CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07200 | 2017-03-14 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2025-04-15 | 0 | -3,000 | 0.00 | 685,600,000 | 0 | 3.980 | 2025-04-11 |
| 4 | 2025-04-10 | 3,000 | 3,000 | 0.00 | 728,800,000 | 10,956 | 3.652 | 2025-04-08 |
| 5 | 2023-01-06 | 0 | -13,000 | 0.00 | 877,600,000 | 0 | 4.934 | 2023-01-04 |
| 6 | 2022-12-02 | 13,000 | -3,000 | 0.00 | 1,089,600,000 | 52,416 | 4.032 | 2022-11-30 |
| 7 | 2022-11-16 | 16,000 | -3,000 | 0.00 | 1,209,600,000 | 58,240 | 3.640 | 2022-11-14 |
| 8 | 2022-11-08 | 19,000 | -13,000 | 0.00 | 1,383,200,000 | 58,710 | 3.090 | 2022-11-04 |
| 9 | 2022-10-26 | 32,000 | 13,000 | 0.00 | 1,497,600,000 | 88,576 | 2.768 | 2022-10-24 |
| 10 | 2022-10-17 | 19,000 | 3,000 | 0.00 | 1,268,000,000 | 61,636 | 3.244 | 2022-10-13 |
| 11 | 2022-09-27 | 16,000 | 3,000 | 0.00 | 1,064,800,000 | 62,688 | 3.918 | 2022-09-23 |
| 12 | 2022-09-13 | 13,000 | 10,000 | 0.00 | 907,200,000 | 56,264 | 4.328 | 2022-09-08 |
| 13 | 2022-08-05 | 3,000 | 3,000 | 0.00 | 776,800,000 | 14,160 | 4.720 | 2022-08-03 |
| 14 | 2022-07-22 | 0 | -5,000 | 0.00 | 684,000,000 | 0 | 5.325 | 2022-07-20 |
| 15 | 2022-07-20 | 5,000 | 5,000 | 0.00 | 673,600,000 | 26,525 | 5.305 | 2022-07-18 |
| 16 | 2022-06-01 | 0 | -2,000 | 0.00 | 699,200,000 | 0 | 5.350 | 2022-05-30 |
| 17 | 2022-05-11 | 2,000 | 2,000 | 0.00 | 756,800,000 | 9,636 | 4.818 | 2022-05-06 |
| 18 | 2022-05-05 | 0 | -2,000 | 0.00 | 672,800,000 | 0 | 5.355 | 2022-05-03 |
| 19 | 2022-04-27 | 2,000 | 2,000 | 0.00 | 731,200,000 | 9,532 | 4.766 | 2022-04-25 |
| 20 | 2022-03-28 | 0 | -10,000 | 0.00 | 574,400,000 | 0 | 5.845 | 2022-03-24 |
| 21 | 2022-03-21 | 10,000 | -19,000 | 0.00 | 665,600,000 | 55,750 | 5.575 | 2022-03-17 |
| 22 | 2022-03-18 | 29,000 | -20,000 | 0.00 | 792,000,000 | 142,970 | 4.930 | 2022-03-16 |
| 23 | 2022-03-17 | 49,000 | 42,000 | 0.01 | 648,800,000 | 206,290 | 4.210 | 2022-03-15 |
| 24 | 2022-03-15 | 7,000 | 5,000 | 0.00 | 636,800,000 | 36,855 | 5.265 | 2022-03-11 |
| 25 | 2022-03-11 | 2,000 | 2,000 | 0.00 | 612,000,000 | 10,540 | 5.270 | 2022-03-09 |
| 26 | 2021-07-07 | 0 | -5,000 | 0.00 | 76,800,000 | 0 | 9.970 | 2021-07-05 |
| 27 | 2021-07-06 | 5,000 | 5,000 | 0.01 | 76,800,000 | 50,250 | 10.05 | 2021-07-02 |
| 28 | 2021-03-05 | 0 | -10,000 | 0.00 | 60,000,000 | 0 | 10.95 | 2021-03-03 |
| 29 | 2021-03-02 | 10,000 | 10,000 | 0.02 | 60,000,000 | 104,100 | 10.41 | 2021-02-26 |
| 30 | 2020-12-23 | 0 | -50,000 | 0.00 | 90,400,000 | 0 | 8.695 | 2020-12-21 |
| 31 | 2020-12-22 | 50,000 | 50,000 | 0.06 | 90,400,000 | 439,000 | 8.780 | 2020-12-18 |
| 32 | 2020-10-06 | 0 | -10,000 | 0.00 | 337,600,000 | 0 | 6.960 | 2020-09-30 |
| 33 | 2020-09-29 | 10,000 | -50,000 | 0.00 | 356,000,000 | 67,900 | 6.790 | 2020-09-25 |
| 34 | 2020-09-28 | 60,000 | 10,000 | 0.02 | 356,000,000 | 412,200 | 6.870 | 2020-09-24 |
| 35 | 2020-09-23 | 50,000 | 50,000 | 0.02 | 296,000,000 | 361,000 | 7.220 | 2020-09-21 |
| 36 | 2020-09-22 | 0 | -50,000 | 0.00 | 256,800,000 | 0 | 7.510 | 2020-09-18 |
| 37 | 2020-09-21 | 50,000 | 50,000 | 0.02 | 220,000,000 | 372,250 | 7.445 | 2020-09-17 |
| 38 | 2020-08-25 | 0 | -10,000 | 0.00 | 161,600,000 | 0 | 7.925 | 2020-08-21 |
| 39 | 2020-08-24 | 10,000 | 10,000 | 0.01 | 188,800,000 | 77,000 | 7.700 | 2020-08-20 |
| 40 | 2020-08-13 | 0 | -50,000 | 0.00 | 211,200,000 | 0 | 7.770 | 2020-08-11 |
| 41 | 2020-08-11 | 50,000 | 50,000 | 0.02 | 208,800,000 | 378,000 | 7.560 | 2020-08-07 |
| 42 | 2020-07-09 | 0 | -5,000 | 0.00 | 124,000,000 | 0 | 8.520 | 2020-07-07 |
| 43 | 2020-07-08 | 5,000 | -2,500 | 0.00 | 128,000,000 | 43,800 | 8.760 | 2020-07-06 |
| 44 | 2020-06-11 | 7,500 | -2,500 | 0.00 | 184,000,000 | 58,425 | 7.790 | 2020-06-09 |
| 45 | 2020-05-29 | 10,000 | -40,000 | 0.00 | 278,400,000 | 66,400 | 6.640 | 2020-05-27 |
| 46 | 2020-05-28 | 50,000 | -60,000 | 0.02 | 278,400,000 | 337,500 | 6.750 | 2020-05-26 |
| 47 | 2020-05-26 | 110,000 | 100,000 | 0.04 | 272,000,000 | 706,200 | 6.420 | 2020-05-22 |
| 48 | 2020-05-21 | 10,000 | -20,000 | 0.00 | 244,800,000 | 73,300 | 7.330 | 2020-05-19 |
| 49 | 2020-05-18 | 30,000 | 20,000 | 0.01 | 236,000,000 | 209,400 | 6.980 | 2020-05-14 |
| 50 | 2020-05-08 | 10,000 | -14,000 | 0.00 | 232,000,000 | 71,800 | 7.180 | 2020-05-06 |
| 51 | 2020-05-06 | 24,000 | 14,000 | 0.01 | 238,400,000 | 163,920 | 6.830 | 2020-05-04 |
| 52 | 2020-05-05 | 10,000 | -5,000 | 0.00 | 229,600,000 | 74,600 | 7.460 | 2020-04-29 |
| 53 | 2020-04-24 | 15,000 | -20,000 | 0.01 | 242,400,000 | 105,300 | 7.020 | 2020-04-22 |
| 54 | 2020-04-23 | 35,000 | 20,000 | 0.01 | 252,800,000 | 243,950 | 6.970 | 2020-04-21 |
| 55 | 2020-04-15 | 15,000 | -30,000 | 0.01 | 266,400,000 | 109,350 | 7.290 | 2020-04-09 |
| 56 | 2020-04-14 | 45,000 | 30,000 | 0.02 | 284,800,000 | 318,150 | 7.070 | 2020-04-08 |
| 57 | 2020-03-26 | 15,000 | -10,000 | 0.00 | 319,200,000 | 95,700 | 6.380 | 2020-03-24 |
| 58 | 2020-03-25 | 25,000 | 10,000 | 0.01 | 319,200,000 | 146,000 | 5.840 | 2020-03-23 |
| 59 | 2020-03-24 | 15,000 | -10,000 | 0.00 | 316,800,000 | 97,500 | 6.500 | 2020-03-20 |
| 60 | 2020-03-20 | 25,000 | 5,000 | 0.01 | 300,800,000 | 155,500 | 6.220 | 2020-03-18 |
| 61 | 2020-03-17 | 20,000 | 10,000 | 0.01 | 211,200,000 | 146,000 | 7.300 | 2020-03-13 |
| 62 | 2020-03-12 | 10,000 | 2,500 | 0.01 | 175,200,000 | 81,700 | 8.170 | 2020-03-10 |
| 63 | 2020-03-03 | 7,500 | 2,500 | 0.01 | 92,000,000 | 64,725 | 8.630 | 2020-02-28 |
| 64 | 2020-03-02 | 5,000 | 5,000 | 0.01 | 84,000,000 | 45,700 | 9.140 | 2020-02-27 |
| 65 | 2019-09-02 | 0 | -10,000 | 0.00 | 52,800,000 | 0 | 8.540 | 2019-08-29 |
| 66 | 2019-08-26 | 10,000 | 10,000 | 0.02 | 52,800,000 | 87,000 | 8.700 | 2019-08-22 |
| 67 | 2018-11-06 | 0 | -2,000 | 0.00 | 30,400,000 | 0 | 9.100 | 2018-11-02 |
| 68 | 2018-10-15 | 2,000 | -10,000 | 0.00 | 41,600,000 | 16,600 | 8.300 | 2018-10-11 |
| 69 | 2018-10-12 | 12,000 | -10,000 | 0.03 | 41,600,000 | 107,760 | 8.980 | 2018-10-10 |
| 70 | 2018-10-10 | 22,000 | 20,000 | 0.06 | 36,000,000 | 197,120 | 8.960 | 2018-10-08 |
| 71 | 2018-10-08 | 2,000 | 2,000 | 0.01 | 30,400,000 | 18,460 | 9.230 | 2018-10-04 |
| 72 | 2018-09-18 | 0 | -6,000 | 0.00 | 31,200,000 | 0 | 9.760 | 2018-09-14 |
| 73 | 2018-09-12 | 6,000 | 2,000 | 0.02 | 27,200,000 | 55,620 | 9.270 | 2018-09-10 |
| 74 | 2018-09-10 | 4,000 | 2,000 | 0.02 | 21,600,000 | 38,080 | 9.520 | 2018-09-06 |
| 75 | 2018-09-07 | 2,000 | 2,000 | 0.01 | 21,600,000 | 19,380 | 9.690 | 2018-09-05 |
| 76 | 2018-08-23 | 0 | -4,000 | 0.00 | 28,800,000 | 0 | 10.02 | 2018-08-21 |
| 77 | 2018-08-20 | 4,000 | 2,000 | 0.01 | 28,800,000 | 38,200 | 9.550 | 2018-08-16 |
| 78 | 2018-08-16 | 2,000 | 2,000 | 0.01 | 23,200,000 | 20,080 | 10.04 | 2018-08-14 |
| 79 | 2018-08-09 | 0 | -3,000 | 0.00 | 23,200,000 | 0 | 10.40 | 2018-08-07 |
| 80 | 2018-08-06 | 3,000 | 3,000 | 0.01 | 26,400,000 | 30,000 | 10.00 | 2018-08-02 |
| 81 | 2018-07-12 | 0 | -4,000 | 0.00 | 26,400,000 | 0 | 10.82 | 2018-07-10 |
| 82 | 2018-07-05 | 4,000 | 2,000 | 0.01 | 28,000,000 | 42,320 | 10.58 | 2018-07-03 |
| 83 | 2018-06-21 | 2,000 | 2,000 | 0.01 | 19,200,000 | 22,480 | 11.24 | 2018-06-19 |
| 84 | 2018-05-03 | 0 | -2,000 | 0.00 | 13,600,000 | 0 | 12.20 | 2018-04-30 |
| 85 | 2018-04-30 | 2,000 | 2,000 | 0.01 | 13,600,000 | 23,040 | 11.52 | 2018-04-26 |
| 86 | 2018-04-12 | 0 | -2,000 | 0.00 | 16,800,000 | 0 | 12.14 | 2018-04-10 |
| 87 | 2018-04-04 | 2,000 | 2,000 | 0.01 | 16,800,000 | 23,280 | 11.64 | 2018-03-29 |
| 88 | 2018-03-29 | 0 | -2,000 | 0.00 | 16,800,000 | 0 | 12.20 | 2018-03-27 |
| 89 | 2018-03-27 | 2,000 | 2,000 | 0.01 | 16,800,000 | 23,640 | 11.82 | 2018-03-23 |
| 90 | 2018-02-20 | 0 | -4,000 | 0.00 | 12,800,000 | 0 | 11.42 | 2018-02-13 |
| 91 | 2018-02-14 | 4,000 | -800 | 0.03 | 12,800,000 | 44,720 | 11.18 | 2018-02-12 |
| 92 | 2018-02-13 | 4,800 | 4,000 | 0.04 | 12,800,000 | 53,760 | 11.20 | 2018-02-09 |
| 93 | 2018-02-02 | 800 | 800 | 0.01 | 12,800,000 | 11,216 | 14.02 | 2018-01-31 |
| 94 | 2017-10-19 | 0 | -400 | 0.00 | 12,800,000 | 0 | 10.84 | 2017-10-17 |
| 95 | 2017-10-04 | 400 | 100 | 0.00 | 16,000,000 | 3,992 | 9.980 | 2017-09-29 |
| 96 | 2017-09-04 | 300 | 100 | 0.00 | 28,800,000 | 3,072 | 10.24 | 2017-08-31 |
| 97 | 2017-08-02 | 200 | 100 | 0.00 | 36,000,000 | 1,932 | 9.660 | 2017-07-31 |
| 98 | 2017-07-04 | 100 | 100 | 0.00 | 44,000,000 | 856 | 8.560 | 2017-06-30 |
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