CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07299	2020-06-05			Docs

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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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

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CCASSID: B01810

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						24.28	2025-11-12
2	2025-11-13						24.48	2025-11-11
3	2025-11-12						23.88	2025-11-10
4	2023-01-18	0	-6,800	0.00	208,200,000	0	7.860	2023-01-16
5	2020-11-17	6,800	6,800	0.00	200,200,000	59,330	8.725	2020-11-13

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