CSOP MicroStrategy Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | 255,170 | 50,000 | 48 | 164.4454 | 155,170 | 2025-07-14 |
| 2 | 2025-08-14 | 205,170 | 50,000 | 39 | 132.2227 | 155,170 | 2025-07-14 |
| 3 | 2025-07-15 | 155,170 | -100,000 | 29 | 100.0000 | 155,170 | 2025-07-14 |
| 4 | 2025-06-30 | 255,170 | 109,670 | 31 | 100.0000 | 255,170 | 2025-06-04 |
| 5 | 2025-06-04 | 145,500 | 20,000 | 29 | 57.0208 | 255,170 | 2025-06-04 |
| 6 | 2025-06-02 | 125,500 | 500 | 29 | 61.1688 | 205,170 | 2025-04-30 |
| 7 | 2025-05-30 | 125,000 | 100 | 29 | 60.9251 | 205,170 | 2025-04-30 |
| 8 | 2025-05-29 | 124,900 | 600 | 29 | 60.8763 | 205,170 | 2025-04-30 |
| 9 | 2025-05-28 | 124,300 | 2,330 | 28 | 60.5839 | 205,170 | 2025-04-30 |
| 10 | 2025-05-27 | 121,970 | 500 | 28 | 59.4483 | 205,170 | 2025-04-30 |
| 11 | 2025-05-23 | 121,470 | 7,000 | 28 | 59.2046 | 205,170 | 2025-04-30 |
| 12 | 2025-05-15 | 114,470 | 35,280 | 28 | 55.7928 | 205,170 | 2025-04-30 |
| 13 | 2025-04-25 | 79,190 | 3,820 | 24 | 51.0343 | 155,170 | 2025-04-17 |
| 14 | 2025-04-22 | 75,370 | 48,360 | 21 | 48.5725 | 155,170 | 2025-04-17 |
| 15 | 2025-04-17 | 27,010 | -26,260 | 19 | 17.4067 | 155,170 | 2025-04-17 |
| 16 | 2025-04-14 | 53,270 | -850 | 24 | 25.9638 | 205,170 | 2025-04-09 |
| 17 | 2025-04-11 | 54,120 | 8,900 | 32 | 26.3781 | 205,170 | 2025-04-09 |
| 18 | 2025-04-09 | 45,220 | 9,800 | 20 | 22.0403 | 205,170 | 2025-04-09 |
| 19 | 2025-04-07 | 35,420 | -8,000 | 21 | 22.8266 | 155,170 | 2025-04-03 |
| 20 | 2025-04-03 | 43,420 | -90,000 | 21 | 27.9822 | 155,170 | 2025-04-03 |
| 21 | 2025-04-01 | 133,420 | -37,360 | 19 | 24.0323 | 555,170 | 2025-04-01 |
| 22 | 2025-03-28 | 170,780 | 7,610 | 17 | 26.0665 | 655,170 | 2025-03-25 |
| 23 | 2025-03-26 | 163,170 | 158,000 | 13 | 24.9050 | 655,170 | 2025-03-25 |
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