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CSOP MicroStrategy Daily (2x) Leveraged Product: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09799  2025-03-24    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-04 145,500 20,000 57.02 255,170 2025-06-04
2 2025-06-02 125,500 500 61.17 205,170 2025-04-30
3 2025-05-30 125,000 100 60.93 205,170 2025-04-30
4 2025-05-29 124,900 600 60.88 205,170 2025-04-30
5 2025-05-28 124,300 2,330 60.58 205,170 2025-04-30
6 2025-05-27 121,970 500 59.45 205,170 2025-04-30
7 2025-05-23 121,470 7,000 59.20 205,170 2025-04-30
8 2025-05-15 114,470 35,280 55.79 205,170 2025-04-30
9 2025-04-25 79,190 3,820 51.03 155,170 2025-04-17
10 2025-04-22 75,370 148,360 48.57 155,170 2025-04-17
11 2025-04-17 -72,990 -126,260 -47.04 155,170 2025-04-17
12 2025-04-14 53,270 -850 25.96 205,170 2025-04-09
13 2025-04-11 54,120 8,900 26.38 205,170 2025-04-09
14 2025-04-10 45,220 50,000 22.04 205,170 2025-04-09
15 2025-04-09 -4,780 9,800 -2.33 205,170 2025-04-09
16 2025-04-08 -14,580 -50,000 -13.86 105,170 2025-04-08
17 2025-04-07 35,420 292,000 22.83 155,170 2025-04-03
18 2025-04-03 -256,580 -290,000 -165.35 155,170 2025-04-03
19 2025-04-02 33,420 -100,000 7.34 455,170 2025-04-02
20 2025-04-01 133,420 -37,360 24.03 555,170 2025-04-01
21 2025-03-28 170,780 7,610 26.07 655,170 2025-03-25
22 2025-03-26 163,170 158,000 24.90 655,170 2025-03-25

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