CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07200  2017-03-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 6.410 2025-11-11
2 2025-11-12 6.390 2025-11-10
3 2023-09-26 0 -20,000 0.00 1,544,000,000 0 3.580 2023-09-22
4 2023-09-20 20,000 -10,000 0.00 1,516,000,000 70,520 3.526 2023-09-18
5 2023-09-11 30,000 -170,000 0.00 1,457,600,000 111,360 3.712 2023-09-06
6 2023-09-07 200,000 -7,000 0.01 1,457,600,000 742,000 3.710 2023-09-05
7 2023-08-30 207,000 -10,000 0.01 1,531,200,000 741,060 3.580 2023-08-28
8 2023-08-22 217,000 14,000 0.01 1,528,000,000 762,972 3.516 2023-08-18
9 2023-08-16 203,000 4,000 0.02 1,331,200,000 785,610 3.870 2023-08-14
10 2023-07-18 199,000 -8,000 0.02 1,241,600,000 827,840 4.160 2023-07-13
11 2023-07-13 207,000 -5,000 0.02 1,348,800,000 796,950 3.850 2023-07-11
12 2023-07-10 212,000 5,000 0.02 1,278,400,000 808,992 3.816 2023-07-06
13 2023-06-06 207,000 -5,000 0.02 1,306,400,000 813,096 3.928 2023-06-02
14 2023-05-29 212,000 5,000 0.02 1,193,600,000 848,424 4.002 2023-05-24
15 2023-05-16 207,000 -5,000 0.02 1,144,000,000 872,712 4.216 2023-05-12
16 2023-05-15 212,000 5,000 0.02 1,140,000,000 906,512 4.276 2023-05-11
17 2023-05-08 207,000 4,000 0.02 1,122,400,000 904,590 4.370 2023-05-04
18 2023-03-27 203,000 -2,000 0.02 1,081,600,000 908,628 4.476 2023-03-23
19 2023-03-24 205,000 -4,000 0.02 1,090,400,000 875,760 4.272 2023-03-22
20 2023-03-22 209,000 6,000 0.02 1,150,400,000 842,270 4.030 2023-03-20
21 2023-03-20 203,000 2,000 0.02 1,089,600,000 840,014 4.138 2023-03-16
22 2023-03-14 201,000 2,000 0.02 1,005,600,000 838,974 4.174 2023-03-10
23 2023-03-10 199,000 4,000 0.02 922,400,000 894,306 4.494 2023-03-08
24 2023-03-09 195,000 -2,000 0.02 889,600,000 921,570 4.726 2023-03-07
25 2023-02-28 197,000 4,000 0.02 856,000,000 884,924 4.492 2023-02-24
26 2023-02-23 193,000 3,000 0.03 760,000,000 914,434 4.738 2023-02-21
27 2023-02-17 190,000 2,000 0.03 756,000,000 923,400 4.860 2023-02-15
28 2023-02-14 188,000 2,000 0.03 743,200,000 949,400 5.050 2023-02-10
29 2023-02-08 186,000 6,000 0.03 716,800,000 943,020 5.070 2023-02-06
30 2023-02-06 180,000 -3,500 0.03 705,600,000 981,900 5.455 2023-02-02
31 2023-02-01 183,500 3,500 0.03 705,600,000 1,008,333 5.495 2023-01-30
32 2023-01-31 180,000 -6,000 0.03 705,600,000 1,047,600 5.820 2023-01-27
33 2023-01-30 186,000 -6,000 0.03 705,600,000 1,071,360 5.760 2023-01-26
34 2023-01-27 192,000 -2,000 0.03 713,600,000 1,058,880 5.515 2023-01-20
35 2023-01-06 194,000 -6,000 0.02 877,600,000 957,196 4.934 2023-01-04
36 2022-12-14 200,000 -7,000 0.02 994,400,000 874,000 4.370 2022-12-12
37 2022-12-13 207,000 9,000 0.02 994,400,000 950,130 4.590 2022-12-09
38 2022-12-07 198,000 -6,000 0.02 1,048,000,000 875,556 4.422 2022-12-05
39 2022-12-02 204,000 -3,000 0.02 1,089,600,000 822,528 4.032 2022-11-30
40 2022-11-15 207,000 -3,000 0.02 1,209,600,000 732,366 3.538 2022-11-11
41 2022-11-14 210,000 -10,000 0.02 1,273,600,000 642,600 3.060 2022-11-10
42 2022-10-31 220,000 -5,000 0.01 1,490,400,000 627,000 2.850 2022-10-27
43 2022-10-26 225,000 5,000 0.02 1,497,600,000 622,800 2.768 2022-10-24
44 2022-10-24 220,000 3,000 0.02 1,310,400,000 701,800 3.190 2022-10-20
45 2022-10-20 217,000 -3,000 0.02 1,268,000,000 748,216 3.448 2022-10-18
46 2022-10-19 220,000 -50,000 0.02 1,268,000,000 732,600 3.330 2022-10-17
47 2022-10-18 270,000 45,000 0.02 1,268,000,000 896,400 3.320 2022-10-14
48 2022-10-13 225,000 3,000 0.02 1,167,200,000 769,950 3.422 2022-10-11
49 2022-10-12 222,000 5,000 0.02 1,167,200,000 795,648 3.584 2022-10-10
50 2022-10-03 217,000 -5,000 0.02 1,168,000,000 772,520 3.560 2022-09-29
51 2022-09-29 222,000 3,000 0.02 1,102,400,000 861,360 3.880 2022-09-27
52 2022-09-26 219,000 8,000 0.02 985,600,000 878,190 4.010 2022-09-22
53 2022-09-21 211,000 3,000 0.02 953,600,000 885,356 4.196 2022-09-19
54 2022-09-07 208,000 13,000 0.02 894,400,000 932,256 4.482 2022-09-05
55 2022-09-06 195,000 3,000 0.02 858,400,000 893,100 4.580 2022-09-02
56 2022-08-31 192,000 -3,000 0.02 786,400,000 933,120 4.860 2022-08-29
57 2022-08-30 195,000 -3,000 0.02 786,400,000 959,790 4.922 2022-08-26
58 2022-08-29 198,000 -5,000 0.03 789,600,000 954,756 4.822 2022-08-25
59 2022-08-25 203,000 5,000 0.03 789,600,000 935,830 4.610 2022-08-23
60 2022-08-23 198,000 3,000 0.03 789,600,000 940,896 4.752 2022-08-19
61 2022-08-15 195,000 -3,000 0.02 787,200,000 951,990 4.882 2022-08-11
62 2022-08-12 198,000 3,000 0.03 787,200,000 923,076 4.662 2022-08-10
63 2022-08-08 195,000 -8,000 0.03 776,800,000 961,740 4.932 2022-08-04
64 2022-08-03 203,000 8,000 0.03 691,200,000 1,006,068 4.956 2022-08-01
65 2022-07-29 195,000 3,000 0.03 684,000,000 1,012,050 5.190 2022-07-27
66 2022-07-28 192,000 -5,000 0.03 684,000,000 1,024,320 5.335 2022-07-26
67 2022-07-25 197,000 3,000 0.03 684,000,000 1,014,550 5.150 2022-07-21
68 2022-07-20 194,000 2,000 0.03 673,600,000 1,029,170 5.305 2022-07-18
69 2022-07-14 192,000 14,000 0.03 632,000,000 1,019,520 5.310 2022-07-12
70 2022-07-04 178,000 3,000 0.03 515,200,000 1,044,860 5.870 2022-06-29
71 2022-06-30 175,000 5,000 0.03 515,200,000 1,061,375 6.065 2022-06-28
72 2022-06-28 170,000 -10,000 0.03 568,000,000 965,600 5.680 2022-06-24
73 2022-06-27 180,000 10,000 0.03 591,200,000 984,600 5.470 2022-06-23
74 2022-06-23 170,000 -7,000 0.03 604,800,000 956,250 5.625 2022-06-21
75 2022-06-20 177,000 2,000 0.03 672,800,000 927,480 5.240 2022-06-16
76 2022-06-15 175,000 5,000 0.03 696,800,000 934,500 5.340 2022-06-13
77 2022-06-08 170,000 -2,000 0.02 699,200,000 960,500 5.650 2022-06-06
78 2022-06-01 172,000 -4,000 0.02 699,200,000 920,200 5.350 2022-05-30
79 2022-05-31 176,000 -9,000 0.03 699,200,000 906,400 5.150 2022-05-27
80 2022-05-30 185,000 5,000 0.03 711,200,000 897,990 4.854 2022-05-26
81 2022-05-26 180,000 6,000 0.03 711,200,000 873,000 4.850 2022-05-24
82 2022-05-24 174,000 -5,000 0.03 679,200,000 894,360 5.140 2022-05-20
83 2022-05-18 179,000 -3,000 0.02 756,800,000 851,682 4.758 2022-05-16
84 2022-05-16 182,000 3,000 0.02 756,800,000 821,548 4.514 2022-05-12
85 2022-05-13 179,000 -5,000 0.02 756,800,000 843,090 4.710 2022-05-11
86 2022-05-11 184,000 10,000 0.02 756,800,000 886,512 4.818 2022-05-06
87 2022-05-04 174,000 -2,000 0.03 672,800,000 933,510 5.365 2022-04-29
88 2022-05-03 176,000 -5,000 0.02 717,600,000 867,680 4.930 2022-04-28
89 2022-04-28 181,000 -5,000 0.03 717,600,000 866,628 4.788 2022-04-26
90 2022-04-27 186,000 7,000 0.03 731,200,000 886,476 4.766 2022-04-25
91 2022-04-25 179,000 5,000 0.03 629,600,000 926,325 5.175 2022-04-21
92 2022-04-14 174,000 -5,000 0.03 572,800,000 956,130 5.495 2022-04-12
93 2022-04-13 179,000 7,000 0.03 572,800,000 974,655 5.445 2022-04-11
94 2022-04-07 172,000 -5,000 0.03 530,400,000 1,057,800 6.150 2022-04-04
95 2022-04-01 177,000 -5,000 0.03 548,000,000 1,062,000 6.000 2022-03-30
96 2022-03-28 182,000 4,000 0.03 574,400,000 1,063,790 5.845 2022-03-24
97 2022-03-24 178,000 6,000 0.03 654,400,000 1,037,740 5.830 2022-03-22
98 2022-03-21 172,000 -15,000 0.03 665,600,000 958,900 5.575 2022-03-17
99 2022-03-18 187,000 8,000 0.02 792,000,000 921,910 4.930 2022-03-16
100 2022-03-17 179,000 2,000 0.03 648,800,000 753,590 4.210 2022-03-15
101 2022-03-16 177,000 -5,000 0.03 648,800,000 834,024 4.712 2022-03-14
102 2022-03-14 182,000 -10,000 0.03 612,000,000 983,710 5.405 2022-03-10
103 2022-03-11 192,000 5,000 0.03 612,000,000 1,011,840 5.270 2022-03-09
104 2022-03-08 187,000 7,000 0.03 547,200,000 1,110,780 5.940 2022-03-04
105 2022-03-01 180,000 5,000 0.04 420,000,000 1,160,100 6.445 2022-02-25
106 2022-02-28 175,000 5,000 0.04 401,600,000 1,137,500 6.500 2022-02-24
107 2022-02-24 170,000 170,000 0.05 328,800,000 1,163,650 6.845 2022-02-22
108 2022-01-25 0 -150,000 0.00 246,400,000 0 7.735 2022-01-21
109 2022-01-14 150,000 -2,000 0.05 293,600,000 1,109,250 7.395 2022-01-12
110 2021-12-23 152,000 -5,000 0.04 388,000,000 1,004,720 6.610 2021-12-21
111 2021-12-22 157,000 5,000 0.04 388,000,000 1,020,500 6.500 2021-12-20
112 2021-12-20 152,000 1,000 0.04 341,600,000 1,051,080 6.915 2021-12-16
113 2021-12-03 151,000 1,000 0.04 336,000,000 1,056,245 6.995 2021-12-01
114 2021-12-01 150,000 -5,000 0.05 304,000,000 1,068,000 7.120 2021-11-29
115 2021-11-30 155,000 155,000 0.05 304,000,000 1,125,300 7.260 2021-11-26
116 2021-10-07 0 -5,000 0.00 247,200,000 0 7.325 2021-10-05
117 2021-10-06 5,000 5,000 0.00 247,200,000 36,300 7.260 2021-10-04
118 2021-09-23 0 -4,500 0.00 247,200,000 0 7.305 2021-09-20
119 2021-09-20 4,500 4,500 0.00 208,000,000 34,560 7.680 2021-09-16
120 2021-07-28 0 -4,000 0.00 168,000,000 0 8.735 2021-07-26
121 2021-07-27 4,000 4,000 0.00 116,000,000 37,620 9.405 2021-07-23
122 2021-06-18 0 -4,000 0.00 64,000,000 0 10.14 2021-06-16
123 2021-06-17 4,000 4,000 0.01 60,800,000 41,080 10.27 2021-06-15
124 2021-06-10 0 -4,000 0.00 60,800,000 0 10.37 2021-06-08
125 2021-06-04 4,000 4,000 0.01 56,000,000 42,840 10.71 2021-06-02
126 2021-06-03 0 -4,000 0.00 56,000,000 0 10.90 2021-06-01
127 2021-05-28 4,000 4,000 0.01 63,200,000 42,400 10.60 2021-05-26
128 2021-05-06 0 -3,000 0.00 75,200,000 0 10.11 2021-05-04
129 2021-05-05 3,000 3,000 0.00 75,200,000 29,775 9.925 2021-05-03
130 2021-04-26 0 -5,000 0.00 61,600,000 0 10.22 2021-04-22
131 2021-04-23 5,000 5,000 0.01 61,600,000 50,850 10.17 2021-04-21
132 2021-04-20 0 -5,000 0.00 61,600,000 0 10.41 2021-04-16
133 2021-04-19 5,000 5,000 0.01 66,400,000 51,200 10.24 2021-04-15
134 2021-04-16 0 -3,000 0.00 66,400,000 0 10.31 2021-04-14
135 2021-04-14 3,000 3,000 0.00 66,400,000 29,970 9.990 2021-04-12
136 2021-03-15 0 -4,000 0.00 62,400,000 0 10.65 2021-03-11
137 2021-03-05 4,000 4,000 0.01 60,000,000 43,800 10.95 2021-03-03
138 2021-03-03 0 -3,000 0.00 60,000,000 0 10.65 2021-03-01
139 2021-03-02 3,000 3,000 0.01 60,000,000 31,230 10.41 2021-02-26
140 2020-09-25 0 -5,000 0.00 318,400,000 0 7.110 2020-09-23
141 2020-09-23 5,000 5,000 0.00 296,000,000 36,100 7.220 2020-09-21
142 2020-09-22 0 -5,000 0.00 256,800,000 0 7.510 2020-09-18
143 2020-09-21 5,000 5,000 0.00 220,000,000 37,225 7.445 2020-09-17
144 2020-08-25 0 -5,000 0.00 161,600,000 0 7.925 2020-08-21
145 2020-08-24 5,000 5,000 0.00 188,800,000 38,500 7.700 2020-08-20
146 2020-07-10 0 -8,000 0.00 124,000,000 0 8.635 2020-07-08
147 2020-07-08 8,000 8,000 0.01 128,000,000 70,080 8.760 2020-07-06
148 2020-06-15 0 -9,000 0.00 184,000,000 0 7.455 2020-06-11
149 2020-06-11 9,000 9,000 0.00 184,000,000 70,110 7.790 2020-06-09
150 2020-06-09 0 -10,000 0.00 201,600,000 0 7.665 2020-06-05
151 2020-06-08 10,000 10,000 0.00 229,600,000 73,400 7.340 2020-06-04
152 2020-05-28 0 -8,000 0.00 278,400,000 0 6.750 2020-05-26
153 2020-05-26 8,000 5,000 0.00 272,000,000 51,360 6.420 2020-05-22
154 2020-05-19 3,000 -5,000 0.00 244,800,000 20,910 6.970 2020-05-15
155 2020-05-18 8,000 5,000 0.00 236,000,000 55,840 6.980 2020-05-14
156 2020-05-07 3,000 -5,000 0.00 232,000,000 20,970 6.990 2020-05-05
157 2020-05-06 8,000 5,000 0.00 238,400,000 54,640 6.830 2020-05-04
158 2020-04-27 3,000 -5,000 0.00 242,400,000 21,120 7.040 2020-04-23
159 2020-04-23 8,000 8,000 0.00 252,800,000 55,760 6.970 2020-04-21
160 2020-04-09 0 -2,000 0.00 286,400,000 0 7.280 2020-04-07
161 2020-04-02 2,000 -6,000 0.00 282,400,000 13,700 6.850 2020-03-31
162 2020-03-31 8,000 8,000 0.00 282,400,000 54,000 6.750 2020-03-27
163 2020-03-26 0 -5,000 0.00 319,200,000 0 6.380 2020-03-24
164 2020-03-25 5,000 5,000 0.00 319,200,000 29,200 5.840 2020-03-23
165 2020-03-19 0 -5,000 0.00 274,400,000 0 6.830 2020-03-17
166 2020-03-16 5,000 5,000 0.00 211,200,000 37,100 7.420 2020-03-12
167 2020-03-11 0 -5,000 0.00 175,200,000 0 7.890 2020-03-09
168 2020-03-10 5,000 5,000 0.00 147,200,000 43,150 8.630 2020-03-06
169 2020-03-04 0 -5,000 0.00 119,200,000 0 8.810 2020-03-02
170 2020-03-03 5,000 5,000 0.01 92,000,000 43,150 8.630 2020-02-28
171 2020-02-26 0 -8,000 0.00 63,200,000 0 9.080 2020-02-24
172 2020-02-25 8,000 8,000 0.02 50,400,000 75,280 9.410 2020-02-21
173 2020-02-21 0 -7,000 0.00 47,200,000 0 9.660 2020-02-19
174 2020-02-20 7,000 7,000 0.01 47,200,000 66,990 9.570 2020-02-18
175 2020-02-18 0 -8,000 0.00 40,800,000 0 9.790 2020-02-14
176 2020-02-14 8,000 8,000 0.02 42,400,000 78,160 9.770 2020-02-12
177 2020-01-31 0 -7,000 0.00 40,000,000 0 9.330 2020-01-29
178 2020-01-30 7,000 7,000 0.02 28,800,000 68,810 9.830 2020-01-23
179 2020-01-23 0 -4,000 0.00 28,800,000 0 9.970 2020-01-21
180 2020-01-21 4,000 4,000 0.01 27,200,000 42,880 10.72 2020-01-17
181 2020-01-07 0 -3,000 0.00 27,200,000 0 10.32 2020-01-03
182 2020-01-06 3,000 3,000 0.01 29,600,000 31,200 10.40 2020-01-02
183 2019-12-09 0 -5,000 0.00 66,400,000 0 8.840 2019-12-05
184 2019-12-06 5,000 5,000 0.01 64,000,000 43,600 8.720 2019-12-04
185 2019-11-19 0 -4,000 0.00 44,800,000 0 8.920 2019-11-15
186 2019-11-18 4,000 4,000 0.01 38,400,000 35,760 8.940 2019-11-14
187 2019-10-10 0 -8,000 0.00 44,800,000 0 8.660 2019-10-08
188 2019-09-18 8,000 8,000 0.01 59,200,000 75,920 9.490 2019-09-16
189 2019-09-13 0 -8,000 0.00 59,200,000 0 9.500 2019-09-11
190 2019-09-10 8,000 8,000 0.01 59,200,000 73,200 9.150 2019-09-06
191 2019-08-22 0 -5,000 0.00 52,800,000 0 8.850 2019-08-20
192 2019-08-21 5,000 5,000 0.01 52,800,000 44,300 8.860 2019-08-19
193 2019-08-16 0 -4,000 0.00 50,400,000 0 8.190 2019-08-14
194 2019-08-15 4,000 4,000 0.01 50,400,000 32,800 8.200 2019-08-13
195 2019-08-13 0 -5,000 0.00 46,400,000 0 8.640 2019-08-09
196 2019-08-12 5,000 5,000 0.01 46,400,000 43,800 8.760 2019-08-08
197 2019-08-09 0 -4,000 0.00 46,400,000 0 8.700 2019-08-07
198 2019-08-08 4,000 4,000 0.01 36,000,000 34,840 8.710 2019-08-06
199 2019-08-07 0 -4,000 0.00 36,000,000 0 8.800 2019-08-05
200 2019-08-06 4,000 -4,000 0.01 28,000,000 37,240 9.310 2019-08-02
201 2019-08-05 8,000 4,000 0.03 27,200,000 78,320 9.790 2019-08-01
202 2019-07-30 4,000 4,000 0.01 27,200,000 41,600 10.40 2019-07-26
203 2019-07-23 0 -6,000 0.00 21,600,000 0 10.72 2019-07-19
204 2019-07-22 6,000 6,000 0.03 21,600,000 62,640 10.44 2019-07-18
205 2019-07-12 0 -6,000 0.00 23,200,000 0 10.28 2019-07-10
206 2019-07-04 6,000 6,000 0.03 23,200,000 64,920 10.82 2019-07-02
207 2019-06-04 0 -5,000 0.00 22,400,000 0 9.230 2019-05-31
208 2019-06-03 5,000 5,000 0.02 22,400,000 47,000 9.400 2019-05-30
209 2019-05-17 0 -4,000 0.00 17,600,000 0 10.06 2019-05-15
210 2019-05-16 4,000 4,000 0.03 16,000,000 39,880 9.970 2019-05-14
211 2019-01-07 0 -7,000 0.00 46,400,000 0 8.010 2019-01-03
212 2019-01-04 7,000 7,000 0.02 46,400,000 56,350 8.050 2019-01-02
213 2018-11-02 0 -5,000 0.00 40,000,000 0 8.070 2018-10-31
214 2018-11-01 5,000 5,000 0.01 40,000,000 39,300 7.860 2018-10-30
215 2018-10-31 0 -5,000 0.00 40,000,000 0 8.020 2018-10-29
216 2018-10-29 5,000 5,000 0.01 48,000,000 40,550 8.110 2018-10-25
217 2018-09-12 0 -5,000 0.00 27,200,000 0 9.270 2018-09-10
218 2018-09-07 5,000 5,000 0.02 21,600,000 48,450 9.690 2018-09-05
219 2018-07-24 0 -5,000 0.00 26,400,000 0 10.44 2018-07-20
220 2018-07-23 5,000 5,000 0.02 26,400,000 51,200 10.24 2018-07-19
221 2018-07-20 0 -5,000 0.00 26,400,000 0 10.36 2018-07-18
222 2018-07-19 5,000 5,000 0.02 26,400,000 52,000 10.40 2018-07-17
223 2018-07-10 0 -5,000 0.00 29,600,000 0 10.44 2018-07-06
224 2018-07-04 5,000 5,000 0.02 28,000,000 54,300 10.86 2018-06-29
225 2018-07-03 0 -5,000 0.00 28,000,000 0 10.52 2018-06-28
226 2018-06-25 5,000 5,000 0.03 19,200,000 55,500 11.10 2018-06-21
227 2018-05-09 0 -5,000 0.00 15,200,000 0 11.50 2018-05-07
228 2018-05-08 5,000 5,000 0.03 15,200,000 57,200 11.44 2018-05-04
229 2018-04-06 0 -5,000 0.00 16,800,000 0 11.70 2018-04-03
230 2018-04-03 5,000 5,000 0.03 16,800,000 58,000 11.60 2018-03-28
231 2018-03-29 0 -5,000 0.00 16,800,000 0 12.20 2018-03-27
232 2018-03-26 5,000 5,000 0.03 16,800,000 61,900 12.38 2018-03-22
233 2018-03-08 0 -5,000 0.00 12,800,000 0 12.00 2018-03-06
234 2018-03-07 5,000 5,000 0.04 12,800,000 57,500 11.50 2018-03-05

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