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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-11-28 4.640 2025-11-26
2 2025-11-27 4.600 2025-11-25
3 2025-11-26 4.510 2025-11-24
4 2025-11-10 7,000 -14,000 0.01 106,800,000 35,000 5.000 2025-11-06
5 2025-10-28 21,000 -6,000 0.02 120,400,000 104,370 4.970 2025-10-24
6 2025-10-23 27,000 -5,000 0.02 120,400,000 130,950 4.850 2025-10-21
7 2025-10-16 32,000 -12,000 0.03 120,400,000 149,120 4.660 2025-10-14
8 2025-09-09 44,000 -8,500 0.03 130,800,000 202,576 4.604 2025-09-05
9 2025-09-08 52,500 13,500 0.04 130,800,000 229,215 4.366 2025-09-04
10 2025-09-01 39,000 10,000 0.03 133,200,000 180,102 4.618 2025-08-28
11 2025-08-27 29,000 -10,000 0.02 133,200,000 135,372 4.668 2025-08-25
12 2025-07-24 39,000 30,000 0.03 139,600,000 156,312 4.008 2025-07-22
13 2025-02-26 9,000 -1,000 0.00 187,600,000 34,506 3.834 2025-02-24
14 2024-11-07 10,000 -8,000 0.00 244,400,000 42,580 4.258 2024-11-05
15 2024-10-08 18,000 7,000 0.01 145,200,000 104,130 5.785 2024-10-04
16 2022-12-02 11,000 -8,000 0.03 42,800,000 55,330 5.030 2022-11-30
17 2022-11-21 19,000 8,000 0.04 42,800,000 92,910 4.890 2022-11-17
18 2022-11-15 11,000 -8,000 0.03 42,800,000 54,054 4.914 2022-11-11
19 2022-07-13 19,000 8,000 0.05 36,400,000 133,380 7.020 2022-07-11
20 2022-07-12 11,000 -10,000 0.03 36,400,000 80,245 7.295 2022-07-08
21 2022-07-08 21,000 10,000 0.06 38,000,000 153,195 7.295 2022-07-06
22 2022-07-05 11,000 500 0.03 39,600,000 82,335 7.485 2022-06-30
23 2022-06-28 10,500 -10,000 0.03 41,200,000 76,073 7.245 2022-06-24
24 2022-06-23 20,500 10,000 0.05 41,200,000 144,218 7.035 2022-06-21
25 2022-06-20 10,500 8,000 0.03 41,200,000 70,560 6.720 2022-06-16
26 2022-06-17 2,500 -20,000 0.01 41,200,000 17,188 6.875 2022-06-15
27 2022-06-06 22,500 12,000 0.05 41,200,000 140,850 6.260 2022-06-01
28 2022-06-02 10,500 -12,000 0.03 41,200,000 66,360 6.320 2022-05-31
29 2022-05-25 22,500 12,000 0.05 41,200,000 139,950 6.220 2022-05-23
30 2022-05-24 10,500 -12,000 0.03 41,200,000 66,728 6.355 2022-05-20
31 2022-04-22 22,500 -3,000 0.06 39,600,000 146,588 6.515 2022-04-20
32 2022-03-24 25,500 1,500 0.07 36,400,000 184,875 7.250 2022-03-22
33 2022-03-15 24,000 1,500 0.07 34,000,000 180,360 7.515 2022-03-11
34 2022-01-13 22,500 6,000 0.07 33,200,000 210,713 9.365 2022-01-11
35 2021-10-19 16,500 -6,000 0.05 33,200,000 162,938 9.875 2021-10-15
36 2021-10-18 22,500 6,000 0.07 33,200,000 215,663 9.585 2021-10-12
37 2021-10-11 16,500 -6,000 0.05 34,800,000 155,925 9.450 2021-10-07
38 2021-10-08 22,500 6,000 0.06 34,800,000 204,863 9.105 2021-10-06
39 2021-07-21 16,500 3,000 0.04 38,800,000 173,085 10.49 2021-07-19
40 2021-07-06 13,500 6,000 0.03 38,800,000 140,940 10.44 2021-07-02
41 2021-06-29 7,500 -6,000 0.02 40,400,000 83,775 11.17 2021-06-25
42 2021-06-17 13,500 6,000 0.03 43,600,000 147,690 10.94 2021-06-15
43 2021-05-27 7,500 -5,000 0.02 43,600,000 87,675 11.69 2021-05-25
44 2021-05-18 12,500 -6,000 0.03 43,600,000 133,125 10.65 2021-05-14
45 2021-03-17 18,500 6,000 0.04 49,200,000 189,810 10.26 2021-03-15
46 2021-03-08 12,500 6,000 0.02 50,800,000 143,250 11.46 2021-03-04
47 2021-03-05 6,500 -5,000 0.01 50,800,000 78,975 12.15 2021-03-03
48 2021-03-04 11,500 5,000 0.02 50,800,000 134,780 11.72 2021-03-02
49 2021-03-03 6,500 -6,000 0.01 49,200,000 78,000 12.00 2021-03-01
50 2021-03-02 12,500 6,000 0.02 53,200,000 145,000 11.60 2021-02-26
51 2021-02-25 6,500 4,000 0.01 53,200,000 82,745 12.73 2021-02-23
52 2021-02-10 2,500 -6,000 0.00 60,400,000 31,525 12.61 2021-02-08
53 2021-02-01 8,500 6,000 0.01 61,200,000 99,790 11.74 2021-01-28
54 2021-01-29 2,500 -200 0.00 61,200,000 31,050 12.42 2021-01-27
55 2021-01-25 2,700 -7,000 0.00 61,200,000 34,452 12.76 2021-01-21
56 2021-01-21 9,700 7,000 0.02 62,000,000 117,952 12.16 2021-01-19
57 2021-01-20 2,700 -5,000 0.00 68,400,000 33,723 12.49 2021-01-18
58 2021-01-18 7,700 5,000 0.01 68,400,000 95,788 12.44 2021-01-14
59 2020-12-21 2,700 -5,000 0.00 86,800,000 28,188 10.44 2020-12-17
60 2020-12-11 7,700 5,000 0.01 86,800,000 78,001 10.13 2020-12-09
61 2020-10-09 2,700 -6,000 0.00 90,000,000 23,342 8.645 2020-10-07
62 2020-09-28 8,700 6,000 0.01 90,000,000 71,645 8.235 2020-09-24
63 2020-09-22 2,700 -15,000 0.00 90,000,000 24,030 8.900 2020-09-18
64 2020-09-11 17,700 8,000 0.02 90,000,000 146,114 8.255 2020-09-09
65 2020-09-09 9,700 6,400 0.01 90,000,000 82,499 8.505 2020-09-07
66 2020-09-08 3,300 2,200 0.00 90,000,000 29,519 8.945 2020-09-04
67 2020-09-07 1,100 200 0.00 90,000,000 9,966 9.060 2020-09-03
68 2020-09-02 900 400 0.00 90,000,000 8,001 8.890 2020-08-31
69 2020-08-31 500 -4,000 0.00 90,000,000 4,340 8.680 2020-08-27
70 2020-08-24 4,500 -3,000 0.01 90,000,000 38,340 8.520 2020-08-20
71 2020-08-17 7,500 2,000 0.01 90,000,000 61,913 8.255 2020-08-13
72 2020-08-11 5,500 -6,600 0.01 90,000,000 46,888 8.525 2020-08-07
73 2020-08-06 12,100 8,600 0.01 90,000,000 104,363 8.625 2020-08-04
74 2020-08-05 3,500 500 0.00 90,000,000 30,380 8.680 2020-08-03
75 2020-07-30 3,000 3,000 0.00 90,000,000 23,760 7.920 2020-07-28
76 2020-07-29 0 0.00 90,000,000 0 7.770 2020-07-27

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