CSOP Tesla Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09366 | 2025-03-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,750,050 | -1,220 | 93.66 | 1,868,430 | 2025-06-26 |
| 2 | 2025-06-26 | 1,751,270 | 278,070 | 93.73 | 1,868,430 | 2025-06-26 |
| 3 | 2025-06-25 | 1,473,200 | -40,000 | 91.03 | 1,618,430 | 2025-06-20 |
| 4 | 2025-06-24 | 1,513,200 | 5,830 | 93.50 | 1,618,430 | 2025-06-20 |
| 5 | 2025-06-17 | 1,507,370 | 50 | 90.35 | 1,668,430 | 2025-06-17 |
| 6 | 2025-06-16 | 1,507,320 | 19,810 | 99.27 | 1,518,430 | 2025-06-10 |
| 7 | 2025-06-11 | 1,487,510 | 50,000 | 97.96 | 1,518,430 | 2025-06-10 |
| 8 | 2025-06-10 | 1,437,510 | -50,000 | 94.67 | 1,518,430 | 2025-06-10 |
| 9 | 2025-06-05 | 1,487,510 | 10,000 | 94.84 | 1,568,430 | 2025-05-29 |
| 10 | 2025-05-30 | 1,477,510 | 8,780 | 94.20 | 1,568,430 | 2025-05-29 |
| 11 | 2025-05-29 | 1,468,730 | 61,470 | 93.64 | 1,568,430 | 2025-05-29 |
| 12 | 2025-05-28 | 1,407,260 | 13,710 | 95.83 | 1,468,430 | 2025-05-27 |
| 13 | 2025-05-27 | 1,393,550 | 92,530 | 94.90 | 1,468,430 | 2025-05-27 |
| 14 | 2025-05-26 | 1,301,020 | -50,000 | 91.72 | 1,418,430 | 2025-05-22 |
| 15 | 2025-05-23 | 1,351,020 | 8,850 | 95.25 | 1,418,430 | 2025-05-22 |
| 16 | 2025-05-22 | 1,342,170 | 36,000 | 94.62 | 1,418,430 | 2025-05-22 |
| 17 | 2025-05-21 | 1,306,170 | 113,880 | 95.45 | 1,368,430 | 2025-05-20 |
| 18 | 2025-05-20 | 1,192,290 | 98,000 | 87.13 | 1,368,430 | 2025-05-20 |
| 19 | 2025-05-16 | 1,094,290 | 68,530 | 89.81 | 1,218,430 | 2025-05-16 |
| 20 | 2025-05-15 | 1,025,760 | 200,000 | 87.79 | 1,168,430 | 2025-05-15 |
| 21 | 2025-05-14 | 825,760 | 3,820 | 85.27 | 968,430 | 2025-05-14 |
| 22 | 2025-05-07 | 821,940 | -3,000 | 89.49 | 918,430 | 2025-05-06 |
| 23 | 2025-05-06 | 824,940 | 63,730 | 89.82 | 918,430 | 2025-05-06 |
| 24 | 2025-05-02 | 761,210 | 25,000 | 93.01 | 818,430 | 2025-05-02 |
| 25 | 2025-04-30 | 736,210 | 105,350 | 95.81 | 768,430 | 2025-04-30 |
| 26 | 2025-04-29 | 630,860 | 185,000 | 94.38 | 668,430 | 2025-04-29 |
| 27 | 2025-04-25 | 445,860 | 127,740 | 86.00 | 518,430 | 2025-04-25 |
| 28 | 2025-04-22 | 318,120 | 100,000 | 76.03 | 418,430 | 2025-04-22 |
| 29 | 2025-04-17 | 218,120 | -170,000 | 59.20 | 368,430 | 2025-04-17 |
| 30 | 2025-04-14 | 388,120 | 159,600 | 82.86 | 468,430 | 2025-04-14 |
| 31 | 2025-04-11 | 228,520 | -1,260 | 71.76 | 318,430 | 2025-04-11 |
| 32 | 2025-04-10 | 229,780 | 15,760 | 85.60 | 268,430 | 2025-04-08 |
| 33 | 2025-04-09 | 214,020 | 721,740 | 79.73 | 268,430 | 2025-04-08 |
| 34 | 2025-04-08 | -507,720 | -729,650 | -189.14 | 268,430 | 2025-04-08 |
| 35 | 2025-04-07 | 221,930 | 10,000 | 53.04 | 418,430 | 2025-04-02 |
| 36 | 2025-04-02 | 211,930 | -6,000 | 50.65 | 418,430 | 2025-04-02 |
| 37 | 2025-03-28 | 217,930 | 2,500 | 46.52 | 468,430 | 2025-03-25 |
| 38 | 2025-03-26 | 215,430 | 197,000 | 45.99 | 468,430 | 2025-03-25 |
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