CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 4.928 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.030 | 2025-11-10 | |||||
| 3 | 2024-07-22 | 0 | -685,700 | 0.00 | 58,800,000 | 0 | 3.266 | 2024-07-18 |
| 4 | 2023-12-04 | 685,700 | -100,000 | 0.95 | 72,400,000 | 2,394,464 | 3.492 | 2023-11-30 |
| 5 | 2023-10-16 | 785,700 | -180,000 | 1.27 | 62,000,000 | 3,097,229 | 3.942 | 2023-10-12 |
| 6 | 2023-10-13 | 965,700 | 280,000 | 1.56 | 62,000,000 | 3,735,328 | 3.868 | 2023-10-11 |
| 7 | 2022-12-08 | 685,700 | -280,000 | 1.52 | 45,200,000 | 3,668,495 | 5.350 | 2022-12-06 |
| 8 | 2022-12-07 | 965,700 | -380,000 | 2.14 | 45,200,000 | 5,108,553 | 5.290 | 2022-12-05 |
| 9 | 2022-10-25 | 1,345,700 | 37,300 | 2.83 | 47,600,000 | 6,332,864 | 4.706 | 2022-10-21 |
| 10 | 2022-09-16 | 1,308,400 | 20,000 | 3.44 | 38,000,000 | 7,693,392 | 5.880 | 2022-09-14 |
| 11 | 2022-08-19 | 1,288,400 | 200,000 | 3.62 | 35,600,000 | 8,374,600 | 6.500 | 2022-08-17 |
| 12 | 2022-08-05 | 1,088,400 | 200,000 | 3.06 | 35,600,000 | 6,650,124 | 6.110 | 2022-08-03 |
| 13 | 2022-06-16 | 888,400 | 376,000 | 2.16 | 41,200,000 | 5,885,650 | 6.625 | 2022-06-14 |
| 14 | 2022-03-28 | 512,400 | 70,000 | 1.41 | 36,400,000 | 3,673,908 | 7.170 | 2022-03-24 |
| 15 | 2021-03-12 | 442,400 | 75,500 | 0.87 | 50,800,000 | 4,490,360 | 10.15 | 2021-03-10 |
| 16 | 2021-02-02 | 366,900 | 66,000 | 0.60 | 61,200,000 | 4,292,730 | 11.70 | 2021-01-29 |
| 17 | 2021-01-12 | 300,900 | -12,000,000 | 0.44 | 68,400,000 | 3,749,214 | 12.46 | 2021-01-08 |
| 18 | 2021-01-11 | 12,300,900 | -688,600 | 17.98 | 68,400,000 | 155,729,394 | 12.66 | 2021-01-07 |
| 19 | 2020-12-09 | 12,989,500 | 223,800 | 14.96 | 86,800,000 | 135,350,590 | 10.42 | 2020-12-07 |
| 20 | 2020-11-27 | 12,765,700 | 77,100 | 14.71 | 86,800,000 | 126,380,430 | 9.900 | 2020-11-25 |
| 21 | 2020-10-22 | 12,688,600 | 3,200,000 | 14.35 | 88,400,000 | 116,291,019 | 9.165 | 2020-10-20 |
| 22 | 2020-09-24 | 9,488,600 | -1,800 | 10.54 | 90,000,000 | 80,226,113 | 8.455 | 2020-09-22 |
| 23 | 2020-09-18 | 9,490,400 | 4,800,000 | 10.54 | 90,000,000 | 81,475,084 | 8.585 | 2020-09-16 |
| 24 | 2020-09-17 | 4,690,400 | -909,600 | 5.21 | 90,000,000 | 40,595,412 | 8.655 | 2020-09-15 |
| 25 | 2020-09-04 | 5,600,000 | 5,600,000 | 6.22 | 90,000,000 | 51,212,000 | 9.145 | 2020-09-02 |
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