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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2025-11-14 6.530 2025-11-12
2 2025-11-13 6.410 2025-11-11
3 2025-11-12 6.390 2025-11-10
4 2025-10-28 0 -5,000 0.00 410,400,000 0 6.170 2025-10-24
5 2025-10-22 5,000 -5,000 0.00 414,400,000 30,150 6.030 2025-10-20
6 2025-10-16 10,000 10,000 0.00 414,400,000 58,450 5.845 2025-10-14
7 2025-05-23 0 -30,000 0.00 570,400,000 0 5.145 2025-05-21
8 2025-05-19 30,000 -10,000 0.01 585,600,000 148,860 4.962 2025-05-15
9 2025-03-25 40,000 30,000 0.01 528,800,000 210,800 5.270 2025-03-21
10 2025-03-24 10,000 5,000 0.00 528,800,000 55,250 5.525 2025-03-20
11 2025-03-20 5,000 -5,000 0.00 528,000,000 28,725 5.745 2025-03-18
12 2025-03-17 10,000 5,000 0.00 562,400,000 51,850 5.185 2025-03-13
13 2025-03-10 5,000 -10,000 0.00 556,000,000 27,925 5.585 2025-03-06
14 2025-03-07 15,000 -5,000 0.00 576,000,000 78,525 5.235 2025-03-05
15 2025-03-06 20,000 5,000 0.00 652,000,000 99,000 4.950 2025-03-04
16 2025-03-04 15,000 15,000 0.00 658,400,000 74,070 4.938 2025-02-28
17 2025-02-28 0 -5,000 0.00 658,400,000 0 5.330 2025-02-26
18 2025-02-27 5,000 5,000 0.00 658,400,000 25,000 5.000 2025-02-25
19 2025-02-04 0 -10,000 0.00 1,285,600,000 0 3.894 2025-01-27
20 2025-02-03 10,000 -10,000 0.00 1,291,200,000 38,460 3.846 2025-01-24
21 2025-01-06 20,000 10,000 0.00 1,330,400,000 73,720 3.686 2025-01-02
22 2024-12-30 10,000 -10,000 0.00 1,316,800,000 37,980 3.798 2024-12-23
23 2024-12-20 20,000 -10,000 0.00 1,322,400,000 75,960 3.798 2024-12-18
24 2024-10-28 30,000 5,000 0.00 1,171,200,000 123,300 4.110 2024-10-24
25 2024-10-22 25,000 -10,000 0.00 1,172,000,000 106,400 4.256 2024-10-18
26 2024-10-21 35,000 -5,000 0.00 1,172,000,000 138,950 3.970 2024-10-17
27 2024-10-17 40,000 10,000 0.00 1,077,600,000 162,720 4.068 2024-10-15
28 2024-10-16 30,000 10,000 0.00 1,077,600,000 131,700 4.390 2024-10-14
29 2024-10-10 20,000 20,000 0.00 1,090,400,000 86,920 4.346 2024-10-08
30 2024-09-23 0 -15,000 0.00 1,399,200,000 0 3.314 2024-09-19
31 2024-09-20 15,000 -5,000 0.00 1,432,000,000 47,730 3.182 2024-09-17
32 2024-09-17 20,000 -10,000 0.00 1,508,000,000 61,560 3.078 2024-09-13
33 2024-09-13 30,000 10,000 0.00 1,525,600,000 89,400 2.980 2024-09-11
34 2024-09-11 20,000 10,000 0.00 1,508,800,000 60,000 3.000 2024-09-09
35 2024-09-09 10,000 5,000 0.00 1,472,000,000 31,000 3.100 2024-09-04
36 2024-08-28 5,000 -15,000 0.00 1,483,200,000 16,060 3.212 2024-08-26
37 2024-08-26 20,000 -10,000 0.00 1,330,400,000 63,160 3.158 2024-08-22
38 2024-08-21 30,000 -10,000 0.00 1,535,200,000 93,960 3.132 2024-08-19
39 2024-08-20 40,000 -10,000 0.00 1,535,200,000 123,280 3.082 2024-08-16
40 2024-08-07 50,000 10,000 0.00 1,661,600,000 141,700 2.834 2024-08-05
41 2024-08-06 40,000 10,000 0.00 1,629,600,000 116,640 2.916 2024-08-02
42 2024-07-23 30,000 10,000 0.00 1,558,400,000 92,940 3.098 2024-07-19
43 2024-07-18 20,000 5,000 0.00 1,429,600,000 64,480 3.224 2024-07-16
44 2024-07-16 15,000 -15,000 0.00 1,414,400,000 51,480 3.432 2024-07-12
45 2024-07-10 30,000 10,000 0.00 1,500,000,000 94,620 3.154 2024-07-08
46 2024-07-02 20,000 10,000 0.00 1,472,800,000 63,400 3.170 2024-06-27
47 2024-06-25 10,000 5,000 0.00 1,387,200,000 32,920 3.292 2024-06-21
48 2024-05-08 5,000 -5,000 0.00 1,411,200,000 17,330 3.466 2024-05-06
49 2024-05-06 10,000 -11,000 0.00 1,526,400,000 33,320 3.332 2024-05-02
50 2024-04-05 21,000 -10,000 0.00 1,986,400,000 60,858 2.898 2024-04-02
51 2024-03-21 31,000 5,000 0.00 1,968,000,000 86,614 2.794 2024-03-19
52 2024-03-18 26,000 -5,000 0.00 1,960,000,000 76,180 2.930 2024-03-14
53 2024-03-14 31,000 -25,000 0.00 1,978,400,000 92,876 2.996 2024-03-12
54 2024-03-05 56,000 10,000 0.00 2,072,800,000 156,576 2.796 2024-03-01
55 2024-03-01 46,000 20,000 0.00 2,072,800,000 128,340 2.790 2024-02-28
56 2023-12-14 26,000 -5,000 0.00 2,196,000,000 74,048 2.848 2023-12-12
57 2023-12-13 31,000 5,000 0.00 2,196,000,000 86,180 2.780 2023-12-11
58 2023-07-19 26,000 -9,000 0.00 1,241,600,000 108,524 4.174 2023-07-14
59 2023-07-14 35,000 4,500 0.00 1,276,000,000 137,900 3.940 2023-07-12
60 2023-07-13 30,500 4,500 0.00 1,348,800,000 117,425 3.850 2023-07-11
61 2023-03-31 26,000 -10,000 0.00 1,066,400,000 117,364 4.514 2023-03-29
62 2023-03-27 36,000 -10,000 0.00 1,081,600,000 161,136 4.476 2023-03-23
63 2023-03-24 46,000 -12,500 0.00 1,090,400,000 196,512 4.272 2023-03-22
64 2023-03-23 58,500 2,500 0.01 1,150,400,000 241,605 4.130 2023-03-21
65 2023-03-20 56,000 10,000 0.01 1,089,600,000 231,728 4.138 2023-03-16
66 2023-03-17 46,000 -10,000 0.00 1,065,600,000 196,788 4.278 2023-03-15
67 2023-03-16 56,000 10,000 0.01 1,017,600,000 231,280 4.130 2023-03-14
68 2023-03-15 46,000 -10,000 0.00 1,017,600,000 199,548 4.338 2023-03-13
69 2023-03-14 56,000 10,000 0.01 1,005,600,000 233,744 4.174 2023-03-10
70 2023-02-23 46,000 10,000 0.01 760,000,000 217,948 4.738 2023-02-21
71 2023-02-20 36,000 6,000 0.00 756,000,000 178,128 4.948 2023-02-16
72 2023-02-08 30,000 6,000 0.00 716,800,000 152,100 5.070 2023-02-06
73 2023-02-07 24,000 6,000 0.00 705,600,000 126,840 5.285 2023-02-03
74 2023-02-02 18,000 6,000 0.00 705,600,000 97,290 5.405 2023-01-31
75 2023-02-01 12,000 12,000 0.00 705,600,000 65,940 5.495 2023-01-30
76 2023-01-06 0 -10,000 0.00 877,600,000 0 4.934 2023-01-04
77 2022-12-30 10,000 -10,000 0.00 948,800,000 45,520 4.552 2022-12-28
78 2022-12-28 20,000 -10,000 0.00 968,000,000 89,120 4.456 2022-12-22
79 2022-12-22 30,000 10,000 0.00 986,400,000 125,820 4.194 2022-12-20
80 2022-12-14 20,000 20,000 0.00 994,400,000 87,400 4.370 2022-12-12
81 2022-12-13 0 -20,000 0.00 994,400,000 0 4.590 2022-12-09
82 2022-12-09 20,000 20,000 0.00 1,020,000,000 82,520 4.126 2022-12-07
83 2022-12-01 0 -10,000 0.00 1,127,200,000 0 3.870 2022-11-29
84 2022-11-23 10,000 10,000 0.00 1,116,800,000 36,660 3.666 2022-11-21
85 2022-11-16 0 -10,000 0.00 1,209,600,000 0 3.640 2022-11-14
86 2022-11-15 10,000 -20,000 0.00 1,209,600,000 35,380 3.538 2022-11-11
87 2022-11-14 30,000 10,000 0.00 1,273,600,000 91,800 3.060 2022-11-10
88 2022-10-21 20,000 20,000 0.00 1,280,800,000 65,760 3.288 2022-10-19
89 2022-07-15 0 -3,000 0.00 632,000,000 0 5.320 2022-07-13
90 2022-07-14 3,000 3,000 0.00 632,000,000 15,930 5.310 2022-07-12
91 2022-05-04 0 -16,000 0.00 672,800,000 0 5.365 2022-04-29
92 2022-05-03 16,000 -3,000 0.00 717,600,000 78,880 4.930 2022-04-28
93 2022-04-28 19,000 2,000 0.00 717,600,000 90,972 4.788 2022-04-26
94 2022-04-27 17,000 9,000 0.00 731,200,000 81,022 4.766 2022-04-25
95 2022-04-25 8,000 8,000 0.00 629,600,000 41,400 5.175 2022-04-21
96 2022-04-20 0 -3,000 0.00 599,200,000 0 5.595 2022-04-14
97 2022-04-14 3,000 -3,000 0.00 572,800,000 16,485 5.495 2022-04-12
98 2022-04-13 6,000 6,000 0.00 572,800,000 32,670 5.445 2022-04-11
99 2022-04-01 0 -4,000 0.00 548,000,000 0 6.000 2022-03-30
100 2022-03-31 4,000 -4,000 0.00 581,600,000 23,340 5.835 2022-03-29
101 2022-03-21 8,000 -2,000 0.00 665,600,000 44,600 5.575 2022-03-17
102 2022-03-18 10,000 -6,000 0.00 792,000,000 49,300 4.930 2022-03-16
103 2022-03-17 16,000 8,000 0.00 648,800,000 67,360 4.210 2022-03-15
104 2022-03-14 8,000 -1,000 0.00 612,000,000 43,240 5.405 2022-03-10
105 2022-03-11 9,000 1,000 0.00 612,000,000 47,430 5.270 2022-03-09
106 2022-02-28 8,000 8,000 0.00 401,600,000 52,000 6.500 2022-02-24
107 2022-01-17 0 -2,000 0.00 282,400,000 0 7.435 2022-01-13
108 2022-01-14 2,000 -9,000 0.00 293,600,000 14,790 7.395 2022-01-12
109 2021-12-28 11,000 -3,000 0.00 388,000,000 73,260 6.660 2021-12-22
110 2021-12-22 14,000 3,000 0.00 388,000,000 91,000 6.500 2021-12-20
111 2021-12-06 11,000 -3,500 0.00 336,000,000 77,880 7.080 2021-12-02
112 2021-12-03 14,500 500 0.00 336,000,000 101,428 6.995 2021-12-01
113 2021-11-30 14,000 9,000 0.00 304,000,000 101,640 7.260 2021-11-26
114 2021-11-22 5,000 5,000 0.00 180,800,000 40,000 8.000 2021-11-18
115 2020-11-03 0 -12,000 0.00 216,800,000 0 7.280 2020-10-30
116 2020-10-15 12,000 -30,000 0.00 247,200,000 91,860 7.655 2020-10-12
117 2020-09-29 42,000 10,000 0.01 356,000,000 285,180 6.790 2020-09-25
118 2020-09-28 32,000 -1,000,000 0.01 356,000,000 219,840 6.870 2020-09-24
119 2020-09-21 1,032,000 1,000,000 0.47 220,000,000 7,683,240 7.445 2020-09-17
120 2020-09-11 32,000 20,000 0.01 238,400,000 240,160 7.505 2020-09-09
121 2020-08-25 12,000 -1,000,000 0.01 161,600,000 95,100 7.925 2020-08-21
122 2020-08-24 1,012,000 1,000,000 0.54 188,800,000 7,792,400 7.700 2020-08-20
123 2020-08-13 12,000 -1,000,000 0.01 211,200,000 93,240 7.770 2020-08-11
124 2020-08-11 1,012,000 1,000,000 0.48 208,800,000 7,650,720 7.560 2020-08-07
125 2020-08-06 12,000 -600,000 0.01 163,200,000 93,720 7.810 2020-08-04
126 2020-08-05 612,000 600,000 0.37 165,600,000 4,590,000 7.500 2020-08-03
127 2020-08-04 12,000 -300,000 0.01 163,200,000 91,740 7.645 2020-07-31
128 2020-08-03 312,000 285,000 0.19 160,800,000 2,386,800 7.650 2020-07-30
129 2020-07-31 27,000 20,000 0.02 165,600,000 209,790 7.770 2020-07-29
130 2020-07-27 7,000 2,000 0.00 153,600,000 56,035 8.005 2020-07-23
131 2020-07-24 5,000 -40,000 0.00 153,600,000 39,725 7.945 2020-07-22
132 2020-07-22 45,000 15,000 0.03 141,600,000 355,500 7.900 2020-07-20
133 2020-07-21 30,000 20,000 0.02 146,400,000 238,650 7.955 2020-07-17
134 2020-07-16 10,000 -30,000 0.01 129,600,000 81,200 8.120 2020-07-14
135 2020-07-08 40,000 -6,000 0.03 128,000,000 350,400 8.760 2020-07-06
136 2020-06-30 46,000 10,000 0.03 172,800,000 346,610 7.535 2020-06-26
137 2020-06-24 36,000 30,000 0.02 188,800,000 270,180 7.505 2020-06-22
138 2020-06-17 6,000 -49,000 0.00 204,000,000 42,060 7.010 2020-06-15
139 2020-06-16 55,000 34,000 0.03 190,400,000 403,425 7.335 2020-06-12
140 2020-06-03 21,000 -610,000 0.01 264,000,000 146,265 6.965 2020-06-01
141 2020-06-02 631,000 10,000 0.24 264,000,000 4,088,880 6.480 2020-05-29
142 2020-05-28 621,000 -4,500 0.22 278,400,000 4,191,750 6.750 2020-05-26
143 2020-05-26 625,500 604,500 0.23 272,000,000 4,015,710 6.420 2020-05-22
144 2020-05-21 21,000 -4,000 0.01 244,800,000 153,930 7.330 2020-05-19
145 2020-05-20 25,000 4,000 0.01 244,800,000 176,500 7.060 2020-05-18
146 2020-05-07 21,000 -2,000 0.01 232,000,000 146,790 6.990 2020-05-05
147 2020-05-06 23,000 2,000 0.01 238,400,000 157,090 6.830 2020-05-04
148 2020-04-23 21,000 -1,000 0.01 252,800,000 146,370 6.970 2020-04-21
149 2020-04-21 22,000 -6,500 0.01 252,800,000 161,260 7.330 2020-04-17
150 2020-04-03 28,500 -23,000 0.01 284,800,000 186,960 6.560 2020-04-01
151 2020-03-30 51,500 -10,000 0.02 287,200,000 342,990 6.660 2020-03-26
152 2020-03-13 61,500 3,000 0.03 191,200,000 493,845 8.030 2020-03-11
153 2020-03-12 58,500 -5,000 0.03 175,200,000 477,945 8.170 2020-03-10
154 2020-03-10 63,500 14,500 0.04 147,200,000 548,005 8.630 2020-03-06
155 2020-03-09 49,000 -7,000 0.04 124,800,000 443,940 9.060 2020-03-05
156 2020-03-05 56,000 7,000 0.05 119,200,000 492,800 8.800 2020-03-03
157 2020-03-04 49,000 10,000 0.04 119,200,000 431,690 8.810 2020-03-02
158 2020-03-03 39,000 20,000 0.04 92,000,000 336,570 8.630 2020-02-28
159 2020-03-02 19,000 16,000 0.02 84,000,000 173,660 9.140 2020-02-27
160 2020-02-27 3,000 -5,000 0.00 63,200,000 27,360 9.120 2020-02-25
161 2020-02-26 8,000 5,000 0.01 63,200,000 72,640 9.080 2020-02-24
162 2020-02-21 3,000 -5,000 0.01 47,200,000 28,980 9.660 2020-02-19
163 2020-02-20 8,000 5,000 0.02 47,200,000 76,560 9.570 2020-02-18
164 2020-02-03 3,000 -35,000 0.01 45,600,000 26,550 8.850 2020-01-30
165 2020-01-31 38,000 5,000 0.10 40,000,000 354,540 9.330 2020-01-29
166 2020-01-29 33,000 23,000 0.11 28,800,000 335,940 10.18 2020-01-22
167 2020-01-21 10,000 10,000 0.04 27,200,000 107,200 10.72 2020-01-17
168 2019-09-19 0 -5,000 0.00 59,200,000 0 9.260 2019-09-17
169 2019-08-07 5,000 -12,000 0.01 36,000,000 44,000 8.800 2019-08-05
170 2019-08-06 17,000 7,000 0.06 28,000,000 158,270 9.310 2019-08-02
171 2019-08-05 10,000 10,000 0.04 27,200,000 97,900 9.790 2019-08-01
172 2019-07-18 0 -5,000 0.00 21,600,000 0 10.58 2019-07-16
173 2019-07-12 5,000 5,000 0.02 23,200,000 51,400 10.28 2019-07-10

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