | 28.8548 | 251,570 | 2025-04-14 |
| 21 | 2025-04-11 | 22,590 | -1,330 | 2 | 11.2070 | 201,570 | 2025-04-08 |
| 22 | 2025-04-10 | 23,920 | -106,590 | 2 | 11.8668 | 201,570 | 2025-04-08 |
| 23 | 2025-04-09 | 130,510 | 51,010 | 2 | 64.7467 | 201,570 | 2025-04-08 |
| 24 | 2025-04-08 | 79,500 | 50,000 | 3 | 39.4404 | 201,570 | 2025-04-08 |
| 25 | 2025-04-07 | 29,500 | -200,000 | 2 | 19.4630 | 151,570 | 2025-04-03 |
| 26 | 2025-04-02 | 229,500 | -20,500 | 2 | 65.2786 | 351,570 | 2025-04-02 |
| 27 | 2025-03-26 | 250,000 | -150,000 | 1 | 62.2556 | 401,570 | 2025-03-24 |
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