CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 3.866 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 3.800 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 3.788 | 2025-11-10 | |||||
| 4 | 2025-04-25 | 6,300 | -50,000 | 0.01 | 99,200,000 | 17,905 | 2.842 | 2025-04-23 |
| 5 | 2025-04-14 | 56,300 | -50,000 | 0.06 | 99,200,000 | 142,439 | 2.530 | 2025-04-10 |
| 6 | 2025-04-09 | 106,300 | 50,000 | 0.11 | 95,200,000 | 239,388 | 2.252 | 2025-04-07 |
| 7 | 2025-03-19 | 56,300 | 50,000 | 0.06 | 95,200,000 | 201,892 | 3.586 | 2025-03-17 |
| 8 | 2025-03-13 | 6,300 | -30,000 | 0.01 | 95,200,000 | 21,836 | 3.466 | 2025-03-11 |
| 9 | 2025-02-19 | 36,300 | -50,000 | 0.03 | 137,600,000 | 114,708 | 3.160 | 2025-02-17 |
| 10 | 2025-02-17 | 86,300 | -3,300 | 0.06 | 137,600,000 | 251,996 | 2.920 | 2025-02-13 |
| 11 | 2025-02-14 | 89,600 | -50,000 | 0.06 | 142,400,000 | 266,291 | 2.972 | 2025-02-12 |
| 12 | 2025-02-04 | 139,600 | -40,000 | 0.09 | 163,200,000 | 349,838 | 2.506 | 2025-01-27 |
| 13 | 2025-01-16 | 179,600 | -40,000 | 0.11 | 163,200,000 | 407,692 | 2.270 | 2025-01-14 |
| 14 | 2025-01-15 | 219,600 | 50,000 | 0.13 | 163,200,000 | 477,410 | 2.174 | 2025-01-13 |
| 15 | 2025-01-09 | 169,600 | 50,000 | 0.10 | 161,600,000 | 389,402 | 2.296 | 2025-01-07 |
| 16 | 2024-12-17 | 119,600 | 40,000 | 0.07 | 174,400,000 | 285,844 | 2.390 | 2024-12-13 |
| 17 | 2024-12-11 | 79,600 | -40,000 | 0.05 | 174,400,000 | 201,070 | 2.526 | 2024-12-09 |
| 18 | 2024-12-04 | 119,600 | -40,000 | 0.07 | 174,400,000 | 272,449 | 2.278 | 2024-12-02 |
| 19 | 2024-11-26 | 159,600 | 50,000 | 0.09 | 174,400,000 | 353,674 | 2.216 | 2024-11-22 |
| 20 | 2024-11-20 | 109,600 | -200,000 | 0.06 | 174,400,000 | 255,149 | 2.328 | 2024-11-18 |
| 21 | 2024-11-14 | 309,600 | 40,000 | 0.17 | 184,800,000 | 734,371 | 2.372 | 2024-11-12 |
| 22 | 2024-11-07 | 269,600 | -30,000 | 0.15 | 184,800,000 | 725,224 | 2.690 | 2024-11-05 |
| 23 | 2024-10-17 | 299,600 | 40,000 | 0.17 | 179,200,000 | 754,992 | 2.520 | 2024-10-15 |
| 24 | 2024-10-15 | 259,600 | -30,000 | 0.14 | 179,200,000 | 722,726 | 2.784 | 2024-10-10 |
| 25 | 2024-10-14 | 289,600 | 40,000 | 0.16 | 179,200,000 | 744,851 | 2.572 | 2024-10-09 |
| 26 | 2024-10-07 | 249,600 | -35,000 | 0.15 | 170,400,000 | 764,275 | 3.062 | 2024-10-03 |
| 27 | 2024-09-30 | 284,600 | -50,000 | 0.17 | 170,400,000 | 705,239 | 2.478 | 2024-09-26 |
| 28 | 2024-09-26 | 334,600 | -50,000 | 0.20 | 170,400,000 | 743,481 | 2.222 | 2024-09-24 |
| 29 | 2024-09-24 | 384,600 | -50,000 | 0.23 | 170,400,000 | 773,815 | 2.012 | 2024-09-20 |
| 30 | 2024-09-20 | 434,600 | -45,000 | 0.26 | 166,400,000 | 819,656 | 1.886 | 2024-09-17 |
| 31 | 2024-09-11 | 479,600 | 50,000 | 0.30 | 157,600,000 | 849,851 | 1.772 | 2024-09-09 |
| 32 | 2024-08-28 | 429,600 | -50,000 | 0.27 | 157,600,000 | 830,846 | 1.934 | 2024-08-26 |
| 33 | 2024-08-27 | 479,600 | -50,000 | 0.30 | 157,600,000 | 913,158 | 1.904 | 2024-08-23 |
| 34 | 2024-08-01 | 529,600 | 50,000 | 0.29 | 180,800,000 | 944,806 | 1.784 | 2024-07-30 |
| 35 | 2024-07-29 | 479,600 | 60,000 | 0.27 | 180,800,000 | 864,239 | 1.802 | 2024-07-25 |
| 36 | 2024-07-23 | 419,600 | 50,000 | 0.24 | 172,000,000 | 793,044 | 1.890 | 2024-07-19 |
| 37 | 2024-06-04 | 369,600 | 4,800 | 0.24 | 152,000,000 | 739,200 | 2.000 | 2024-05-31 |
| 38 | 2024-05-29 | 364,800 | -50,000 | 0.24 | 151,200,000 | 793,075 | 2.174 | 2024-05-27 |
| 39 | 2024-05-24 | 414,800 | -50,000 | 0.26 | 160,000,000 | 938,278 | 2.262 | 2024-05-22 |
| 40 | 2024-05-16 | 464,800 | -60,000 | 0.28 | 164,000,000 | 1,030,926 | 2.218 | 2024-05-13 |
| 41 | 2024-05-14 | 524,800 | 14,800 | 0.32 | 164,000,000 | 1,151,411 | 2.194 | 2024-05-10 |
| 42 | 2024-05-13 | 510,000 | -60,000 | 0.31 | 164,000,000 | 1,060,800 | 2.080 | 2024-05-09 |
| 43 | 2024-05-10 | 570,000 | 60,000 | 0.35 | 164,000,000 | 1,159,380 | 2.034 | 2024-05-08 |
| 44 | 2024-05-08 | 510,000 | -50,000 | 0.31 | 164,000,000 | 1,074,060 | 2.106 | 2024-05-06 |
| 45 | 2024-05-06 | 560,000 | -50,000 | 0.31 | 180,800,000 | 1,128,960 | 2.016 | 2024-05-02 |
| 46 | 2024-03-19 | 610,000 | 60,000 | 0.31 | 194,400,000 | 1,018,700 | 1.670 | 2024-03-15 |
| 47 | 2024-03-05 | 550,000 | 60,000 | 0.28 | 194,400,000 | 892,100 | 1.622 | 2024-03-01 |
| 48 | 2024-02-05 | 490,000 | 70,000 | 0.26 | 188,800,000 | 678,160 | 1.384 | 2024-02-01 |
| 49 | 2023-12-07 | 420,000 | 60,000 | 0.25 | 168,800,000 | 687,960 | 1.638 | 2023-12-05 |
| 50 | 2023-11-09 | 360,000 | 50,000 | 0.22 | 160,800,000 | 709,200 | 1.970 | 2023-11-07 |
| 51 | 2023-10-24 | 310,000 | 50,000 | 0.21 | 151,200,000 | 581,560 | 1.876 | 2023-10-19 |
| 52 | 2023-10-06 | 260,000 | 50,000 | 0.17 | 151,200,000 | 484,640 | 1.864 | 2023-10-04 |
| 53 | 2023-09-04 | 210,000 | 40,000 | 0.14 | 150,400,000 | 458,640 | 2.184 | 2023-08-30 |
| 54 | 2023-08-21 | 170,000 | 40,000 | 0.12 | 145,600,000 | 370,600 | 2.180 | 2023-08-17 |
| 55 | 2023-08-16 | 130,000 | 40,000 | 0.09 | 137,600,000 | 293,800 | 2.260 | 2023-08-14 |
| 56 | 2023-07-27 | 90,000 | -40,000 | 0.07 | 137,600,000 | 216,000 | 2.400 | 2023-07-25 |
| 57 | 2023-06-05 | 130,000 | 40,000 | 0.10 | 133,600,000 | 264,420 | 2.034 | 2023-06-01 |
| 58 | 2023-05-29 | 90,000 | 40,000 | 0.07 | 130,400,000 | 204,300 | 2.270 | 2023-05-24 |
| 59 | 2023-01-09 | 50,000 | -20,000 | 0.05 | 99,200,000 | 148,400 | 2.968 | 2023-01-05 |
| 60 | 2022-12-30 | 70,000 | -40,000 | 0.06 | 116,000,000 | 186,340 | 2.662 | 2022-12-28 |
| 61 | 2022-12-16 | 110,000 | -40,000 | 0.10 | 108,800,000 | 288,640 | 2.624 | 2022-12-14 |
| 62 | 2022-11-01 | 150,000 | 60,000 | 0.11 | 140,000,000 | 230,400 | 1.536 | 2022-10-28 |
| 63 | 2022-10-24 | 90,000 | 50,000 | 0.07 | 127,200,000 | 167,580 | 1.862 | 2022-10-20 |
| 64 | 2022-09-30 | 40,000 | 40,000 | 0.03 | 117,600,000 | 88,080 | 2.202 | 2022-09-28 |
| 65 | 2020-09-10 | 0 | -2,000 | 0.00 | 37,600,000 | 0 | 6.515 | 2020-09-08 |
| 66 | 2020-08-19 | 2,000 | 2,000 | 0.01 | 36,000,000 | 14,560 | 7.280 | 2020-08-17 |
| 67 | 2018-05-25 | 0 | -17,500 | 0.00 | 21,600,000 | 0 | 10.00 | 2018-05-23 |
| 68 | 2018-05-18 | 17,500 | -17,500 | 0.07 | 25,600,000 | 184,450 | 10.54 | 2018-05-16 |
| 69 | 2018-05-14 | 35,000 | -25,000 | 0.14 | 25,600,000 | 357,700 | 10.22 | 2018-05-10 |
| 70 | 2018-05-08 | 60,000 | 50,000 | 0.23 | 25,600,000 | 575,400 | 9.590 | 2018-05-04 |
| 71 | 2018-04-09 | 10,000 | -10,000 | 0.03 | 31,200,000 | 97,200 | 9.720 | 2018-04-04 |
| 72 | 2018-03-05 | 20,000 | -20,000 | 0.08 | 26,400,000 | 214,000 | 10.70 | 2018-03-01 |
| 73 | 2018-02-06 | 40,000 | -5,000 | 0.20 | 20,000,000 | 512,800 | 12.82 | 2018-02-02 |
| 74 | 2018-02-02 | 45,000 | -8,600 | 0.23 | 20,000,000 | 578,700 | 12.86 | 2018-01-31 |
| 75 | 2018-01-29 | 53,600 | -45,000 | 0.27 | 20,000,000 | 671,072 | 12.52 | 2018-01-25 |
| 76 | 2018-01-19 | 98,600 | 60,000 | 0.49 | 20,000,000 | 1,141,788 | 11.58 | 2018-01-17 |
| 77 | 2018-01-04 | 38,600 | -8,000 | 0.19 | 20,000,000 | 395,264 | 10.24 | 2018-01-02 |
| 78 | 2018-01-03 | 46,600 | -28,000 | 0.23 | 20,000,000 | 450,156 | 9.660 | 2017-12-29 |
| 79 | 2017-12-12 | 74,600 | 30,000 | 0.37 | 20,000,000 | 672,892 | 9.020 | 2017-12-08 |
| 80 | 2017-12-08 | 44,600 | 8,600 | 0.22 | 20,000,000 | 394,264 | 8.840 | 2017-12-06 |
| 81 | 2017-12-05 | 36,000 | 8,000 | 0.20 | 17,600,000 | 335,160 | 9.310 | 2017-12-01 |
| 82 | 2017-12-04 | 28,000 | -27,000 | 0.16 | 17,600,000 | 262,920 | 9.390 | 2017-11-30 |
| 83 | 2017-10-12 | 55,000 | -2,000 | 0.28 | 20,000,000 | 511,500 | 9.300 | 2017-10-10 |
| 84 | 2017-10-10 | 57,000 | 29,000 | 0.29 | 20,000,000 | 533,520 | 9.360 | 2017-10-06 |
| 85 | 2017-09-22 | 28,000 | 28,000 | 0.16 | 17,600,000 | 250,320 | 8.940 | 2017-09-20 |
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