CSOP Tesla Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 2,858,850 | 17,080 | 171.3497 | 1,668,430 | 2025-07-14 |
| 2 | 2025-12-29 | 2,841,770 | -59,500 | 170.3260 | 1,668,430 | 2025-07-14 |
| 3 | 2025-12-24 | 2,901,270 | 0 | 173.8922 | 1,668,430 | 2025-07-14 |
| 4 | 2025-12-23 | 2,901,270 | 126,150 | 173.8922 | 1,668,430 | 2025-07-14 |
| 5 | 2025-12-22 | 2,775,120 | -128,780 | 166.3312 | 1,668,430 | 2025-07-14 |
| 6 | 2025-12-19 | 2,903,900 | 263,610 | 174.0499 | 1,668,430 | 2025-07-14 |
| 7 | 2025-12-18 | 2,640,290 | 137,420 | 158.2500 | 1,668,430 | 2025-07-14 |
| 8 | 2025-12-17 | 2,502,870 | 195,410 | 150.0135 | 1,668,430 | 2025-07-14 |
| 9 | 2025-12-16 | 2,307,460 | 8,380 | 138.3013 | 1,668,430 | 2025-07-14 |
| 10 | 2025-12-15 | 2,299,080 | 51,910 | 137.7990 | 1,668,430 | 2025-07-14 |
| 11 | 2025-12-12 | 2,247,170 | 3,080 | 134.6877 | 1,668,430 | 2025-07-14 |
| 12 | 2025-12-11 | 2,244,090 | -51,890 | 134.5031 | 1,668,430 | 2025-07-14 |
| 13 | 2025-12-10 | 2,295,980 | 26,380 | 137.6132 | 1,668,430 | 2025-07-14 |
| 14 | 2025-12-09 | 2,269,600 | 93,710 | 136.0321 | 1,668,430 | 2025-07-14 |
| 15 | 2025-12-08 | 2,175,890 | -66,910 | 130.4154 | 1,668,430 | 2025-07-14 |
| 16 | 2025-12-05 | 2,242,800 | 14,400 | 134.4258 | 1,668,430 | 2025-07-14 |
| 17 | 2025-12-04 | 2,228,400 | 17,900 | 133.5627 | 1,668,430 | 2025-07-14 |
| 18 | 2025-12-03 | 2,210,500 | 12,580 | 132.4898 | 1,668,430 | 2025-07-14 |
| 19 | 2025-12-02 | 2,197,920 | 9,970 | 131.7358 | 1,668,430 | 2025-07-14 |
| 20 | 2025-12-01 | 2,187,950 | 16,200 | 131.1383 | 1,668,430 | 2025-07-14 |
| 21 | 2025-11-28 | 2,171,750 | -4,180 | 130.1673 | 1,668,430 | 2025-07-14 |
| 22 | 2025-11-27 | 2,175,930 | 119,990 | 130.4178 | 1,668,430 | 2025-07-14 |
| 23 | 2025-11-26 | 2,055,940 | -9,130 | 123.2260 | 1,668,430 | 2025-07-14 |
| 24 | 2025-11-25 | 2,065,070 | -10,310 | 123.7732 | 1,668,430 | 2025-07-14 |
| 25 | 2025-11-24 | 2,075,380 | 31,380 | 124.3912 | 1,668,430 | 2025-07-14 |
| 26 | 2025-11-21 | 2,044,000 | 194,860 | 122.5104 | 1,668,430 | 2025-07-14 |
| 27 | 2025-11-20 | 1,849,140 | 78,200 | 110.8311 | 1,668,430 | 2025-07-14 |
| 28 | 2025-11-19 | 1,770,940 | 6,690 | 106.1441 | 1,668,430 | 2025-07-14 |
| 29 | 2025-11-18 | 1,764,250 | -100,990 | 105.7431 | 1,668,430 | 2025-07-14 |
| 30 | 2025-11-17 | 1,865,240 | -33,320 | 111.7961 | 1,668,430 | 2025-07-14 |
| 31 | 2025-11-14 | 1,898,560 | 530 | 113.7932 | 1,668,430 | 2025-07-14 |
| 32 | 2025-11-13 | 1,898,030 | 400 | 113.7614 | 1,668,430 | 2025-07-14 |
| 33 | 2025-11-12 | 1,897,630 | -126,860 | 113.7375 | 1,668,430 | 2025-07-14 |
| 34 | 2025-11-11 | 2,024,490 | -34,940 | 121.3410 | 1,668,430 | 2025-07-14 |
| 35 | 2025-11-10 | 2,059,430 | 92,070 | 123.4352 | 1,668,430 | 2025-07-14 |
| 36 | 2025-11-07 | 1,967,360 | 22,770 | 117.9168 | 1,668,430 | 2025-07-14 |
| 37 | 2025-11-06 | 1,944,590 | 48,410 | 116.5521 | 1,668,430 | 2025-07-14 |
| 38 | 2025-11-05 | 1,896,180 | 30,400 | 113.6506 | 1,668,430 | 2025-07-14 |
| 39 | 2025-11-04 | 1,865,780 | -83,200 | 111.8285 | 1,668,430 | 2025-07-14 |
| 40 | 2025-11-03 | 1,948,980 | 39,310 | 116.8152 | 1,668,430 | 2025-07-14 |
| 41 | 2025-10-31 | 1,909,670 | 41,260 | 114.4591 | 1,668,430 | 2025-07-14 |
| 42 | 2025-10-30 | 1,868,410 | -32,890 | 111.9861 | 1,668,430 | 2025-07-14 |
| 43 | 2025-10-28 | 1,901,300 | 112,300 | 113.9574 | 1,668,430 | 2025-07-14 |
| 44 | 2025-10-27 | 1,789,000 | -9,270 | 107.2266 | 1,668,430 | 2025-07-14 |
| 45 | 2025-10-24 | 1,798,270 | -360 | 107.7822 | 1,668,430 | 2025-07-14 |
| 46 | 2025-10-23 | 1,798,630 | 5,910 | 107.8037 | 1,668,430 | 2025-07-14 |
| 47 | 2025-10-22 | 1,792,720 | -41,130 | 107.4495 | 1,668,430 | 2025-07-14 |
| 48 | 2025-10-21 | 1,833,850 | -15,130 | 109.9147 | 1,668,430 | 2025-07-14 |
| 49 | 2025-10-20 | 1,848,980 | 13,820 | 110.8216 | 1,668,430 | 2025-07-14 |
| 50 | 2025-10-17 | 1,835,160 | -12,320 | 109.9932 | 1,668,430 | 2025-07-14 |
| 51 | 2025-10-16 | 1,847,480 | 94,860 | 110.7316 | 1,668,430 | 2025-07-14 |
| 52 | 2025-10-15 | 1,752,620 | -42,420 | 105.0461 | 1,668,430 | 2025-07-14 |
| 53 | 2025-10-14 | 1,795,040 | 1,510 | 107.5886 | 1,668,430 | 2025-07-14 |
| 54 | 2025-10-13 | 1,793,530 | -18,880 | 107.4981 | 1,668,430 | 2025-07-14 |
| 55 | 2025-10-10 | 1,812,410 | 26,670 | 108.6297 | 1,668,430 | 2025-07-14 |
| 56 | 2025-10-09 | 1,785,740 | -4,730 | 107.0312 | 1,668,430 | 2025-07-14 |
| 57 | 2025-10-08 | 1,790,470 | -20,370 | 107.3147 | 1,668,430 | 2025-07-14 |
| 58 | 2025-10-06 | 1,810,840 | 12,660 | 108.5356 | 1,668,430 | 2025-07-14 |
| 59 | 2025-10-03 | 1,798,180 | 12,200 | 107.7768 | 1,668,430 | 2025-07-14 |
| 60 | 2025-10-02 | 1,785,980 | 81,130 | 107.0455 | 1,668,430 | 2025-07-14 |
| 61 | 2025-09-30 | 1,704,850 | -13,620 | 102.1829 | 1,668,430 | 2025-07-14 |
| 62 | 2025-09-29 | 1,718,470 | 13,300 | 102.9992 | 1,668,430 | 2025-07-14 |
| 63 | 2025-09-26 | 1,705,170 | -95,870 | 102.2021 | 1,668,430 | 2025-07-14 |
| 64 | 2025-09-25 | 1,801,040 | 14,520 | 107.9482 | 1,668,430 | 2025-07-14 |
| 65 | 2025-09-24 | 1,786,520 | 60,590 | 107.0779 | 1,668,430 | 2025-07-14 |
| 66 | 2025-09-23 | 1,725,930 | 47,920 | 103.4464 | 1,668,430 | 2025-07-14 |
| 67 | 2025-09-22 | 1,678,010 | 64,930 | 100.5742 | 1,668,430 | 2025-07-14 |
| 68 | 2025-09-19 | 1,613,080 | 21,680 | 96.6825 | 1,668,430 | 2025-07-14 |
| 69 | 2025-09-18 | 1,591,400 | 53,540 | 95.3831 | 1,668,430 | 2025-07-14 |
| 70 | 2025-09-17 | 1,537,860 | 187,780 | 92.1741 | 1,668,430 | 2025-07-14 |
| 71 | 2025-09-16 | 1,350,080 | 151,500 | 80.9192 | 1,668,430 | 2025-07-14 |
| 72 | 2025-09-15 | 1,198,580 | -2,700 | 71.8388 | 1,668,430 | 2025-07-14 |
| 73 | 2025-09-12 | 1,201,280 | -5,920 | 72.0006 | 1,668,430 | 2025-07-14 |
| 74 | 2025-09-11 | 1,207,200 | -42,360 | 72.3554 | 1,668,430 | 2025-07-14 |
| 75 | 2025-09-10 | 1,249,560 | 140,490 | 74.8944 | 1,668,430 | 2025-07-14 |
| 76 | 2025-09-09 | 1,109,070 | 3,870 | 66.4739 | 1,668,430 | 2025-07-14 |
| 77 | 2025-09-08 | 1,105,200 | 750 | 66.2419 | 1,668,430 | 2025-07-14 |
| 78 | 2025-09-05 | 1,104,450 | -9,150 | 66.1970 | 1,668,430 | 2025-07-14 |
| 79 | 2025-09-04 | 1,113,600 | -69,560 | 66.7454 | 1,668,430 | 2025-07-14 |
| 80 | 2025-09-03 | 1,183,160 | -16,660 | 70.9146 | 1,668,430 | 2025-07-14 |
| 81 | 2025-09-02 | 1,199,820 | -21,170 | 71.9131 | 1,668,430 | 2025-07-14 |
| 82 | 2025-09-01 | 1,220,990 | 2,640 | 73.1820 | 1,668,430 | 2025-07-14 |
| 83 | 2025-08-29 | 1,218,350 | 32,850 | 73.0237 | 1,668,430 | 2025-07-14 |
| 84 | 2025-08-28 | 1,185,500 | 72,100 | 71.0548 | 1,668,430 | 2025-07-14 |
| 85 | 2025-08-27 | 1,113,400 | 101,530 | 66.7334 | 1,668,430 | 2025-07-14 |
| 86 | 2025-08-26 | 1,011,870 | -42,180 | 60.6480 | 1,668,430 | 2025-07-14 |
| 87 | 2025-08-25 | 1,054,050 | -20,330 | 63.1762 | 1,668,430 | 2025-07-14 |
| 88 | 2025-08-22 | 1,074,380 | -35,350 | 64.3947 | 1,668,430 | 2025-07-14 |
| 89 | 2025-08-21 | 1,109,730 | 10,500 | 66.5134 | 1,668,430 | 2025-07-14 |
| 90 | 2025-08-20 | 1,099,230 | -27,470 | 65.8841 | 1,668,430 | 2025-07-14 |
| 91 | 2025-08-19 | 1,126,700 | 31,450 | 67.5306 | 1,668,430 | 2025-07-14 |
| 92 | 2025-08-18 | 1,095,250 | 12,740 | 65.6455 | 1,668,430 | 2025-07-14 |
| 93 | 2025-08-15 | 1,082,510 | 15,610 | 64.8820 | 1,668,430 | 2025-07-14 |
| 94 | 2025-08-14 | 1,066,900 | 48,990 | 63.9463 | 1,668,430 | 2025-07-14 |
| 95 | 2025-08-13 | 1,017,910 | 97,090 | 61.0101 | 1,668,430 | 2025-07-14 |
| 96 | 2025-08-12 | 920,820 | 2,380 | 55.1908 | 1,668,430 | 2025-07-14 |
| 97 | 2025-08-11 | 918,440 | 45,140 | 55.0482 | 1,668,430 | 2025-07-14 |
| 98 | 2025-08-08 | 873,300 | 34,850 | 52.3426 | 1,668,430 | 2025-07-14 |
| 99 | 2025-08-07 | 838,450 | 1,030 | 50.2538 | 1,668,430 | 2025-07-14 |
| 100 | 2025-08-06 | 837,420 | 5,790 | 50.1921 | 1,668,430 | 2025-07-14 |
| 101 | 2025-08-05 | 831,630 | -27,240 | 49.8451 | 1,668,430 | 2025-07-14 |
| 102 | 2025-08-04 | 858,870 | -67,260 | 51.4777 | 1,668,430 | 2025-07-14 |
| 103 | 2025-08-01 | 926,130 | -16,850 | 55.5091 | 1,668,430 | 2025-07-14 |
| 104 | 2025-07-31 | 942,980 | 43,300 | 56.5190 | 1,668,430 | 2025-07-14 |
| 105 | 2025-07-30 | 899,680 | 69,880 | 53.9237 | 1,668,430 | 2025-07-14 |
| 106 | 2025-07-29 | 829,800 | -7,440 | 49.7354 | 1,668,430 | 2025-07-14 |
| 107 | 2025-07-28 | 837,240 | -23,880 | 50.1813 | 1,668,430 | 2025-07-14 |
| 108 | 2025-07-25 | 861,120 | 35,360 | 51.6126 | 1,668,430 | 2025-07-14 |
| 109 | 2025-07-24 | 825,760 | 8,240 | 49.4932 | 1,668,430 | 2025-07-14 |
| 110 | 2025-07-23 | 817,520 | 65,440 | 48.9994 | 1,668,430 | 2025-07-14 |
| 111 | 2025-07-22 | 752,080 | -2,530 | 45.0771 | 1,668,430 | 2025-07-14 |
| 112 | 2025-07-21 | 754,610 | 54,470 | 45.2287 | 1,668,430 | 2025-07-14 |
| 113 | 2025-07-18 | 700,140 | -1,120 | 41.9640 | 1,668,430 | 2025-07-14 |
| 114 | 2025-07-17 | 701,260 | -70 | 42.0311 | 1,668,430 | 2025-07-14 |
| 115 | 2025-07-16 | 701,330 | 5,620 | 42.0353 | 1,668,430 | 2025-07-14 |
| 116 | 2025-07-15 | 695,710 | 11,340 | 41.6985 | 1,668,430 | 2025-07-14 |
| 117 | 2025-07-14 | 684,370 | -9,420 | 41.0188 | 1,668,430 | 2025-07-14 |
| 118 | 2025-07-11 | 693,790 | 1,230 | 38.1532 | 1,818,430 | 2025-06-30 |
| 119 | 2025-07-10 | 692,560 | -48,360 | 38.0856 | 1,818,430 | 2025-06-30 |
| 120 | 2025-07-09 | 740,920 | 73,570 | 40.7450 | 1,818,430 | 2025-06-30 |
| 121 | 2025-07-08 | 667,350 | -4,410 | 36.6992 | 1,818,430 | 2025-06-30 |
| 122 | 2025-07-07 | 671,760 | 35,000 | 36.9418 | 1,818,430 | 2025-06-30 |
| 123 | 2025-07-04 | 636,760 | 25,370 | 35.0170 | 1,818,430 | 2025-06-30 |
| 124 | 2025-07-03 | 611,390 | -36,710 | 33.6219 | 1,818,430 | 2025-06-30 |
| 125 | 2025-07-02 | 648,100 | 260 | 35.6406 | 1,818,430 | 2025-06-30 |
| 126 | 2025-06-30 | 647,840 | -42,490 | 35.6263 | 1,818,430 | 2025-06-30 |
| 127 | 2025-06-27 | 690,330 | -34,710 | 36.9471 | 1,868,430 | 2025-06-26 |
| 128 | 2025-06-26 | 725,040 | 62,940 | 38.8048 | 1,868,430 | 2025-06-26 |
| 129 | 2025-06-25 | 662,100 | 3,460 | 40.9100 | 1,618,430 | 2025-06-20 |
| 130 | 2025-06-24 | 658,640 | 19,730 | 40.6962 | 1,618,430 | 2025-06-20 |
| 131 | 2025-06-23 | 638,910 | -20,990 | 39.4771 | 1,618,430 | 2025-06-20 |
| 132 | 2025-06-20 | 659,900 | -13,650 | 40.7741 | 1,618,430 | 2025-06-20 |
| 133 | 2025-06-19 | 673,550 | -21,760 | 40.3703 | 1,668,430 | 2025-06-17 |
| 134 | 2025-06-18 | 695,310 | 58,540 | 41.6745 | 1,668,430 | 2025-06-17 |
| 135 | 2025-06-17 | 636,770 | 24,650 | 38.1658 | 1,668,430 | 2025-06-17 |
| 136 | 2025-06-16 | 612,120 | 7,220 | 40.3127 | 1,518,430 | 2025-06-10 |
| 137 | 2025-06-13 | 604,900 | 4,800 | 39.8372 | 1,518,430 | 2025-06-10 |
| 138 | 2025-06-12 | 600,100 | -4,150 | 39.5211 | 1,518,430 | 2025-06-10 |
| 139 | 2025-06-11 | 604,250 | 16,140 | 39.7944 | 1,518,430 | 2025-06-10 |
| 140 | 2025-06-10 | 588,110 | -40,390 | 38.7315 | 1,518,430 | 2025-06-10 |
| 141 | 2025-06-09 | 628,500 | 37,560 | 40.0719 | 1,568,430 | 2025-05-29 |
| 142 | 2025-06-06 | 590,940 | 16,620 | 37.6772 | 1,568,430 | 2025-05-29 |
| 143 | 2025-06-05 | 574,320 | 3,630 | 36.6175 | 1,568,430 | 2025-05-29 |
| 144 | 2025-06-04 | 570,690 | 7,670 | 36.3861 | 1,568,430 | 2025-05-29 |
| 145 | 2025-06-03 | 563,020 | 3,340 | 35.8970 | 1,568,430 | 2025-05-29 |
| 146 | 2025-06-02 | 559,680 | -45,420 | 35.6841 | 1,568,430 | 2025-05-29 |
| 147 | 2025-05-30 | 605,100 | 51,400 | 38.5800 | 1,568,430 | 2025-05-29 |
| 148 | 2025-05-29 | 553,700 | -8,360 | 35.3028 | 1,568,430 | 2025-05-29 |
| 149 | 2025-05-28 | 562,060 | 6,580 | 38.2763 | 1,468,430 | 2025-05-27 |
| 150 | 2025-05-27 | 555,480 | 12,780 | 37.8282 | 1,468,430 | 2025-05-27 |
| 151 | 2025-05-26 | 542,700 | 2,800 | 38.2606 | 1,418,430 | 2025-05-22 |
| 152 | 2025-05-23 | 539,900 | 18,500 | 38.0632 | 1,418,430 | 2025-05-22 |
| 153 | 2025-05-22 | 521,400 | -7,780 | 36.7590 | 1,418,430 | 2025-05-22 |
| 154 | 2025-05-21 | 529,180 | 50,250 | 38.6706 | 1,368,430 | 2025-05-20 |
| 155 | 2025-05-20 | 478,930 | 43,030 | 34.9985 | 1,368,430 | 2025-05-20 |
| 156 | 2025-05-19 | 435,900 | 16,510 | 34.3653 | 1,268,430 | 2025-05-19 |
| 157 | 2025-05-16 | 419,390 | 52,760 | 34.4205 | 1,218,430 | 2025-05-16 |
| 158 | 2025-05-15 | 366,630 | 72,330 | 31.3780 | 1,168,430 | 2025-05-15 |
| 159 | 2025-05-14 | 294,300 | 12,890 | 30.3894 | 968,430 | 2025-05-14 |
| 160 | 2025-05-13 | 281,410 | 18,310 | 30.6403 | 918,430 | 2025-05-06 |
| 161 | 2025-05-12 | 263,100 | -27,900 | 28.6467 | 918,430 | 2025-05-06 |
| 162 | 2025-05-09 | 291,000 | 2,160 | 31.6845 | 918,430 | 2025-05-06 |
| 163 | 2025-05-08 | 288,840 | 25,610 | 31.4493 | 918,430 | 2025-05-06 |
| 164 | 2025-05-07 | 263,230 | -23,120 | 28.6609 | 918,430 | 2025-05-06 |
| 165 | 2025-05-06 | 286,350 | 38,730 | 31.1782 | 918,430 | 2025-05-06 |
| 166 | 2025-05-02 | 247,620 | 30,930 | 30.2555 | 818,430 | 2025-05-02 |
| 167 | 2025-04-30 | 216,690 | 74,380 | 28.1991 | 768,430 | 2025-04-30 |
| 168 | 2025-04-29 | 142,310 | -3,140 | 21.2902 | 668,430 | 2025-04-29 |
| 169 | 2025-04-28 | 145,450 | 31,500 | 28.0559 | 518,430 | 2025-04-25 |
| 170 | 2025-04-25 | 113,950 | 40,190 | 21.9798 | 518,430 | 2025-04-25 |
| 171 | 2025-04-24 | 73,760 | 9,950 | 17.6278 | 418,430 | 2025-04-22 |
| 172 | 2025-04-23 | 63,810 | -32,990 | 15.2499 | 418,430 | 2025-04-22 |
| 173 | 2025-04-22 | 96,800 | 19,310 | 23.1341 | 418,430 | 2025-04-22 |
| 174 | 2025-04-17 | 77,490 | 2,940 | 21.0325 | 368,430 | 2025-04-17 |
| 175 | 2025-04-16 | 74,550 | -45,770 | 15.9149 | 468,430 | 2025-04-14 |
| 176 | 2025-04-15 | 120,320 | 12,140 | 25.6858 | 468,430 | 2025-04-14 |
| 177 | 2025-04-14 | 108,180 | 44,578 | 23.0942 | 468,430 | 2025-04-14 |
| 178 | 2025-04-11 | 63,602 | -18,580 | 19.9736 | 318,430 | 2025-04-11 |
| 179 | 2025-04-10 | 82,182 | 20,990 | 30.6158 | 268,430 | 2025-04-08 |
| 180 | 2025-04-09 | 61,192 | -42,468 | 22.7963 | 268,430 | 2025-04-08 |
| 181 | 2025-04-08 | 103,660 | 45,280 | 38.6171 | 268,430 | 2025-04-08 |
| 182 | 2025-04-07 | 58,380 | 740 | 13.9522 | 418,430 | 2025-04-02 |
| 183 | 2025-04-03 | 57,640 | 10,550 | 13.7753 | 418,430 | 2025-04-02 |
| 184 | 2025-04-02 | 47,090 | -32,380 | 11.2540 | 418,430 | 2025-04-02 |
| 185 | 2025-04-01 | 79,470 | 59,070 | 16.9652 | 468,430 | 2025-03-25 |
| 186 | 2025-03-31 | 20,400 | 2,430 | 4.3550 | 468,430 | 2025-03-25 |
| 187 | 2025-03-28 | 17,970 | 2,590 | 3.8362 | 468,430 | 2025-03-25 |
| 188 | 2025-03-27 | 15,380 | 14,940 | 3.2833 | 468,430 | 2025-03-25 |
| 189 | 2025-03-26 | 440 | 440 | 0.0939 | 468,430 | 2025-03-25 |
| 190 | 2025-03-25 | 0 | 0 | 0.0000 | 468,430 | 2025-03-25 |
| 191 | 2025-03-24 | 0 | 0.0000 | 418,430 | 2025-03-24 |
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