CSOP MicroStrategy Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 2025-03-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 304,150 | 0 | 196.0108 | 155,170 | 2025-07-14 |
| 2 | 2025-12-30 | 304,150 | 19,570 | 196.0108 | 155,170 | 2025-07-14 |
| 3 | 2025-12-29 | 284,580 | -14,180 | 183.3989 | 155,170 | 2025-07-14 |
| 4 | 2025-12-24 | 298,760 | 0 | 192.5372 | 155,170 | 2025-07-14 |
| 5 | 2025-12-23 | 298,760 | 11,040 | 192.5372 | 155,170 | 2025-07-14 |
| 6 | 2025-12-22 | 287,720 | 9,260 | 185.4224 | 155,170 | 2025-07-14 |
| 7 | 2025-12-19 | 278,460 | -9,090 | 179.4548 | 155,170 | 2025-07-14 |
| 8 | 2025-12-18 | 287,550 | 33,530 | 185.3129 | 155,170 | 2025-07-14 |
| 9 | 2025-12-17 | 254,020 | 12,870 | 163.7043 | 155,170 | 2025-07-14 |
| 10 | 2025-12-16 | 241,150 | -4,950 | 155.4102 | 155,170 | 2025-07-14 |
| 11 | 2025-12-15 | 246,100 | -1,040 | 158.6002 | 155,170 | 2025-07-14 |
| 12 | 2025-12-12 | 247,140 | 200 | 159.2705 | 155,170 | 2025-07-14 |
| 13 | 2025-12-11 | 246,940 | 7,140 | 159.1416 | 155,170 | 2025-07-14 |
| 14 | 2025-12-10 | 239,800 | 3,350 | 154.5402 | 155,170 | 2025-07-14 |
| 15 | 2025-12-09 | 236,450 | 9,140 | 152.3813 | 155,170 | 2025-07-14 |
| 16 | 2025-12-08 | 227,310 | 2,820 | 146.4909 | 155,170 | 2025-07-14 |
| 17 | 2025-12-05 | 224,490 | 17,560 | 144.6736 | 155,170 | 2025-07-14 |
| 18 | 2025-12-04 | 206,930 | -11,070 | 133.3570 | 155,170 | 2025-07-14 |
| 19 | 2025-12-03 | 218,000 | 15,300 | 140.4911 | 155,170 | 2025-07-14 |
| 20 | 2025-12-02 | 202,700 | 16,730 | 130.6309 | 155,170 | 2025-07-14 |
| 21 | 2025-12-01 | 185,970 | 7,250 | 119.8492 | 155,170 | 2025-07-14 |
| 22 | 2025-11-28 | 178,720 | 11,200 | 115.1769 | 155,170 | 2025-07-14 |
| 23 | 2025-11-27 | 167,520 | 5,500 | 107.9590 | 155,170 | 2025-07-14 |
| 24 | 2025-11-26 | 162,020 | -4,850 | 104.4145 | 155,170 | 2025-07-14 |
| 25 | 2025-11-25 | 166,870 | 30,350 | 107.5401 | 155,170 | 2025-07-14 |
| 26 | 2025-11-24 | 136,520 | 22,150 | 87.9809 | 155,170 | 2025-07-14 |
| 27 | 2025-11-21 | 114,370 | 530 | 73.7063 | 155,170 | 2025-07-14 |
| 28 | 2025-11-20 | 113,840 | -670 | 73.3647 | 155,170 | 2025-07-14 |
| 29 | 2025-11-19 | 114,510 | 7,600 | 73.7965 | 155,170 | 2025-07-14 |
| 30 | 2025-11-18 | 106,910 | 9,590 | 68.8986 | 155,170 | 2025-07-14 |
| 31 | 2025-11-17 | 97,320 | -8,100 | 62.7183 | 155,170 | 2025-07-14 |
| 32 | 2025-11-14 | 105,420 | 1,500 | 67.9384 | 155,170 | 2025-07-14 |
| 33 | 2025-11-13 | 103,920 | 18,110 | 66.9717 | 155,170 | 2025-07-14 |
| 34 | 2025-11-12 | 85,810 | -2,850 | 55.3006 | 155,170 | 2025-07-14 |
| 35 | 2025-11-11 | 88,660 | 5,290 | 57.1373 | 155,170 | 2025-07-14 |
| 36 | 2025-11-10 | 83,370 | 100 | 53.7282 | 155,170 | 2025-07-14 |
| 37 | 2025-11-07 | 83,270 | 1,360 | 53.6637 | 155,170 | 2025-07-14 |
| 38 | 2025-11-06 | 81,910 | 5,690 | 52.7873 | 155,170 | 2025-07-14 |
| 39 | 2025-11-05 | 76,220 | -1,490 | 49.1203 | 155,170 | 2025-07-14 |
| 40 | 2025-11-04 | 77,710 | -120 | 50.0806 | 155,170 | 2025-07-14 |
| 41 | 2025-11-03 | 77,830 | 9,190 | 50.1579 | 155,170 | 2025-07-14 |
| 42 | 2025-10-31 | 68,640 | 1,000 | 44.2354 | 155,170 | 2025-07-14 |
| 43 | 2025-10-30 | 67,640 | 5,230 | 43.5909 | 155,170 | 2025-07-14 |
| 44 | 2025-10-28 | 62,410 | -70 | 40.2204 | 155,170 | 2025-07-14 |
| 45 | 2025-10-27 | 62,480 | 3,010 | 40.2655 | 155,170 | 2025-07-14 |
| 46 | 2025-10-24 | 59,470 | 300 | 38.3257 | 155,170 | 2025-07-14 |
| 47 | 2025-10-23 | 59,170 | 1,360 | 38.1324 | 155,170 | 2025-07-14 |
| 48 | 2025-10-22 | 57,810 | -650 | 37.2559 | 155,170 | 2025-07-14 |
| 49 | 2025-10-21 | 58,460 | 460 | 37.6748 | 155,170 | 2025-07-14 |
| 50 | 2025-10-20 | 58,000 | 2,340 | 37.3784 | 155,170 | 2025-07-14 |
| 51 | 2025-10-17 | 55,660 | 20 | 35.8703 | 155,170 | 2025-07-14 |
| 52 | 2025-10-16 | 55,640 | -250 | 35.8574 | 155,170 | 2025-07-14 |
| 53 | 2025-10-15 | 55,890 | 3,340 | 36.0186 | 155,170 | 2025-07-14 |
| 54 | 2025-10-14 | 52,550 | 690 | 33.8661 | 155,170 | 2025-07-14 |
| 55 | 2025-10-13 | 51,860 | 250 | 33.4214 | 155,170 | 2025-07-14 |
| 56 | 2025-10-10 | 51,610 | 3,510 | 33.2603 | 155,170 | 2025-07-14 |
| 57 | 2025-10-09 | 48,100 | 1,030 | 30.9983 | 155,170 | 2025-07-14 |
| 58 | 2025-10-08 | 47,070 | 2,520 | 30.3345 | 155,170 | 2025-07-14 |
| 59 | 2025-10-06 | 44,550 | -1,620 | 28.7104 | 155,170 | 2025-07-14 |
| 60 | 2025-10-03 | 46,170 | -5,290 | 29.7545 | 155,170 | 2025-07-14 |
| 61 | 2025-10-02 | 51,460 | 1,190 | 33.1636 | 155,170 | 2025-07-14 |
| 62 | 2025-09-30 | 50,270 | 2,420 | 32.3967 | 155,170 | 2025-07-14 |
| 63 | 2025-09-29 | 47,850 | -3,190 | 30.8371 | 155,170 | 2025-07-14 |
| 64 | 2025-09-26 | 51,040 | 240 | 32.8930 | 155,170 | 2025-07-14 |
| 65 | 2025-09-25 | 50,800 | 3,800 | 32.7383 | 155,170 | 2025-07-14 |
| 66 | 2025-09-24 | 47,000 | 460 | 30.2894 | 155,170 | 2025-07-14 |
| 67 | 2025-09-23 | 46,540 | 720 | 29.9929 | 155,170 | 2025-07-14 |
| 68 | 2025-09-22 | 45,820 | 920 | 29.5289 | 155,170 | 2025-07-14 |
| 69 | 2025-09-19 | 44,900 | 3,150 | 28.9360 | 155,170 | 2025-07-14 |
| 70 | 2025-09-18 | 41,750 | 440 | 26.9060 | 155,170 | 2025-07-14 |
| 71 | 2025-09-17 | 41,310 | 0 | 26.6224 | 155,170 | 2025-07-14 |
| 72 | 2025-09-16 | 41,310 | 20 | 26.6224 | 155,170 | 2025-07-14 |
| 73 | 2025-09-15 | 41,290 | 2,720 | 26.6095 | 155,170 | 2025-07-14 |
| 74 | 2025-09-12 | 38,570 | 100 | 24.8566 | 155,170 | 2025-07-14 |
| 75 | 2025-09-11 | 38,470 | 570 | 24.7922 | 155,170 | 2025-07-14 |
| 76 | 2025-09-10 | 37,900 | 1,830 | 24.4248 | 155,170 | 2025-07-14 |
| 77 | 2025-09-09 | 36,070 | -990 | 23.2455 | 155,170 | 2025-07-14 |
| 78 | 2025-09-08 | 37,060 | 1,030 | 23.8835 | 155,170 | 2025-07-14 |
| 79 | 2025-09-05 | 36,030 | 600 | 23.2197 | 155,170 | 2025-07-14 |
| 80 | 2025-09-04 | 35,430 | 1,000 | 22.8330 | 155,170 | 2025-07-14 |
| 81 | 2025-09-03 | 34,430 | -250 | 22.1886 | 155,170 | 2025-07-14 |
| 82 | 2025-09-02 | 34,680 | 610 | 22.3497 | 155,170 | 2025-07-14 |
| 83 | 2025-09-01 | 34,070 | 2,100 | 21.9566 | 155,170 | 2025-07-14 |
| 84 | 2025-08-29 | 31,970 | 230 | 20.6032 | 155,170 | 2025-07-14 |
| 85 | 2025-08-28 | 31,740 | 200 | 20.4550 | 155,170 | 2025-07-14 |
| 86 | 2025-08-27 | 31,540 | 760 | 20.3261 | 155,170 | 2025-07-14 |
| 87 | 2025-08-26 | 30,780 | 560 | 19.8363 | 155,170 | 2025-07-14 |
| 88 | 2025-08-25 | 30,220 | 310 | 19.4754 | 155,170 | 2025-07-14 |
| 89 | 2025-08-22 | 29,910 | 760 | 19.2756 | 155,170 | 2025-07-14 |
| 90 | 2025-08-21 | 29,150 | 200 | 18.7858 | 155,170 | 2025-07-14 |
| 91 | 2025-08-20 | 28,950 | 3,700 | 18.6570 | 155,170 | 2025-07-14 |
| 92 | 2025-08-19 | 25,250 | 1,680 | 16.2725 | 155,170 | 2025-07-14 |
| 93 | 2025-08-18 | 23,570 | 1,950 | 15.1898 | 155,170 | 2025-07-14 |
| 94 | 2025-08-15 | 21,620 | 1,300 | 13.9331 | 155,170 | 2025-07-14 |
| 95 | 2025-08-14 | 20,320 | 430 | 13.0953 | 155,170 | 2025-07-14 |
| 96 | 2025-08-13 | 19,890 | 1,220 | 12.8182 | 155,170 | 2025-07-14 |
| 97 | 2025-08-12 | 18,670 | -2,300 | 12.0320 | 155,170 | 2025-07-14 |
| 98 | 2025-08-11 | 20,970 | -10,000 | 13.5142 | 155,170 | 2025-07-14 |
| 99 | 2025-08-08 | 30,970 | 10,210 | 19.9588 | 155,170 | 2025-07-14 |
| 100 | 2025-08-07 | 20,760 | 4,880 | 13.3789 | 155,170 | 2025-07-14 |
| 101 | 2025-08-06 | 15,880 | -11,860 | 10.2339 | 155,170 | 2025-07-14 |
| 102 | 2025-08-05 | 27,740 | 20 | 17.8772 | 155,170 | 2025-07-14 |
| 103 | 2025-08-04 | 27,720 | 610 | 17.8643 | 155,170 | 2025-07-14 |
| 104 | 2025-08-01 | 27,110 | 180 | 17.4712 | 155,170 | 2025-07-14 |
| 105 | 2025-07-31 | 26,930 | 610 | 17.3552 | 155,170 | 2025-07-14 |
| 106 | 2025-07-30 | 26,320 | -130 | 16.9620 | 155,170 | 2025-07-14 |
| 107 | 2025-07-29 | 26,450 | -7,650 | 17.0458 | 155,170 | 2025-07-14 |
| 108 | 2025-07-28 | 34,100 | -370 | 21.9759 | 155,170 | 2025-07-14 |
| 109 | 2025-07-25 | 34,470 | 450 | 22.2143 | 155,170 | 2025-07-14 |
| 110 | 2025-07-24 | 34,020 | 280 | 21.9243 | 155,170 | 2025-07-14 |
| 111 | 2025-07-23 | 33,740 | 2,110 | 21.7439 | 155,170 | 2025-07-14 |
| 112 | 2025-07-22 | 31,630 | 2,610 | 20.3841 | 155,170 | 2025-07-14 |
| 113 | 2025-07-21 | 29,020 | 1,120 | 18.7021 | 155,170 | 2025-07-14 |
| 114 | 2025-07-18 | 27,900 | -920 | 17.9803 | 155,170 | 2025-07-14 |
| 115 | 2025-07-17 | 28,820 | -1,360 | 18.5732 | 155,170 | 2025-07-14 |
| 116 | 2025-07-16 | 30,180 | 1,740 | 19.4496 | 155,170 | 2025-07-14 |
| 117 | 2025-07-15 | 28,440 | 3,180 | 18.3283 | 155,170 | 2025-07-14 |
| 118 | 2025-07-14 | 25,260 | 1,580 | 16.2789 | 155,170 | 2025-07-14 |
| 119 | 2025-07-11 | 23,680 | 0 | 9.2801 | 255,170 | 2025-06-04 |
| 120 | 2025-07-10 | 23,680 | 0 | 9.2801 | 255,170 | 2025-06-04 |
| 121 | 2025-07-09 | 23,680 | 0 | 9.2801 | 255,170 | 2025-06-04 |
| 122 | 2025-07-08 | 23,680 | -500 | 9.2801 | 255,170 | 2025-06-04 |
| 123 | 2025-07-07 | 24,180 | 5,710 | 9.4760 | 255,170 | 2025-06-04 |
| 124 | 2025-07-04 | 18,470 | -120 | 7.2383 | 255,170 | 2025-06-04 |
| 125 | 2025-07-03 | 18,590 | 1,100 | 7.2853 | 255,170 | 2025-06-04 |
| 126 | 2025-07-02 | 17,490 | 1,660 | 6.8543 | 255,170 | 2025-06-04 |
| 127 | 2025-06-30 | 15,830 | 1,670 | 6.2037 | 255,170 | 2025-06-04 |
| 128 | 2025-06-27 | 14,160 | -550 | 5.5492 | 255,170 | 2025-06-04 |
| 129 | 2025-06-26 | 14,710 | 700 | 5.7648 | 255,170 | 2025-06-04 |
| 130 | 2025-06-25 | 14,010 | 300 | 5.4905 | 255,170 | 2025-06-04 |
| 131 | 2025-06-24 | 13,710 | 60 | 5.3729 | 255,170 | 2025-06-04 |
| 132 | 2025-06-23 | 13,650 | 0 | 5.3494 | 255,170 | 2025-06-04 |
| 133 | 2025-06-20 | 13,650 | -1,800 | 5.3494 | 255,170 | 2025-06-04 |
| 134 | 2025-06-19 | 15,450 | 1,930 | 6.0548 | 255,170 | 2025-06-04 |
| 135 | 2025-06-18 | 13,520 | -1,390 | 5.2984 | 255,170 | 2025-06-04 |
| 136 | 2025-06-17 | 14,910 | -2,100 | 5.8432 | 255,170 | 2025-06-04 |
| 137 | 2025-06-16 | 17,010 | 3,290 | 6.6661 | 255,170 | 2025-06-04 |
| 138 | 2025-06-13 | 13,720 | 310 | 5.3768 | 255,170 | 2025-06-04 |
| 139 | 2025-06-12 | 13,410 | 3,860 | 5.2553 | 255,170 | 2025-06-04 |
| 140 | 2025-06-11 | 9,550 | 50 | 3.7426 | 255,170 | 2025-06-04 |
| 141 | 2025-06-10 | 9,500 | -480 | 3.7230 | 255,170 | 2025-06-04 |
| 142 | 2025-06-09 | 9,980 | 250 | 3.9111 | 255,170 | 2025-06-04 |
| 143 | 2025-06-06 | 9,730 | -720 | 3.8131 | 255,170 | 2025-06-04 |
| 144 | 2025-06-05 | 10,450 | 1,720 | 4.0953 | 255,170 | 2025-06-04 |
| 145 | 2025-06-04 | 8,730 | -20 | 3.4212 | 255,170 | 2025-06-04 |
| 146 | 2025-06-03 | 8,750 | 0 | 4.2648 | 205,170 | 2025-04-30 |
| 147 | 2025-06-02 | 8,750 | 190 | 4.2648 | 205,170 | 2025-04-30 |
| 148 | 2025-05-30 | 8,560 | -520 | 4.1721 | 205,170 | 2025-04-30 |
| 149 | 2025-05-29 | 9,080 | 10 | 4.4256 | 205,170 | 2025-04-30 |
| 150 | 2025-05-28 | 9,070 | 1,580 | 4.4207 | 205,170 | 2025-04-30 |
| 151 | 2025-05-27 | 7,490 | 1,870 | 3.6506 | 205,170 | 2025-04-30 |
| 152 | 2025-05-26 | 5,620 | -170 | 2.7392 | 205,170 | 2025-04-30 |
| 153 | 2025-05-23 | 5,790 | 480 | 2.8221 | 205,170 | 2025-04-30 |
| 154 | 2025-05-22 | 5,310 | 949 | 2.5881 | 205,170 | 2025-04-30 |
| 155 | 2025-05-21 | 4,361 | -880 | 2.1256 | 205,170 | 2025-04-30 |
| 156 | 2025-05-20 | 5,241 | 30 | 2.5545 | 205,170 | 2025-04-30 |
| 157 | 2025-05-19 | 5,211 | -40 | 2.5398 | 205,170 | 2025-04-30 |
| 158 | 2025-05-16 | 5,251 | -200 | 2.5593 | 205,170 | 2025-04-30 |
| 159 | 2025-05-15 | 5,451 | -3,710 | 2.6568 | 205,170 | 2025-04-30 |
| 160 | 2025-05-14 | 9,161 | 1,040 | 4.4651 | 205,170 | 2025-04-30 |
| 161 | 2025-05-13 | 8,121 | 680 | 3.9582 | 205,170 | 2025-04-30 |
| 162 | 2025-05-12 | 7,441 | 2,070 | 3.6267 | 205,170 | 2025-04-30 |
| 163 | 2025-05-09 | 5,371 | -3,880 | 2.6178 | 205,170 | 2025-04-30 |
| 164 | 2025-05-08 | 9,251 | -570 | 4.5089 | 205,170 | 2025-04-30 |
| 165 | 2025-05-07 | 9,821 | -30 | 4.7868 | 205,170 | 2025-04-30 |
| 166 | 2025-05-06 | 9,851 | 3,730 | 4.8014 | 205,170 | 2025-04-30 |
| 167 | 2025-05-02 | 6,121 | 1,230 | 2.9834 | 205,170 | 2025-04-30 |
| 168 | 2025-04-30 | 4,891 | 2,160 | 2.3839 | 205,170 | 2025-04-30 |
| 169 | 2025-04-29 | 2,731 | -6,030 | 1.7600 | 155,170 | 2025-04-17 |
| 170 | 2025-04-28 | 8,761 | 4,880 | 5.6461 | 155,170 | 2025-04-17 |
| 171 | 2025-04-25 | 3,881 | -720 | 2.5011 | 155,170 | 2025-04-17 |
| 172 | 2025-04-24 | 4,601 | -330 | 2.9651 | 155,170 | 2025-04-17 |
| 173 | 2025-04-23 | 4,931 | 350 | 3.1778 | 155,170 | 2025-04-17 |
| 174 | 2025-04-22 | 4,581 | -300 | 2.9522 | 155,170 | 2025-04-17 |
| 175 | 2025-04-17 | 4,881 | 1,710 | 3.1456 | 155,170 | 2025-04-17 |
| 176 | 2025-04-16 | 3,171 | -500 | 1.2427 | 255,170 | 2025-04-15 |
| 177 | 2025-04-15 | 3,671 | 1,000 | 1.4386 | 255,170 | 2025-04-15 |
| 178 | 2025-04-14 | 2,671 | -2,120 | 1.3018 | 205,170 | 2025-04-09 |
| 179 | 2025-04-11 | 4,791 | 2,680 | 2.3351 | 205,170 | 2025-04-09 |
| 180 | 2025-04-10 | 2,111 | 0 | 1.0289 | 205,170 | 2025-04-09 |
| 181 | 2025-04-09 | 2,111 | 30 | 1.0289 | 205,170 | 2025-04-09 |
| 182 | 2025-04-08 | 2,081 | 0 | 1.9787 | 105,170 | 2025-04-08 |
| 183 | 2025-04-07 | 2,081 | 40 | 1.3411 | 155,170 | 2025-04-03 |
| 184 | 2025-04-03 | 2,041 | -25,440 | 1.3153 | 155,170 | 2025-04-03 |
| 185 | 2025-04-02 | 27,481 | 26,110 | 6.0375 | 455,170 | 2025-04-02 |
| 186 | 2025-04-01 | 1,371 | 0 | 0.2470 | 555,170 | 2025-04-01 |
| 187 | 2025-03-31 | 1,371 | 480 | 0.2093 | 655,170 | 2025-03-25 |
| 188 | 2025-03-28 | 891 | 341 | 0.1360 | 655,170 | 2025-03-25 |
| 189 | 2025-03-27 | 550 | 40 | 0.0839 | 655,170 | 2025-03-25 |
| 190 | 2025-03-26 | 510 | 510 | 0.0778 | 655,170 | 2025-03-25 |
| 191 | 2025-03-25 | 0 | 0 | 0.0000 | 655,170 | 2025-03-25 |
| 192 | 2025-03-24 | 0 | 0.0000 | 605,170 | 2025-03-24 |
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