CSOP Tesla Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07366 | 2025-03-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-07 | 0 | 500,000 | 0.00 | 5,168,430 | 2026-07-07 |
| 2 | 2026-07-03 | -500,000 | -500,000 | -10.71 | 4,668,430 | 2026-07-02 |
| 3 | 2026-07-02 | 0 | -450,000 | 0.00 | 4,668,430 | 2026-07-02 |
| 4 | 2026-06-30 | 450,000 | 450,000 | 9.06 | 4,968,430 | 2026-06-23 |
| 5 | 2026-06-23 | 0 | -350,000 | 0.00 | 4,968,430 | 2026-06-23 |
| 6 | 2026-06-15 | 350,000 | 350,000 | 6.58 | 5,318,430 | 2026-06-10 |
| 7 | 2026-05-18 | 0 | 700,000 | 0.00 | 5,418,430 | 2026-05-18 |
| 8 | 2026-05-15 | -700,000 | -100,000 | -14.99 | 4,668,430 | 2026-05-11 |
| 9 | 2026-05-13 | -600,000 | -500,000 | -12.85 | 4,668,430 | 2026-05-11 |
| 10 | 2026-05-12 | -100,000 | -100,000 | -2.14 | 4,668,430 | 2026-05-11 |
| 11 | 2026-04-20 | 0 | 100,000 | 0.00 | 4,468,430 | 2026-04-20 |
| 12 | 2026-04-17 | -100,000 | -100,000 | -2.29 | 4,368,430 | 2026-04-14 |
| 13 | 2026-03-19 | 0 | 350,000 | 0.00 | 5,768,430 | 2026-03-18 |
| 14 | 2026-03-18 | -350,000 | -350,000 | -6.07 | 5,768,430 | 2026-03-18 |
| 15 | 2026-02-25 | 0 | 350,000 | 0.00 | 6,068,430 | 2026-02-24 |
| 16 | 2026-02-24 | -350,000 | -350,000 | -5.77 | 6,068,430 | 2026-02-24 |
| 17 | 2026-01-08 | 0 | 1,000,000 | 0.00 | 6,718,430 | 2026-01-07 |
| 18 | 2026-01-07 | -1,000,000 | 5,768,430 | -14.88 | 6,718,430 | 2026-01-07 |
| 19 | 2026-01-05 | -6,768,430 | -6,768,430 | -712.47 | 950,000 | 2026-01-05 |
| 20 | 2025-12-19 | 0 | 3,500,000 | 0.00 | 7,718,430 | 2025-12-19 |
| 21 | 2025-12-18 | -3,500,000 | -1,000,000 | -82.97 | 4,218,430 | 2025-10-06 |
| 22 | 2025-12-17 | -2,500,000 | -350,000 | -59.26 | 4,218,430 | 2025-10-06 |
| 23 | 2025-12-16 | -2,150,000 | -550,000 | -50.97 | 4,218,430 | 2025-10-06 |
| 24 | 2025-12-09 | -1,600,000 | -50,000 | -37.93 | 4,218,430 | 2025-10-06 |
| 25 | 2025-12-08 | -1,550,000 | -350,000 | -36.74 | 4,218,430 | 2025-10-06 |
| 26 | 2025-12-05 | -1,200,000 | -100,000 | -28.45 | 4,218,430 | 2025-10-06 |
| 27 | 2025-11-18 | -1,100,000 | 300,000 | -26.08 | 4,218,430 | 2025-10-06 |
| 28 | 2025-11-17 | -1,400,000 | 300,000 | -33.19 | 4,218,430 | 2025-10-06 |
| 29 | 2025-11-10 | -1,700,000 | -200,000 | -40.30 | 4,218,430 | 2025-10-06 |
| 30 | 2025-11-06 | -1,500,000 | -150,000 | -35.56 | 4,218,430 | 2025-10-06 |
| 31 | 2025-11-05 | -1,350,000 | -700,000 | -32.00 | 4,218,430 | 2025-10-06 |
| 32 | 2025-10-31 | -650,000 | -200,000 | -15.41 | 4,218,430 | 2025-10-06 |
| 33 | 2025-10-10 | -450,000 | -450,000 | -10.67 | 4,218,430 | 2025-10-06 |
| 34 | 2025-10-02 | 0 | 100,000 | 0.00 | 4,118,430 | 2025-10-02 |
| 35 | 2025-09-30 | -100,000 | -100,000 | -2.55 | 3,918,430 | 2025-09-29 |
| 36 | 2025-09-15 | 0 | 50,000 | 0.00 | 2,668,430 | 2025-09-15 |
| 37 | 2025-09-12 | -50,000 | -50,000 | -1.91 | 2,618,430 | 2025-09-11 |
| 38 | 2025-09-01 | 0 | 200,000 | 0.00 | 2,568,430 | 2025-09-01 |
| 39 | 2025-08-29 | -200,000 | -50,000 | -8.44 | 2,368,430 | 2025-08-27 |
| 40 | 2025-08-28 | -150,000 | -150,000 | -6.33 | 2,368,430 | 2025-08-27 |
| 41 | 2025-08-14 | 0 | 300,000 | 0.00 | 2,318,430 | 2025-08-14 |
| 42 | 2025-08-13 | -300,000 | -300,000 | -16.06 | 1,868,430 | 2025-08-04 |
| 43 | 2025-08-05 | 0 | 100,000 | 0.00 | 1,868,430 | 2025-08-04 |
| 44 | 2025-08-04 | -100,000 | -100,000 | -5.35 | 1,868,430 | 2025-08-04 |
| 45 | 2025-08-01 | 0 | 150,000 | 0.00 | 1,968,430 | 2025-08-01 |
| 46 | 2025-07-31 | -150,000 | -150,000 | -8.25 | 1,818,430 | 2025-07-23 |
| 47 | 2025-07-15 | 0 | 150,000 | 0.00 | 1,668,430 | 2025-07-14 |
| 48 | 2025-07-14 | -150,000 | -150,000 | -8.99 | 1,668,430 | 2025-07-14 |
| 49 | 2025-07-02 | 0 | 50,000 | 0.00 | 1,818,430 | 2025-06-30 |
| 50 | 2025-06-30 | -50,000 | -168,380 | -2.75 | 1,818,430 | 2025-06-30 |
| 51 | 2025-06-27 | 118,380 | 1,220 | 6.34 | 1,868,430 | 2025-06-26 |
| 52 | 2025-06-26 | 117,160 | 121,930 | 6.27 | 1,868,430 | 2025-06-26 |
| 53 | 2025-06-25 | -4,770 | -110,000 | -0.29 | 1,618,430 | 2025-06-20 |
| 54 | 2025-06-24 | 105,230 | -5,830 | 6.50 | 1,618,430 | 2025-06-20 |
| 55 | 2025-06-20 | 111,060 | -50,000 | 6.86 | 1,618,430 | 2025-06-20 |
| 56 | 2025-06-17 | 161,060 | 149,950 | 9.65 | 1,668,430 | 2025-06-17 |
| 57 | 2025-06-16 | 11,110 | -19,810 | 0.73 | 1,518,430 | 2025-06-10 |
| 58 | 2025-06-10 | 30,920 | -50,000 | 2.04 | 1,518,430 | 2025-06-10 |
| 59 | 2025-06-05 | 80,920 | -10,000 | 5.16 | 1,568,430 | 2025-05-29 |
| 60 | 2025-05-30 | 90,920 | -8,780 | 5.80 | 1,568,430 | 2025-05-29 |
| 61 | 2025-05-29 | 99,700 | 38,530 | 6.36 | 1,568,430 | 2025-05-29 |
| 62 | 2025-05-28 | 61,170 | -13,710 | 4.17 | 1,468,430 | 2025-05-27 |
| 63 | 2025-05-27 | 74,880 | 7,470 | 5.10 | 1,468,430 | 2025-05-27 |
| 64 | 2025-05-23 | 67,410 | -8,850 | 4.75 | 1,418,430 | 2025-05-22 |
| 65 | 2025-05-22 | 76,260 | 14,000 | 5.38 | 1,418,430 | 2025-05-22 |
| 66 | 2025-05-21 | 62,260 | -113,880 | 4.55 | 1,368,430 | 2025-05-20 |
| 67 | 2025-05-20 | 176,140 | 2,000 | 12.87 | 1,368,430 | 2025-05-20 |
| 68 | 2025-05-19 | 174,140 | 50,000 | 13.73 | 1,268,430 | 2025-05-19 |
| 69 | 2025-05-16 | 124,140 | -18,530 | 10.19 | 1,218,430 | 2025-05-16 |
| 70 | 2025-05-14 | 142,670 | 46,180 | 14.73 | 968,430 | 2025-05-14 |
| 71 | 2025-05-07 | 96,490 | 3,000 | 10.51 | 918,430 | 2025-05-06 |
| 72 | 2025-05-06 | 93,490 | 36,270 | 10.18 | 918,430 | 2025-05-06 |
| 73 | 2025-05-02 | 57,220 | 25,000 | 6.99 | 818,430 | 2025-05-02 |
| 74 | 2025-04-30 | 32,220 | -5,350 | 4.19 | 768,430 | 2025-04-30 |
| 75 | 2025-04-29 | 37,570 | -35,000 | 5.62 | 668,430 | 2025-04-29 |
| 76 | 2025-04-25 | 72,570 | -27,740 | 14.00 | 518,430 | 2025-04-25 |
| 77 | 2025-04-22 | 100,310 | 50,000 | 23.97 | 418,430 | 2025-04-22 |
| 78 | 2025-04-17 | 50,310 | -30,000 | 13.66 | 368,430 | 2025-04-17 |
| 79 | 2025-04-14 | 80,310 | -9,600 | 17.14 | 468,430 | 2025-04-14 |
| 80 | 2025-04-11 | 89,910 | 51,260 | 28.24 | 318,430 | 2025-04-11 |
| 81 | 2025-04-10 | 38,650 | -15,760 | 14.40 | 268,430 | 2025-04-08 |
| 82 | 2025-04-09 | 54,410 | 28,260 | 20.27 | 268,430 | 2025-04-08 |
| 83 | 2025-04-08 | 26,150 | -170,350 | 9.74 | 268,430 | 2025-04-08 |
| 84 | 2025-04-07 | 196,500 | -10,000 | 46.96 | 418,430 | 2025-04-02 |
| 85 | 2025-04-03 | 206,500 | 50,000 | 49.35 | 418,430 | 2025-04-02 |
| 86 | 2025-04-02 | 156,500 | -94,000 | 37.40 | 418,430 | 2025-04-02 |
| 87 | 2025-03-28 | 250,500 | -2,500 | 53.48 | 468,430 | 2025-03-25 |
| 88 | 2025-03-26 | 253,000 | -197,000 | 54.01 | 468,430 | 2025-03-25 |
| 89 | 2025-03-25 | 450,000 | 50,000 | 96.07 | 468,430 | 2025-03-25 |
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