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CSOP MICROSTRATEGY DAILY (2X) LEVERAGED PRODUCT (9799)

  • OVERVIEW
  • PERFORMANCE

XL2CSOPMSTR-U (9799)

US$12.810

-0.660 (-4.90%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
US$13.470
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
US$13.100
TURNOVER
US$119.77K
VOLUME
9.19K
LOT SIZE
10
BID
-
ASK
-
DIV YIELD
-
AUM
HK$16.67M
(as at 24 Jul 2025)
INTRA-DAY 52W
High US$13.170 US$16.970
Low US$12.810 US$5.125
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 25 Jul 2025 15:58 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.0006.0009.00012.00015.00018.00006K12K28 Apr5 May12 May19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 JulPrev. Close
13.470
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the common stock of MicroStrategy Incorporated (NASDAQ: MSTR). The Product does not seek to achieve its stated investment objective over a period of time greater than one day. The Product seeks to achieve its investment objective by using a Swap-based synthetic replication strategy.

ETP INFORMATION

Short Name XL2CSOPMSTR-U
Benchmark MicroStrategy Incorporated
NAV HK$107.48 (as at 24 Jul 2025)
Dividend Yield -
Dividend Policy Annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 2.0%
Base Currency USD
Asset Class Equity
Geographic Focus United States of America
Investment Focus Leveraged
Listing Date 24 Mar 2025
Replication Method Swap Based
Country of Domicile Hong Kong
Issuer CSOP Asset Management Limited
ISIN HK0001121281
SEDOL BV5H1K9
Base Currency USD

TRADING INFORMATION

Stock Code 9799
Trading Currency USD
Lot Size 10
Primary Exchange HKEX
Bloomberg Ticker 9799 HK EQUITY
Reuters Ticker 9799.HK
Outstanding Shares 155,170 (as at 24 Jul 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • IMC Asia Pacific Limited
  • Optiver Trading Hong Kong Limited
  • Virtu Financial Singapore PTE. Ltd.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.