CSOP MicroStrategy Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07799 | 2025-03-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 0 | 100,000 | 0.00 | 8,555,170 | 2026-04-01 |
| 2 | 2026-03-31 | -100,000 | -100,000 | -1.21 | 8,255,170 | 2026-03-30 |
| 3 | 2026-03-30 | 0 | 100,000 | 0.00 | 8,255,170 | 2026-03-30 |
| 4 | 2026-03-24 | -100,000 | -100,000 | -1.23 | 8,155,170 | 2026-03-23 |
| 5 | 2026-03-20 | 0 | 50,000 | 0.00 | 8,105,170 | 2026-03-20 |
| 6 | 2026-03-19 | -50,000 | -50,000 | -0.64 | 7,805,170 | 2026-03-18 |
| 7 | 2026-03-18 | 0 | 50,000 | 0.00 | 7,805,170 | 2026-03-18 |
| 8 | 2026-03-17 | -50,000 | -50,000 | -0.65 | 7,655,170 | 2026-03-10 |
| 9 | 2026-03-02 | 0 | 50,000 | 0.00 | 7,355,170 | 2026-03-02 |
| 10 | 2026-02-27 | -50,000 | -50,000 | -0.68 | 7,305,170 | 2026-02-25 |
| 11 | 2026-02-06 | 0 | 300,000 | 0.00 | 5,055,170 | 2026-02-06 |
| 12 | 2026-02-05 | -300,000 | -300,000 | -7.22 | 4,155,170 | 2026-02-04 |
| 13 | 2026-02-04 | 0 | 100,000 | 0.00 | 4,155,170 | 2026-02-04 |
| 14 | 2026-02-03 | -100,000 | -100,000 | -2.50 | 4,005,170 | 2026-02-02 |
| 15 | 2026-02-02 | 0 | 100,000 | 0.00 | 4,005,170 | 2026-02-02 |
| 16 | 2026-01-30 | -100,000 | -100,000 | -3.03 | 3,305,170 | 2026-01-27 |
| 17 | 2026-01-27 | 0 | 200,000 | 0.00 | 3,305,170 | 2026-01-27 |
| 18 | 2026-01-26 | -200,000 | -200,000 | -6.55 | 3,055,170 | 2026-01-22 |
| 19 | 2026-01-22 | 0 | 50,000 | 0.00 | 3,055,170 | 2026-01-22 |
| 20 | 2026-01-21 | -50,000 | -50,000 | -1.85 | 2,705,170 | 2026-01-20 |
| 21 | 2026-01-20 | 0 | 50,000 | 0.00 | 2,705,170 | 2026-01-20 |
| 22 | 2026-01-19 | -50,000 | -50,000 | -1.88 | 2,655,170 | 2026-01-14 |
| 23 | 2026-01-14 | 0 | 200,000 | 0.00 | 2,655,170 | 2026-01-14 |
| 24 | 2026-01-13 | -200,000 | -200,000 | -8.32 | 2,405,170 | 2026-01-12 |
| 25 | 2026-01-09 | 0 | 50,000 | 0.00 | 2,405,170 | 2026-01-09 |
| 26 | 2026-01-08 | -50,000 | -50,000 | -2.22 | 2,255,170 | 2026-01-07 |
| 27 | 2026-01-07 | 0 | -421,394,830 | 0.00 | 2,255,170 | 2026-01-07 |
| 28 | 2026-01-05 | 421,394,830 | 421,394,830 | 99.48 | 423,600,000 | 2026-01-05 |
| 29 | 2026-01-02 | 0 | -150,000 | 0.00 | 2,205,170 | 2025-12-31 |
| 30 | 2025-12-31 | 150,000 | 1,800,000 | 6.80 | 2,205,170 | 2025-12-31 |
| 31 | 2025-12-30 | -1,650,000 | -50,000 | -407.24 | 405,170 | 2025-09-30 |
| 32 | 2025-12-23 | -1,600,000 | -100,000 | -394.90 | 405,170 | 2025-09-30 |
| 33 | 2025-12-19 | -1,500,000 | -300,000 | -370.21 | 405,170 | 2025-09-30 |
| 34 | 2025-12-17 | -1,200,000 | -300,000 | -296.17 | 405,170 | 2025-09-30 |
| 35 | 2025-12-08 | -900,000 | -50,000 | -222.13 | 405,170 | 2025-09-30 |
| 36 | 2025-12-02 | -850,000 | -100,000 | -209.79 | 405,170 | 2025-09-30 |
| 37 | 2025-12-01 | -750,000 | -100,000 | -185.11 | 405,170 | 2025-09-30 |
| 38 | 2025-11-27 | -650,000 | -50,000 | -160.43 | 405,170 | 2025-09-30 |
| 39 | 2025-11-25 | -600,000 | -50,000 | -148.09 | 405,170 | 2025-09-30 |
| 40 | 2025-11-24 | -550,000 | -150,000 | -135.75 | 405,170 | 2025-09-30 |
| 41 | 2025-11-21 | -400,000 | -50,000 | -98.72 | 405,170 | 2025-09-30 |
| 42 | 2025-11-18 | -350,000 | -50,000 | -86.38 | 405,170 | 2025-09-30 |
| 43 | 2025-11-17 | -300,000 | -50,000 | -74.04 | 405,170 | 2025-09-30 |
| 44 | 2025-11-14 | -250,000 | -50,000 | -61.70 | 405,170 | 2025-09-30 |
| 45 | 2025-11-06 | -200,000 | -50,000 | -49.36 | 405,170 | 2025-09-30 |
| 46 | 2025-10-30 | -150,000 | -50,000 | -37.02 | 405,170 | 2025-09-30 |
| 47 | 2025-10-28 | -100,000 | -50,000 | -24.68 | 405,170 | 2025-09-30 |
| 48 | 2025-10-16 | -50,000 | -50,000 | -12.34 | 405,170 | 2025-09-30 |
| 49 | 2025-09-01 | 0 | -7,781,257 | 0.00 | 255,170 | 2025-09-01 |
| 50 | 2025-08-28 | 7,781,257 | 7,781,257 | 96.82 | 8,036,427 | 2025-08-28 |
| 51 | 2025-07-15 | 0 | 100,000 | 0.00 | 155,170 | 2025-07-14 |
| 52 | 2025-07-14 | -100,000 | -100,000 | -64.45 | 155,170 | 2025-07-14 |
| 53 | 2025-06-30 | 0 | -109,670 | 0.00 | 255,170 | 2025-06-04 |
| 54 | 2025-06-04 | 109,670 | 30,000 | 42.98 | 255,170 | 2025-06-04 |
| 55 | 2025-06-02 | 79,670 | -500 | 38.83 | 205,170 | 2025-04-30 |
| 56 | 2025-05-30 | 80,170 | -100 | 39.07 | 205,170 | 2025-04-30 |
| 57 | 2025-05-29 | 80,270 | -600 | 39.12 | 205,170 | 2025-04-30 |
| 58 | 2025-05-28 | 80,870 | -2,330 | 39.42 | 205,170 | 2025-04-30 |
| 59 | 2025-05-27 | 83,200 | -500 | 40.55 | 205,170 | 2025-04-30 |
| 60 | 2025-05-23 | 83,700 | -7,000 | 40.80 | 205,170 | 2025-04-30 |
| 61 | 2025-05-15 | 90,700 | -35,280 | 44.21 | 205,170 | 2025-04-30 |
| 62 | 2025-04-30 | 125,980 | 50,000 | 61.40 | 205,170 | 2025-04-30 |
| 63 | 2025-04-25 | 75,980 | -3,820 | 48.97 | 155,170 | 2025-04-17 |
| 64 | 2025-04-22 | 79,800 | -48,360 | 51.43 | 155,170 | 2025-04-17 |
| 65 | 2025-04-17 | 128,160 | -73,740 | 82.59 | 155,170 | 2025-04-17 |
| 66 | 2025-04-15 | 201,900 | 50,000 | 79.12 | 255,170 | 2025-04-15 |
| 67 | 2025-04-14 | 151,900 | 850 | 74.04 | 205,170 | 2025-04-09 |
| 68 | 2025-04-11 | 151,050 | -8,900 | 73.62 | 205,170 | 2025-04-09 |
| 69 | 2025-04-09 | 159,950 | 90,200 | 77.96 | 205,170 | 2025-04-09 |
| 70 | 2025-04-08 | 69,750 | -50,000 | 66.32 | 105,170 | 2025-04-08 |
| 71 | 2025-04-07 | 119,750 | 8,000 | 77.17 | 155,170 | 2025-04-03 |
| 72 | 2025-04-03 | 111,750 | -210,000 | 72.02 | 155,170 | 2025-04-03 |
| 73 | 2025-04-02 | 321,750 | -100,000 | 70.69 | 455,170 | 2025-04-02 |
| 74 | 2025-04-01 | 421,750 | -62,640 | 75.97 | 555,170 | 2025-04-01 |
| 75 | 2025-03-28 | 484,390 | -7,610 | 73.93 | 655,170 | 2025-03-25 |
| 76 | 2025-03-26 | 492,000 | -158,000 | 75.10 | 655,170 | 2025-03-25 |
| 77 | 2025-03-25 | 650,000 | 50,000 | 99.21 | 655,170 | 2025-03-25 |
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