CSOP MicroStrategy Daily Max (-2x) Inverse Product (HKG:7399)

Hong Kong · Delayed Price · Currency is HKD

9.95

-1.11 (-10.04%)

Last updated: Sep 22, 2026, 3:59 PM HKT

Assets	29.03M
Expense Ratio	2.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-60.14%

Volume	913,170
Open	9.41
Previous Close	11.06
Day's Range	9.41 - 10.11
52-Week Low	9.41
52-Week High	137.75
Beta	n/a
Holdings	2
Inception Date	Mar 24, 2025

About 7399

7399.HK was created on 2025-03-24 by CSOP. The fund's investment portfolio concentrates primarily on information technology equity. To provide investment results that, before fees and expenses, closely correspond to the two times inverse (-2x) of the Daily performance of the common stock of MicroStrategy Incorporated.

Asset Class Equity

Category Information Technology

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 7399

Provider CSOP

Index Tracked Strategy Inc Class A

Performance

7399 had a total return of -60.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -73.88%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	155.89%
Somstr2s Tr Usd	n/a	-55.89%