CSOP MicroStrategy Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07399 | 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 | 138,970 | 2,920 | 25.1954 | 551,570 | 2025-07-21 |
| 2 | 2025-12-29 | 136,050 | 3,590 | 24.6660 | 551,570 | 2025-07-21 |
| 3 | 2025-12-24 | 132,460 | 0 | 24.0151 | 551,570 | 2025-07-21 |
| 4 | 2025-12-23 | 132,460 | -5,990 | 24.0151 | 551,570 | 2025-07-21 |
| 5 | 2025-12-22 | 138,450 | -500 | 25.1011 | 551,570 | 2025-07-21 |
| 6 | 2025-12-19 | 138,950 | 50 | 25.1917 | 551,570 | 2025-07-21 |
| 7 | 2025-12-18 | 138,900 | -6,890 | 25.1827 | 551,570 | 2025-07-21 |
| 8 | 2025-12-17 | 145,790 | -30 | 26.4318 | 551,570 | 2025-07-21 |
| 9 | 2025-12-16 | 145,820 | 200 | 26.4373 | 551,570 | 2025-07-21 |
| 10 | 2025-12-15 | 145,620 | -5,070 | 26.4010 | 551,570 | 2025-07-21 |
| 11 | 2025-12-12 | 150,690 | 5,570 | 27.3202 | 551,570 | 2025-07-21 |
| 12 | 2025-12-11 | 145,120 | 0 | 26.3104 | 551,570 | 2025-07-21 |
| 13 | 2025-12-10 | 145,120 | 3,080 | 26.3104 | 551,570 | 2025-07-21 |
| 14 | 2025-12-09 | 142,040 | -2,060 | 25.7519 | 551,570 | 2025-07-21 |
| 15 | 2025-12-08 | 144,100 | 17,800 | 26.1254 | 551,570 | 2025-07-21 |
| 16 | 2025-12-05 | 126,300 | 30,360 | 22.8983 | 551,570 | 2025-07-21 |
| 17 | 2025-12-04 | 95,940 | 1,360 | 17.3940 | 551,570 | 2025-07-21 |
| 18 | 2025-12-03 | 94,580 | 3,680 | 17.1474 | 551,570 | 2025-07-21 |
| 19 | 2025-12-02 | 90,900 | -800 | 16.4802 | 551,570 | 2025-07-21 |
| 20 | 2025-12-01 | 91,700 | -2,780 | 16.6253 | 551,570 | 2025-07-21 |
| 21 | 2025-11-28 | 94,480 | -1,750 | 17.1293 | 551,570 | 2025-07-21 |
| 22 | 2025-11-27 | 96,230 | 36,600 | 17.4466 | 551,570 | 2025-07-21 |
| 23 | 2025-11-26 | 59,630 | -2,680 | 10.8110 | 551,570 | 2025-07-21 |
| 24 | 2025-11-25 | 62,310 | -10,280 | 11.2968 | 551,570 | 2025-07-21 |
| 25 | 2025-11-24 | 72,590 | -13,290 | 13.1606 | 551,570 | 2025-07-21 |
| 26 | 2025-11-21 | 85,880 | 13,490 | 15.5701 | 551,570 | 2025-07-21 |
| 27 | 2025-11-20 | 72,390 | 10,760 | 13.1244 | 551,570 | 2025-07-21 |
| 28 | 2025-11-19 | 61,630 | 3,590 | 11.1736 | 551,570 | 2025-07-21 |
| 29 | 2025-11-18 | 58,040 | -91,210 | 10.5227 | 551,570 | 2025-07-21 |
| 30 | 2025-11-17 | 149,250 | 620 | 27.0591 | 551,570 | 2025-07-21 |
| 31 | 2025-11-14 | 148,630 | -5,350 | 26.9467 | 551,570 | 2025-07-21 |
| 32 | 2025-11-13 | 153,980 | 410 | 27.9167 | 551,570 | 2025-07-21 |
| 33 | 2025-11-12 | 153,570 | -8,930 | 27.8423 | 551,570 | 2025-07-21 |
| 34 | 2025-11-11 | 162,500 | -11,780 | 29.4614 | 551,570 | 2025-07-21 |
| 35 | 2025-11-10 | 174,280 | 3,710 | 31.5971 | 551,570 | 2025-07-21 |
| 36 | 2025-11-07 | 170,570 | -21,950 | 30.9245 | 551,570 | 2025-07-21 |
| 37 | 2025-11-06 | 192,520 | 1,360 | 34.9040 | 551,570 | 2025-07-21 |
| 38 | 2025-11-05 | 191,160 | -3,090 | 34.6574 | 551,570 | 2025-07-21 |
| 39 | 2025-11-04 | 194,250 | 1,870 | 35.2177 | 551,570 | 2025-07-21 |
| 40 | 2025-11-03 | 192,380 | -790 | 34.8786 | 551,570 | 2025-07-21 |
| 41 | 2025-10-31 | 193,170 | -5,000 | 35.0218 | 551,570 | 2025-07-21 |
| 42 | 2025-10-30 | 198,170 | 3,930 | 35.9283 | 551,570 | 2025-07-21 |
| 43 | 2025-10-28 | 194,240 | -3,180 | 35.2158 | 551,570 | 2025-07-21 |
| 44 | 2025-10-27 | 197,420 | -2,330 | 35.7924 | 551,570 | 2025-07-21 |
| 45 | 2025-10-24 | 199,750 | 1,150 | 36.2148 | 551,570 | 2025-07-21 |
| 46 | 2025-10-23 | 198,600 | -1,550 | 36.0063 | 551,570 | 2025-07-21 |
| 47 | 2025-10-22 | 200,150 | 10,100 | 36.2873 | 551,570 | 2025-07-21 |
| 48 | 2025-10-21 | 190,050 | 210 | 34.4562 | 551,570 | 2025-07-21 |
| 49 | 2025-10-20 | 189,840 | -1,700 | 34.4181 | 551,570 | 2025-07-21 |
| 50 | 2025-10-17 | 191,540 | -1,000 | 34.7263 | 551,570 | 2025-07-21 |
| 51 | 2025-10-16 | 192,540 | 1,050 | 34.9076 | 551,570 | 2025-07-21 |
| 52 | 2025-10-15 | 191,490 | -12,500 | 34.7173 | 551,570 | 2025-07-21 |
| 53 | 2025-10-14 | 203,990 | 500 | 36.9835 | 551,570 | 2025-07-21 |
| 54 | 2025-10-13 | 203,490 | -6,000 | 36.8929 | 551,570 | 2025-07-21 |
| 55 | 2025-10-10 | 209,490 | -18,710 | 37.9807 | 551,570 | 2025-07-21 |
| 56 | 2025-10-09 | 228,200 | 23,640 | 41.3728 | 551,570 | 2025-07-21 |
| 57 | 2025-10-08 | 204,560 | 22,900 | 37.0869 | 551,570 | 2025-07-21 |
| 58 | 2025-10-06 | 181,660 | 30,250 | 32.9351 | 551,570 | 2025-07-21 |
| 59 | 2025-10-03 | 151,410 | 2,010 | 27.4507 | 551,570 | 2025-07-21 |
| 60 | 2025-10-02 | 149,400 | 3,000 | 27.0863 | 551,570 | 2025-07-21 |
| 61 | 2025-09-30 | 146,400 | -20,390 | 26.5424 | 551,570 | 2025-07-21 |
| 62 | 2025-09-29 | 166,790 | -2,800 | 30.2391 | 551,570 | 2025-07-21 |
| 63 | 2025-09-26 | 169,590 | -1,150 | 30.7468 | 551,570 | 2025-07-21 |
| 64 | 2025-09-25 | 170,740 | -1,600 | 30.9553 | 551,570 | 2025-07-21 |
| 65 | 2025-09-24 | 172,340 | -600 | 31.2454 | 551,570 | 2025-07-21 |
| 66 | 2025-09-23 | 172,940 | 22,420 | 31.3541 | 551,570 | 2025-07-21 |
| 67 | 2025-09-22 | 150,520 | 100 | 27.2894 | 551,570 | 2025-07-21 |
| 68 | 2025-09-19 | 150,420 | 1,400 | 27.2712 | 551,570 | 2025-07-21 |
| 69 | 2025-09-18 | 149,020 | -110 | 27.0174 | 551,570 | 2025-07-21 |
| 70 | 2025-09-17 | 149,130 | -400 | 27.0374 | 551,570 | 2025-07-21 |
| 71 | 2025-09-16 | 149,530 | -620 | 27.1099 | 551,570 | 2025-07-21 |
| 72 | 2025-09-15 | 150,150 | 3,180 | 27.2223 | 551,570 | 2025-07-21 |
| 73 | 2025-09-12 | 146,970 | -4,500 | 26.6458 | 551,570 | 2025-07-21 |
| 74 | 2025-09-11 | 151,470 | -9,100 | 27.4616 | 551,570 | 2025-07-21 |
| 75 | 2025-09-10 | 160,570 | -300 | 29.1114 | 551,570 | 2025-07-21 |
| 76 | 2025-09-09 | 160,870 | -3,000 | 29.1658 | 551,570 | 2025-07-21 |
| 77 | 2025-09-08 | 163,870 | -60 | 29.7097 | 551,570 | 2025-07-21 |
| 78 | 2025-09-05 | 163,930 | 30 | 29.7206 | 551,570 | 2025-07-21 |
| 79 | 2025-09-04 | 163,900 | 3,010 | 29.7152 | 551,570 | 2025-07-21 |
| 80 | 2025-09-03 | 160,890 | -1,060 | 29.1695 | 551,570 | 2025-07-21 |
| 81 | 2025-09-02 | 161,950 | -10,950 | 29.3616 | 551,570 | 2025-07-21 |
| 82 | 2025-09-01 | 172,900 | -2,500 | 31.3469 | 551,570 | 2025-07-21 |
| 83 | 2025-08-29 | 175,400 | 30,050 | 31.8001 | 551,570 | 2025-07-21 |
| 84 | 2025-08-28 | 145,350 | -550 | 26.3520 | 551,570 | 2025-07-21 |
| 85 | 2025-08-27 | 145,900 | 41,670 | 26.4518 | 551,570 | 2025-07-21 |
| 86 | 2025-08-26 | 104,230 | -1,440 | 18.8970 | 551,570 | 2025-07-21 |
| 87 | 2025-08-25 | 105,670 | -210 | 19.1580 | 551,570 | 2025-07-21 |
| 88 | 2025-08-22 | 105,880 | -15,940 | 19.1961 | 551,570 | 2025-07-21 |
| 89 | 2025-08-21 | 121,820 | -7,180 | 22.0860 | 551,570 | 2025-07-21 |
| 90 | 2025-08-20 | 129,000 | -6,060 | 23.3878 | 551,570 | 2025-07-21 |
| 91 | 2025-08-19 | 135,060 | -16,210 | 24.4865 | 551,570 | 2025-07-21 |
| 92 | 2025-08-18 | 151,270 | -440 | 27.4253 | 551,570 | 2025-07-21 |
| 93 | 2025-08-15 | 151,710 | -7,410 | 27.5051 | 551,570 | 2025-07-21 |
| 94 | 2025-08-14 | 159,120 | -2,000 | 28.8486 | 551,570 | 2025-07-21 |
| 95 | 2025-08-13 | 161,120 | 5,110 | 29.2112 | 551,570 | 2025-07-21 |
| 96 | 2025-08-12 | 156,010 | 12,350 | 28.2847 | 551,570 | 2025-07-21 |
| 97 | 2025-08-11 | 143,660 | -3,000 | 26.0457 | 551,570 | 2025-07-21 |
| 98 | 2025-08-08 | 146,660 | 3,440 | 26.5896 | 551,570 | 2025-07-21 |
| 99 | 2025-08-07 | 143,220 | 5,170 | 25.9659 | 551,570 | 2025-07-21 |
| 100 | 2025-08-06 | 138,050 | -9,500 | 25.0286 | 551,570 | 2025-07-21 |
| 101 | 2025-08-05 | 147,550 | 660 | 26.7509 | 551,570 | 2025-07-21 |
| 102 | 2025-08-04 | 146,890 | 1,000 | 26.6313 | 551,570 | 2025-07-21 |
| 103 | 2025-08-01 | 145,890 | 100 | 26.4500 | 551,570 | 2025-07-21 |
| 104 | 2025-07-31 | 145,790 | -3,000 | 26.4318 | 551,570 | 2025-07-21 |
| 105 | 2025-07-30 | 148,790 | -4,000 | 26.9757 | 551,570 | 2025-07-21 |
| 106 | 2025-07-29 | 152,790 | -200 | 27.7009 | 551,570 | 2025-07-21 |
| 107 | 2025-07-28 | 152,990 | -3,460 | 27.7372 | 551,570 | 2025-07-21 |
| 108 | 2025-07-25 | 156,450 | -40 | 28.3645 | 551,570 | 2025-07-21 |
| 109 | 2025-07-24 | 156,490 | 0 | 28.3717 | 551,570 | 2025-07-21 |
| 110 | 2025-07-23 | 156,490 | -5,300 | 28.3717 | 551,570 | 2025-07-21 |
| 111 | 2025-07-22 | 161,790 | 1,020 | 29.3326 | 551,570 | 2025-07-21 |
| 112 | 2025-07-21 | 160,770 | -6,450 | 29.1477 | 551,570 | 2025-07-21 |
| 113 | 2025-07-18 | 167,220 | 9,850 | 33.3393 | 501,570 | 2025-07-14 |
| 114 | 2025-07-17 | 157,370 | 2,900 | 31.3755 | 501,570 | 2025-07-14 |
| 115 | 2025-07-16 | 154,470 | 3,950 | 30.7973 | 501,570 | 2025-07-14 |
| 116 | 2025-07-15 | 150,520 | 5,140 | 30.0098 | 501,570 | 2025-07-14 |
| 117 | 2025-07-14 | 145,380 | 7,040 | 28.9850 | 501,570 | 2025-07-14 |
| 118 | 2025-07-11 | 138,340 | -500 | 22.9965 | 601,570 | 2025-05-28 |
| 119 | 2025-07-10 | 138,840 | 400 | 23.0796 | 601,570 | 2025-05-28 |
| 120 | 2025-07-09 | 138,440 | 3,500 | 23.0131 | 601,570 | 2025-05-28 |
| 121 | 2025-07-08 | 134,940 | 4,920 | 22.4313 | 601,570 | 2025-05-28 |
| 122 | 2025-07-07 | 130,020 | 5,980 | 21.6134 | 601,570 | 2025-05-28 |
| 123 | 2025-07-04 | 124,040 | 4,150 | 20.6194 | 601,570 | 2025-05-28 |
| 124 | 2025-07-03 | 119,890 | 1,670 | 19.9295 | 601,570 | 2025-05-28 |
| 125 | 2025-07-02 | 118,220 | 1,950 | 19.6519 | 601,570 | 2025-05-28 |
| 126 | 2025-06-30 | 116,270 | 12,560 | 19.3278 | 601,570 | 2025-05-28 |
| 127 | 2025-06-27 | 103,710 | 4,200 | 17.2399 | 601,570 | 2025-05-28 |
| 128 | 2025-06-26 | 99,510 | -6,800 | 16.5417 | 601,570 | 2025-05-28 |
| 129 | 2025-06-25 | 106,310 | 2,760 | 17.6721 | 601,570 | 2025-05-28 |
| 130 | 2025-06-24 | 103,550 | 2,670 | 17.2133 | 601,570 | 2025-05-28 |
| 131 | 2025-06-23 | 100,880 | 1,000 | 16.7695 | 601,570 | 2025-05-28 |
| 132 | 2025-06-20 | 99,880 | -790 | 16.6032 | 601,570 | 2025-05-28 |
| 133 | 2025-06-19 | 100,670 | 750 | 16.7345 | 601,570 | 2025-05-28 |
| 134 | 2025-06-18 | 99,920 | -1,500 | 16.6099 | 601,570 | 2025-05-28 |
| 135 | 2025-06-17 | 101,420 | -5,140 | 16.8592 | 601,570 | 2025-05-28 |
| 136 | 2025-06-16 | 106,560 | -2,400 | 17.7136 | 601,570 | 2025-05-28 |
| 137 | 2025-06-13 | 108,960 | 920 | 18.1126 | 601,570 | 2025-05-28 |
| 138 | 2025-06-12 | 108,040 | 2,720 | 17.9597 | 601,570 | 2025-05-28 |
| 139 | 2025-06-11 | 105,320 | -1,500 | 17.5075 | 601,570 | 2025-05-28 |
| 140 | 2025-06-10 | 106,820 | 3,070 | 17.7569 | 601,570 | 2025-05-28 |
| 141 | 2025-06-09 | 103,750 | 1,750 | 17.2465 | 601,570 | 2025-05-28 |
| 142 | 2025-06-06 | 102,000 | 2,170 | 16.9556 | 601,570 | 2025-05-28 |
| 143 | 2025-06-05 | 99,830 | 500 | 16.5949 | 601,570 | 2025-05-28 |
| 144 | 2025-06-04 | 99,330 | 1,310 | 16.5118 | 601,570 | 2025-05-28 |
| 145 | 2025-06-03 | 98,020 | 4,620 | 16.2940 | 601,570 | 2025-05-28 |
| 146 | 2025-06-02 | 93,400 | -7,230 | 15.5260 | 601,570 | 2025-05-28 |
| 147 | 2025-05-30 | 100,630 | 560 | 16.7279 | 601,570 | 2025-05-28 |
| 148 | 2025-05-29 | 100,070 | 1,140 | 16.6348 | 601,570 | 2025-05-28 |
| 149 | 2025-05-28 | 98,930 | -1,520 | 16.4453 | 601,570 | 2025-05-28 |
| 150 | 2025-05-27 | 100,450 | 810 | 15.4166 | 651,570 | 2025-05-22 |
| 151 | 2025-05-26 | 99,640 | -1,210 | 15.2923 | 651,570 | 2025-05-22 |
| 152 | 2025-05-23 | 100,850 | -21,400 | 15.4780 | 651,570 | 2025-05-22 |
| 153 | 2025-05-22 | 122,250 | 5,300 | 18.7624 | 651,570 | 2025-05-22 |
| 154 | 2025-05-21 | 116,950 | 10,440 | 19.4408 | 601,570 | 2025-05-13 |
| 155 | 2025-05-20 | 106,510 | -4,860 | 17.7053 | 601,570 | 2025-05-13 |
| 156 | 2025-05-19 | 111,370 | 290 | 18.5132 | 601,570 | 2025-05-13 |
| 157 | 2025-05-16 | 111,080 | -1,190 | 18.4650 | 601,570 | 2025-05-13 |
| 158 | 2025-05-15 | 112,270 | -800 | 18.6628 | 601,570 | 2025-05-13 |
| 159 | 2025-05-14 | 113,070 | -2,840 | 18.7958 | 601,570 | 2025-05-13 |
| 160 | 2025-05-13 | 115,910 | 18,120 | 19.2679 | 601,570 | 2025-05-13 |
| 161 | 2025-05-12 | 97,790 | -2,610 | 17.7294 | 551,570 | 2025-05-12 |
| 162 | 2025-05-09 | 100,400 | -580 | 10.2430 | 980,183 | 2025-05-08 |
| 163 | 2025-05-08 | 100,980 | 3,790 | 10.3022 | 980,183 | 2025-05-08 |
| 164 | 2025-05-07 | 97,190 | 2,460 | 21.5227 | 451,570 | 2025-04-29 |
| 165 | 2025-05-06 | 94,730 | 6,400 | 20.9779 | 451,570 | 2025-04-29 |
| 166 | 2025-05-02 | 88,330 | 1,920 | 19.5606 | 451,570 | 2025-04-29 |
| 167 | 2025-04-30 | 86,410 | 470 | 19.1355 | 451,570 | 2025-04-29 |
| 168 | 2025-04-29 | 85,940 | 980 | 19.0314 | 451,570 | 2025-04-29 |
| 169 | 2025-04-28 | 84,960 | -7,270 | 21.1570 | 401,570 | 2025-04-25 |
| 170 | 2025-04-25 | 92,230 | 27,190 | 22.9674 | 401,570 | 2025-04-25 |
| 171 | 2025-04-24 | 65,040 | 4,300 | 18.4999 | 351,570 | 2025-04-22 |
| 172 | 2025-04-23 | 60,740 | -110 | 17.2768 | 351,570 | 2025-04-22 |
| 173 | 2025-04-22 | 60,850 | 11,470 | 17.3081 | 351,570 | 2025-04-22 |
| 174 | 2025-04-17 | 49,380 | 1,590 | 16.3743 | 301,570 | 2025-04-17 |
| 175 | 2025-04-16 | 47,790 | 20,270 | 18.9967 | 251,570 | 2025-04-14 |
| 176 | 2025-04-15 | 27,520 | -710 | 10.9393 | 251,570 | 2025-04-14 |
| 177 | 2025-04-14 | 28,230 | 20,309 | 11.2215 | 251,570 | 2025-04-14 |
| 178 | 2025-04-11 | 7,921 | -680 | 3.9297 | 201,570 | 2025-04-08 |
| 179 | 2025-04-10 | 8,601 | 4,560 | 4.2670 | 201,570 | 2025-04-08 |
| 180 | 2025-04-09 | 4,041 | -2,580 | 2.0048 | 201,570 | 2025-04-08 |
| 181 | 2025-04-08 | 6,621 | -3,650 | 3.2847 | 201,570 | 2025-04-08 |
| 182 | 2025-04-07 | 10,271 | 4,790 | 6.7764 | 151,570 | 2025-04-03 |
| 183 | 2025-04-03 | 5,481 | 910 | 3.6162 | 151,570 | 2025-04-03 |
| 184 | 2025-04-02 | 4,571 | 401 | 1.3002 | 351,570 | 2025-04-02 |
| 185 | 2025-04-01 | 4,170 | 2,010 | 1.0384 | 401,570 | 2025-03-24 |
| 186 | 2025-03-31 | 2,160 | 600 | 0.5379 | 401,570 | 2025-03-24 |
| 187 | 2025-03-28 | 1,560 | 1,340 | 0.3885 | 401,570 | 2025-03-24 |
| 188 | 2025-03-27 | 220 | 210 | 0.0548 | 401,570 | 2025-03-24 |
| 189 | 2025-03-26 | 10 | 10 | 0.0025 | 401,570 | 2025-03-24 |
| 190 | 2025-03-25 | 0 | 0 | 0.0000 | 401,570 | 2025-03-24 |
| 191 | 2025-03-24 | 0 | 0.0000 | 401,570 | 2025-03-24 |
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