CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司
CCASSID: B02214
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 | 2025-11-24 | 4.760 | 2025-11-20 | |||||
| 2 | 2025-11-21 | 4.772 | 2025-11-19 | |||||
| 3 | 2025-11-14 | 16,200 | -3,000 | 0.02 | 106,800,000 | 79,866 | 4.930 | 2025-11-12 |
| 4 | 2025-11-13 | 19,200 | 3,000 | 0.02 | 106,800,000 | 94,618 | 4.928 | 2025-11-11 |
| 5 | 2025-10-27 | 16,200 | 200 | 0.01 | 120,400,000 | 78,505 | 4.846 | 2025-10-23 |
| 6 | 2025-10-15 | 16,000 | -5,600 | 0.01 | 120,400,000 | 77,280 | 4.830 | 2025-10-13 |
| 7 | 2025-10-13 | 21,600 | -1,000 | 0.02 | 140,400,000 | 109,620 | 5.075 | 2025-10-09 |
| 8 | 2025-10-10 | 22,600 | -12,000 | 0.02 | 140,400,000 | 111,644 | 4.940 | 2025-10-08 |
| 9 | 2025-10-06 | 34,600 | 16,400 | 0.02 | 146,000,000 | 176,460 | 5.100 | 2025-10-02 |
| 10 | 2025-10-02 | 18,200 | -200 | 0.01 | 146,000,000 | 90,490 | 4.972 | 2025-09-29 |
| 11 | 2025-09-25 | 18,400 | -800 | 0.01 | 125,200,000 | 86,664 | 4.710 | 2025-09-23 |
| 12 | 2025-09-22 | 19,200 | 1,000 | 0.02 | 125,200,000 | 89,702 | 4.672 | 2025-09-18 |
| 13 | 2025-09-18 | 18,200 | -4,200 | 0.01 | 129,200,000 | 85,795 | 4.714 | 2025-09-16 |
| 14 | 2025-09-15 | 22,400 | -2,800 | 0.02 | 129,200,000 | 107,834 | 4.814 | 2025-09-11 |
| 15 | 2025-09-11 | 25,200 | 300 | 0.02 | 129,200,000 | 115,214 | 4.572 | 2025-09-09 |
| 16 | 2025-09-09 | 24,900 | -1,200 | 0.02 | 130,800,000 | 114,640 | 4.604 | 2025-09-05 |
| 17 | 2025-09-08 | 26,100 | 1,200 | 0.02 | 130,800,000 | 113,953 | 4.366 | 2025-09-04 |
| 18 | 2025-09-05 | 24,900 | 1,200 | 0.02 | 133,200,000 | 114,839 | 4.612 | 2025-09-03 |
| 19 | 2025-09-04 | 23,700 | -700 | 0.02 | 133,200,000 | 110,869 | 4.678 | 2025-09-02 |
| 20 | 2025-09-02 | 24,400 | -1,200 | 0.02 | 133,200,000 | 115,558 | 4.736 | 2025-08-29 |
| 21 | 2025-09-01 | 25,600 | 4,800 | 0.02 | 133,200,000 | 118,221 | 4.618 | 2025-08-28 |
| 22 | 2025-08-29 | 20,800 | 1,200 | 0.02 | 133,200,000 | 92,893 | 4.466 | 2025-08-27 |
| 23 | 2025-08-25 | 19,600 | -1,200 | 0.01 | 133,200,000 | 84,594 | 4.316 | 2025-08-21 |
| 24 | 2025-08-22 | 20,800 | 2,300 | 0.02 | 133,200,000 | 89,024 | 4.280 | 2025-08-20 |
| 25 | 2025-08-19 | 18,500 | -1,500 | 0.01 | 130,000,000 | 76,294 | 4.124 | 2025-08-15 |
| 26 | 2025-08-05 | 20,000 | 1,000 | 0.01 | 134,000,000 | 76,200 | 3.810 | 2025-08-01 |
| 27 | 2025-08-04 | 19,000 | -3,900 | 0.01 | 134,000,000 | 73,720 | 3.880 | 2025-07-31 |
| 28 | 2025-07-31 | 22,900 | -1,600 | 0.02 | 139,600,000 | 92,882 | 4.056 | 2025-07-29 |
| 29 | 2025-07-29 | 24,500 | -300 | 0.02 | 139,600,000 | 98,343 | 4.014 | 2025-07-25 |
| 30 | 2025-07-28 | 24,800 | 2,000 | 0.02 | 139,600,000 | 100,886 | 4.068 | 2025-07-24 |
| 31 | 2025-07-25 | 22,800 | -300 | 0.02 | 139,600,000 | 91,428 | 4.010 | 2025-07-23 |
| 32 | 2025-07-15 | 23,100 | 2,000 | 0.02 | 142,000,000 | 88,011 | 3.810 | 2025-07-11 |
| 33 | 2025-07-11 | 21,100 | 14,000 | 0.01 | 142,000,000 | 79,589 | 3.772 | 2025-07-09 |
| 34 | 2025-06-26 | 7,100 | -15,300 | 0.00 | 148,400,000 | 25,517 | 3.594 | 2025-06-24 |
| 35 | 2025-06-25 | 22,400 | -3,600 | 0.02 | 148,400,000 | 78,669 | 3.512 | 2025-06-23 |
| 36 | 2025-06-24 | 26,000 | -3,800 | 0.02 | 148,400,000 | 90,896 | 3.496 | 2025-06-20 |
| 37 | 2025-06-23 | 29,800 | 11,400 | 0.02 | 148,400,000 | 103,823 | 3.484 | 2025-06-19 |
| 38 | 2025-06-20 | 18,400 | 5,500 | 0.01 | 150,800,000 | 65,283 | 3.548 | 2025-06-18 |
| 39 | 2025-06-19 | 12,900 | -1,400 | 0.01 | 150,800,000 | 45,563 | 3.532 | 2025-06-17 |
| 40 | 2025-06-17 | 14,300 | -800 | 0.01 | 150,800,000 | 50,193 | 3.510 | 2025-06-13 |
| 41 | 2025-06-12 | 15,100 | 2,800 | 0.01 | 153,200,000 | 53,273 | 3.528 | 2025-06-10 |
| 42 | 2025-06-10 | 12,300 | -14,500 | 0.01 | 153,200,000 | 43,542 | 3.540 | 2025-06-06 |
| 43 | 2025-05-27 | 26,800 | 3,000 | 0.02 | 162,800,000 | 95,194 | 3.552 | 2025-05-23 |
| 44 | 2025-05-26 | 23,800 | -1,100 | 0.01 | 162,800,000 | 85,823 | 3.606 | 2025-05-22 |
| 45 | 2025-05-16 | 24,900 | -700 | 0.02 | 162,800,000 | 91,831 | 3.688 | 2025-05-14 |
| 46 | 2025-05-14 | 25,600 | -16,500 | 0.02 | 162,800,000 | 93,594 | 3.656 | 2025-05-12 |
| 47 | 2025-05-06 | 42,100 | 5,900 | 0.03 | 162,800,000 | 139,688 | 3.318 | 2025-04-30 |
| 48 | 2025-04-29 | 36,200 | 300 | 0.02 | 162,800,000 | 121,632 | 3.360 | 2025-04-25 |
| 49 | 2025-04-01 | 35,900 | 400 | 0.02 | 184,400,000 | 131,179 | 3.654 | 2025-03-28 |
| 50 | 2025-03-28 | 35,500 | 800 | 0.02 | 184,400,000 | 130,711 | 3.682 | 2025-03-26 |
| 51 | 2025-03-25 | 34,700 | -5,400 | 0.02 | 189,200,000 | 127,835 | 3.684 | 2025-03-21 |
| 52 | 2025-03-19 | 40,100 | 5,400 | 0.02 | 188,400,000 | 155,267 | 3.872 | 2025-03-17 |
| 53 | 2025-03-13 | 34,700 | 400 | 0.02 | 187,600,000 | 130,403 | 3.758 | 2025-03-11 |
| 54 | 2025-03-11 | 34,300 | 600 | 0.02 | 187,600,000 | 128,968 | 3.760 | 2025-03-07 |
| 55 | 2025-03-07 | 33,700 | -5,500 | 0.02 | 187,600,000 | 124,218 | 3.686 | 2025-03-05 |
| 56 | 2025-03-05 | 39,200 | 5,500 | 0.02 | 187,600,000 | 142,296 | 3.630 | 2025-03-03 |
| 57 | 2025-03-03 | 33,700 | 400 | 0.02 | 187,600,000 | 128,330 | 3.808 | 2025-02-27 |
| 58 | 2025-02-18 | 33,300 | -3,000 | 0.02 | 187,600,000 | 126,740 | 3.806 | 2025-02-14 |
| 59 | 2025-02-17 | 36,300 | -800 | 0.02 | 193,200,000 | 132,132 | 3.640 | 2025-02-13 |
| 60 | 2025-02-05 | 37,100 | 3,000 | 0.02 | 193,200,000 | 130,815 | 3.526 | 2025-02-03 |
| 61 | 2025-01-10 | 34,100 | -4,400 | 0.02 | 181,200,000 | 119,350 | 3.500 | 2025-01-08 |
| 62 | 2025-01-07 | 38,500 | 5,000 | 0.02 | 181,200,000 | 133,980 | 3.480 | 2025-01-03 |
| 63 | 2025-01-03 | 33,500 | -1,000 | 0.02 | 181,200,000 | 130,650 | 3.900 | 2024-12-30 |
| 64 | 2025-01-02 | 34,500 | -60,300 | 0.02 | 182,000,000 | 133,515 | 3.870 | 2024-12-27 |
| 65 | 2024-12-27 | 94,800 | -100 | 0.05 | 184,400,000 | 358,154 | 3.778 | 2024-12-20 |
| 66 | 2024-12-18 | 94,900 | -28,900 | 0.05 | 184,400,000 | 357,583 | 3.768 | 2024-12-16 |
| 67 | 2024-12-17 | 123,800 | -2,800 | 0.07 | 184,400,000 | 472,421 | 3.816 | 2024-12-13 |
| 68 | 2024-12-16 | 126,600 | 8,500 | 0.07 | 184,400,000 | 508,932 | 4.020 | 2024-12-12 |
| 69 | 2024-12-13 | 118,100 | 300 | 0.06 | 184,400,000 | 466,731 | 3.952 | 2024-12-11 |
| 70 | 2024-12-12 | 117,800 | 57,500 | 0.06 | 184,400,000 | 466,488 | 3.960 | 2024-12-10 |
| 71 | 2024-12-10 | 60,300 | 6,700 | 0.03 | 184,400,000 | 237,461 | 3.938 | 2024-12-06 |
| 72 | 2024-12-03 | 53,600 | -11,600 | 0.03 | 184,400,000 | 204,966 | 3.824 | 2024-11-29 |
| 73 | 2024-11-29 | 65,200 | 11,600 | 0.03 | 187,600,000 | 248,412 | 3.810 | 2024-11-27 |
| 74 | 2024-11-27 | 53,600 | -45,000 | 0.03 | 187,600,000 | 195,318 | 3.644 | 2024-11-25 |
| 75 | 2024-11-25 | 98,600 | -100 | 0.05 | 200,400,000 | 391,245 | 3.968 | 2024-11-21 |
| 76 | 2024-11-19 | 98,700 | 100 | 0.05 | 205,200,000 | 382,956 | 3.880 | 2024-11-15 |
| 77 | 2024-11-13 | 98,600 | -1,700 | 0.04 | 244,400,000 | 423,586 | 4.296 | 2024-11-11 |
| 78 | 2024-11-12 | 100,300 | 800 | 0.04 | 246,000,000 | 428,080 | 4.268 | 2024-11-08 |
| 79 | 2024-11-11 | 99,500 | -800 | 0.04 | 246,000,000 | 438,994 | 4.412 | 2024-11-07 |
| 80 | 2024-11-08 | 100,300 | -1,000 | 0.04 | 244,400,000 | 412,835 | 4.116 | 2024-11-06 |
| 81 | 2024-10-18 | 101,300 | -2,500 | 0.05 | 212,400,000 | 379,875 | 3.750 | 2024-10-16 |
| 82 | 2024-10-16 | 103,800 | 10,000 | 0.05 | 212,400,000 | 423,089 | 4.076 | 2024-10-14 |
| 83 | 2024-10-15 | 93,800 | -800 | 0.04 | 212,400,000 | 396,399 | 4.226 | 2024-10-10 |
| 84 | 2024-10-14 | 94,600 | -1,500 | 0.05 | 194,800,000 | 379,914 | 4.016 | 2024-10-09 |
| 85 | 2024-10-10 | 96,100 | -5,900 | 0.05 | 193,200,000 | 490,591 | 5.105 | 2024-10-08 |
| 86 | 2024-10-09 | 102,000 | 40,200 | 0.06 | 163,600,000 | 663,000 | 6.500 | 2024-10-07 |
| 87 | 2024-10-08 | 61,800 | 45,100 | 0.04 | 145,200,000 | 357,513 | 5.785 | 2024-10-04 |
| 88 | 2024-10-07 | 16,700 | 12,700 | 0.02 | 110,000,000 | 98,530 | 5.900 | 2024-10-03 |
| 89 | 2024-10-04 | 4,000 | -1,000 | 0.00 | 110,000,000 | 23,880 | 5.970 | 2024-10-02 |
| 90 | 2024-10-03 | 5,000 | 4,000 | 0.00 | 110,000,000 | 22,100 | 4.420 | 2024-09-30 |
| 91 | 2024-10-02 | 1,000 | -1,000 | 0.00 | 110,000,000 | 3,920 | 3.920 | 2024-09-27 |
| 92 | 2024-09-02 | 2,000 | -18,600 | 0.00 | 60,400,000 | 5,748 | 2.874 | 2024-08-29 |
| 93 | 2024-08-22 | 20,600 | -2,000 | 0.03 | 60,400,000 | 60,894 | 2.956 | 2024-08-20 |
| 94 | 2024-08-15 | 22,600 | -4,000 | 0.04 | 60,400,000 | 66,399 | 2.938 | 2024-08-13 |
| 95 | 2024-08-07 | 26,600 | 2,200 | 0.04 | 60,400,000 | 79,534 | 2.990 | 2024-08-05 |
| 96 | 2024-07-29 | 24,400 | 1,500 | 0.04 | 60,400,000 | 74,518 | 3.054 | 2024-07-25 |
| 97 | 2024-07-22 | 22,900 | 1,700 | 0.04 | 58,800,000 | 74,791 | 3.266 | 2024-07-18 |
| 98 | 2024-07-18 | 21,200 | -1,000 | 0.04 | 60,400,000 | 68,094 | 3.212 | 2024-07-16 |
| 99 | 2024-07-17 | 22,200 | 1,000 | 0.04 | 60,400,000 | 70,640 | 3.182 | 2024-07-15 |
| 100 | 2024-07-11 | 21,200 | 2,800 | 0.04 | 60,400,000 | 66,271 | 3.126 | 2024-07-09 |
| 101 | 2024-07-09 | 18,400 | 1,000 | 0.03 | 60,400,000 | 57,077 | 3.102 | 2024-07-05 |
| 102 | 2024-06-27 | 17,400 | 2,000 | 0.03 | 60,400,000 | 54,914 | 3.156 | 2024-06-25 |
| 103 | 2024-06-26 | 15,400 | 3,900 | 0.03 | 59,600,000 | 49,280 | 3.200 | 2024-06-24 |
| 104 | 2024-06-17 | 11,500 | 3,500 | 0.02 | 59,600,000 | 37,973 | 3.302 | 2024-06-13 |
| 105 | 2024-06-03 | 8,000 | 6,000 | 0.01 | 59,600,000 | 27,648 | 3.456 | 2024-05-30 |
| 106 | 2024-05-17 | 2,000 | -100 | 0.00 | 66,800,000 | 7,196 | 3.598 | 2024-05-14 |
| 107 | 2024-05-14 | 2,100 | -5,600 | 0.00 | 66,800,000 | 7,602 | 3.620 | 2024-05-10 |
| 108 | 2024-04-17 | 7,700 | -3,900 | 0.01 | 66,800,000 | 26,411 | 3.430 | 2024-04-15 |
| 109 | 2024-04-08 | 11,600 | 2,200 | 0.02 | 66,800,000 | 40,206 | 3.466 | 2024-04-03 |
| 110 | 2024-03-15 | 9,400 | 600 | 0.01 | 66,800,000 | 33,107 | 3.522 | 2024-03-13 |
| 111 | 2024-03-08 | 8,800 | 1,200 | 0.01 | 66,800,000 | 30,624 | 3.480 | 2024-03-06 |
| 112 | 2024-03-07 | 7,600 | -600 | 0.01 | 66,800,000 | 26,554 | 3.494 | 2024-03-05 |
| 113 | 2024-03-04 | 8,200 | -900 | 0.01 | 66,800,000 | 27,913 | 3.404 | 2024-02-29 |
| 114 | 2024-02-26 | 9,100 | -1,000 | 0.01 | 65,200,000 | 30,794 | 3.384 | 2024-02-22 |
| 115 | 2023-11-17 | 10,100 | -100 | 0.01 | 72,400,000 | 37,410 | 3.704 | 2023-11-15 |
| 116 | 2023-11-08 | 10,200 | -100 | 0.01 | 72,400,000 | 38,515 | 3.776 | 2023-11-06 |
| 117 | 2023-10-26 | 10,300 | 100 | 0.02 | 63,600,000 | 35,597 | 3.456 | 2023-10-24 |
| 118 | 2023-10-19 | 10,200 | 100 | 0.02 | 62,000,000 | 38,576 | 3.782 | 2023-10-17 |
| 119 | 2023-10-11 | 10,100 | -5,000 | 0.02 | 62,000,000 | 39,249 | 3.886 | 2023-10-09 |
| 120 | 2023-10-05 | 15,100 | 5,000 | 0.02 | 62,000,000 | 57,803 | 3.828 | 2023-10-03 |
| 121 | 2023-10-04 | 10,100 | -5,400 | 0.02 | 62,000,000 | 40,764 | 4.036 | 2023-09-29 |
| 122 | 2023-09-28 | 15,500 | 5,400 | 0.03 | 62,000,000 | 60,698 | 3.916 | 2023-09-26 |
| 123 | 2023-09-22 | 10,100 | 400 | 0.02 | 60,400,000 | 40,036 | 3.964 | 2023-09-20 |
| 124 | 2023-09-18 | 9,700 | 400 | 0.02 | 59,600,000 | 39,285 | 4.050 | 2023-09-14 |
| 125 | 2023-09-07 | 9,300 | 700 | 0.02 | 59,600,000 | 39,320 | 4.228 | 2023-09-05 |
| 126 | 2023-08-30 | 8,600 | -1,500 | 0.01 | 59,600,000 | 35,484 | 4.126 | 2023-08-28 |
| 127 | 2023-08-16 | 10,100 | 1,200 | 0.02 | 53,200,000 | 44,319 | 4.388 | 2023-08-14 |
| 128 | 2023-08-15 | 8,900 | 1,100 | 0.02 | 53,200,000 | 39,694 | 4.460 | 2023-08-11 |
| 129 | 2023-08-11 | 7,800 | 600 | 0.01 | 53,200,000 | 36,566 | 4.688 | 2023-08-09 |
| 130 | 2023-08-04 | 7,200 | 900 | 0.01 | 53,200,000 | 33,854 | 4.702 | 2023-08-02 |
| 131 | 2023-08-02 | 6,300 | -800 | 0.01 | 49,200,000 | 30,568 | 4.852 | 2023-07-31 |
| 132 | 2023-08-01 | 7,100 | -2,300 | 0.01 | 49,200,000 | 34,123 | 4.806 | 2023-07-28 |
| 133 | 2023-07-27 | 9,400 | -2,200 | 0.02 | 49,200,000 | 43,710 | 4.650 | 2023-07-25 |
| 134 | 2023-07-24 | 11,600 | 1,400 | 0.02 | 49,200,000 | 50,970 | 4.394 | 2023-07-20 |
| 135 | 2023-07-18 | 10,200 | -100 | 0.02 | 49,200,000 | 47,063 | 4.614 | 2023-07-13 |
| 136 | 2023-07-07 | 10,300 | 2,100 | 0.02 | 49,200,000 | 46,247 | 4.490 | 2023-07-05 |
| 137 | 2023-07-06 | 8,200 | 100 | 0.02 | 49,200,000 | 37,720 | 4.600 | 2023-07-04 |
| 138 | 2023-06-28 | 8,100 | 1,000 | 0.02 | 49,200,000 | 35,494 | 4.382 | 2023-06-26 |
| 139 | 2023-06-14 | 7,100 | -1,000 | 0.01 | 48,400,000 | 32,433 | 4.568 | 2023-06-12 |
| 140 | 2023-06-12 | 8,100 | 1,400 | 0.02 | 47,600,000 | 36,628 | 4.522 | 2023-06-08 |
| 141 | 2023-06-08 | 6,700 | 1,000 | 0.01 | 46,800,000 | 30,311 | 4.524 | 2023-06-06 |
| 142 | 2023-06-01 | 5,700 | -600 | 0.01 | 46,800,000 | 26,163 | 4.590 | 2023-05-30 |
| 143 | 2023-05-31 | 6,300 | 600 | 0.01 | 46,800,000 | 28,879 | 4.584 | 2023-05-29 |
| 144 | 2023-05-17 | 5,700 | 100 | 0.01 | 46,800,000 | 29,184 | 5.120 | 2023-05-15 |
| 145 | 2023-05-16 | 5,600 | 100 | 0.01 | 46,800,000 | 28,028 | 5.005 | 2023-05-12 |
| 146 | 2023-05-12 | 5,500 | 1,000 | 0.01 | 46,800,000 | 28,298 | 5.145 | 2023-05-10 |
| 147 | 2023-05-10 | 4,500 | -1,000 | 0.01 | 46,800,000 | 24,143 | 5.365 | 2023-05-08 |
| 148 | 2023-04-27 | 5,500 | 1,000 | 0.01 | 46,800,000 | 27,940 | 5.080 | 2023-04-25 |
| 149 | 2023-04-26 | 4,500 | 2,100 | 0.01 | 46,800,000 | 23,288 | 5.175 | 2023-04-24 |
| 150 | 2023-04-25 | 2,400 | 1,200 | 0.01 | 46,800,000 | 12,696 | 5.290 | 2023-04-21 |
| 151 | 2023-04-21 | 1,200 | 1,100 | 0.00 | 46,800,000 | 6,666 | 5.555 | 2023-04-19 |
| 152 | 2023-04-18 | 100 | 100 | 0.00 | 46,800,000 | 553 | 5.530 | 2023-04-14 |
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