CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07233  2020-07-27    
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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 4.930 2025-11-12
2 2025-11-13 4.928 2025-11-11
3 2025-11-12 5.030 2025-11-10
4 2025-10-21 21,000 2,000 0.02 120,400,000 97,440 4.640 2025-10-17
5 2025-09-17 19,000 6,500 0.01 129,200,000 90,212 4.748 2025-09-15
6 2025-05-09 12,500 -140,700 0.01 162,800,000 42,875 3.430 2025-05-07
7 2025-03-20 153,200 -9,300 0.08 189,200,000 599,931 3.916 2025-03-18
8 2025-01-07 162,500 1,000 0.09 181,200,000 565,500 3.480 2025-01-03
9 2024-12-11 161,500 150,000 0.09 184,400,000 678,300 4.200 2024-12-09
10 2024-10-14 11,500 1,000 0.01 194,800,000 46,184 4.016 2024-10-09
11 2024-10-10 10,500 7,500 0.01 193,200,000 53,603 5.105 2024-10-08
12 2024-07-05 3,000 -10,000 0.00 60,400,000 9,492 3.164 2024-07-03
13 2024-07-04 13,000 -50,000 0.02 60,400,000 41,288 3.176 2024-07-02
14 2024-05-06 63,000 10,000 0.09 66,800,000 226,296 3.592 2024-05-02
15 2024-03-26 53,000 -66,000 0.08 66,800,000 181,684 3.428 2024-03-22
16 2024-03-01 119,000 10,000 0.18 66,800,000 392,224 3.296 2024-02-28
17 2024-02-08 109,000 10,000 0.17 65,200,000 334,194 3.066 2024-02-06
18 2023-10-24 99,000 16,000 0.16 63,600,000 352,440 3.560 2023-10-19
19 2023-10-10 83,000 -10,000 0.13 62,000,000 319,882 3.854 2023-10-06
20 2023-08-31 93,000 10,000 0.16 59,600,000 390,786 4.202 2023-08-29
21 2023-08-16 83,000 10,000 0.16 53,200,000 364,204 4.388 2023-08-14
22 2023-07-18 73,000 6,700 0.15 49,200,000 336,822 4.614 2023-07-13
23 2023-06-30 66,300 3,300 0.13 49,200,000 295,433 4.456 2023-06-28
24 2023-05-29 63,000 -10,000 0.13 46,800,000 295,344 4.688 2023-05-24
25 2023-05-25 73,000 -3,000 0.16 46,800,000 351,714 4.818 2023-05-23
26 2023-03-23 76,000 20,000 0.16 46,800,000 400,520 5.270 2023-03-21
27 2023-03-13 56,000 -10,000 0.12 46,800,000 295,120 5.270 2023-03-09
28 2023-02-16 66,000 10,000 0.14 46,800,000 383,130 5.805 2023-02-14
29 2023-02-07 56,000 10,000 0.12 46,800,000 327,880 5.855 2023-02-03
30 2023-02-06 46,000 10,000 0.10 46,800,000 276,000 6.000 2023-02-02
31 2023-02-01 36,000 -10,000 0.08 46,800,000 217,980 6.055 2023-01-30
32 2023-01-27 46,000 10,000 0.10 46,800,000 277,150 6.025 2023-01-20
33 2023-01-26 36,000 9,000 0.08 46,800,000 213,480 5.930 2023-01-19
34 2022-12-06 27,000 -10,000 0.06 45,200,000 136,215 5.045 2022-12-02
35 2022-11-22 37,000 -800 0.09 42,800,000 179,894 4.862 2022-11-18
36 2022-11-04 37,800 3,000 0.09 42,800,000 171,234 4.530 2022-11-02
37 2022-11-03 34,800 8,000 0.08 46,000,000 150,684 4.330 2022-11-01
38 2022-10-26 26,800 1,300 0.06 47,600,000 117,170 4.372 2022-10-24
39 2022-10-13 25,500 10,000 0.06 46,000,000 120,462 4.724 2022-10-11
40 2022-10-12 15,500 9,200 0.03 46,000,000 73,997 4.774 2022-10-10
41 2022-10-07 6,300 600 0.01 46,000,000 34,650 5.500 2022-10-05
42 2022-09-21 5,700 3,000 0.01 42,800,000 31,037 5.445 2022-09-19
43 2022-09-06 2,700 2,000 0.01 37,200,000 15,620 5.785 2022-09-02
44 2022-08-04 700 -4,400 0.00 35,600,000 4,365 6.235 2022-08-02
45 2022-08-03 5,100 -10,000 0.01 35,600,000 32,972 6.465 2022-08-01
46 2022-07-13 15,100 4,600 0.04 36,400,000 106,002 7.020 2022-07-11
47 2022-07-06 10,500 -10,000 0.03 38,000,000 78,645 7.490 2022-07-04
48 2022-06-28 20,500 2,000 0.05 41,200,000 148,523 7.245 2022-06-24
49 2022-06-17 18,500 3,000 0.04 41,200,000 127,188 6.875 2022-06-15
50 2022-06-14 15,500 -5,000 0.04 41,200,000 104,083 6.715 2022-06-10
51 2022-06-02 20,500 10,000 0.05 41,200,000 129,560 6.320 2022-05-31
52 2022-05-19 10,500 -500 0.03 41,200,000 63,368 6.035 2022-05-17
53 2022-05-16 11,000 4,000 0.03 41,200,000 64,075 5.825 2022-05-12
54 2022-05-03 7,000 -6,000 0.02 41,200,000 41,300 5.900 2022-04-28
55 2022-04-27 13,000 3,000 0.03 39,600,000 72,150 5.550 2022-04-25
56 2022-04-25 10,000 -9,000 0.03 39,600,000 63,100 6.310 2022-04-21
57 2022-04-22 19,000 3,000 0.05 39,600,000 123,785 6.515 2022-04-20
58 2022-03-25 16,000 -5,000 0.04 36,400,000 115,680 7.230 2022-03-23
59 2022-03-21 21,000 10,000 0.06 36,400,000 151,830 7.230 2022-03-17
60 2022-03-17 11,000 -10,000 0.03 34,000,000 67,980 6.180 2022-03-15
61 2022-03-14 21,000 10,000 0.06 34,000,000 156,345 7.445 2022-03-10
62 2022-03-11 11,000 -16,000 0.03 34,000,000 79,475 7.225 2022-03-09
63 2022-03-10 27,000 -4,000 0.07 36,400,000 196,560 7.280 2022-03-08
64 2022-02-28 31,000 10,000 0.09 36,400,000 257,765 8.315 2022-02-24
65 2022-02-15 21,000 10,000 0.06 36,400,000 180,705 8.605 2022-02-11
66 2022-02-09 11,000 10,000 0.03 34,800,000 95,645 8.695 2022-02-07
67 2021-12-28 1,000 -200 0.00 33,200,000 9,830 9.830 2021-12-22
68 2021-12-20 1,200 200 0.00 33,200,000 12,420 10.35 2021-12-16
69 2021-09-16 1,000 -3,000 0.00 33,200,000 9,780 9.780 2021-09-14
70 2021-05-24 4,000 3,000 0.01 43,600,000 44,320 11.08 2021-05-20
71 2021-03-30 1,000 -200 0.00 47,600,000 10,170 10.17 2021-03-26
72 2021-03-22 1,200 -1,800 0.00 49,200,000 12,648 10.54 2021-03-18
73 2021-03-15 3,000 -4,200 0.01 49,200,000 32,100 10.70 2021-03-11
74 2021-03-08 7,200 4,400 0.01 50,800,000 82,512 11.46 2021-03-04
75 2021-03-03 2,800 -4,300 0.01 49,200,000 33,600 12.00 2021-03-01
76 2021-03-02 7,100 2,500 0.01 53,200,000 82,360 11.60 2021-02-26
77 2021-03-01 4,600 -2,300 0.01 53,200,000 56,258 12.23 2021-02-25
78 2021-02-26 6,900 -10,000 0.01 53,200,000 83,283 12.07 2021-02-24
79 2021-02-19 16,900 16,900 0.03 57,200,000 243,022 14.38 2021-02-17

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