CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2025-10-15 | 54,000 | 400 | 0.04 | 120,400,000 | 260,820 | 4.830 | 2025-10-13 |
| 5 | 2025-10-10 | 53,600 | 400 | 0.04 | 140,400,000 | 264,784 | 4.940 | 2025-10-08 |
| 6 | 2025-10-08 | 53,200 | 200 | 0.04 | 146,000,000 | 267,330 | 5.025 | 2025-10-03 |
| 7 | 2025-09-19 | 53,000 | -2,100 | 0.04 | 127,600,000 | 254,294 | 4.798 | 2025-09-17 |
| 8 | 2025-09-17 | 55,100 | 20,000 | 0.04 | 129,200,000 | 261,615 | 4.748 | 2025-09-15 |
| 9 | 2025-09-09 | 35,100 | -20,000 | 0.03 | 130,800,000 | 161,600 | 4.604 | 2025-09-05 |
| 10 | 2025-09-04 | 55,100 | -84,700 | 0.04 | 133,200,000 | 257,758 | 4.678 | 2025-09-02 |
| 11 | 2025-09-01 | 139,800 | -10,000 | 0.10 | 133,200,000 | 645,596 | 4.618 | 2025-08-28 |
| 12 | 2025-08-28 | 149,800 | -8,000 | 0.11 | 133,200,000 | 690,278 | 4.608 | 2025-08-26 |
| 13 | 2025-08-27 | 157,800 | 2,100 | 0.12 | 133,200,000 | 736,610 | 4.668 | 2025-08-25 |
| 14 | 2025-08-25 | 155,700 | 104,700 | 0.12 | 133,200,000 | 672,001 | 4.316 | 2025-08-21 |
| 15 | 2025-06-30 | 51,000 | 10,000 | 0.04 | 144,400,000 | 187,680 | 3.680 | 2025-06-26 |
| 16 | 2025-05-15 | 41,000 | -6,000 | 0.03 | 162,800,000 | 146,534 | 3.574 | 2025-05-13 |
| 17 | 2025-05-14 | 47,000 | 6,000 | 0.03 | 162,800,000 | 171,832 | 3.656 | 2025-05-12 |
| 18 | 2025-03-27 | 41,000 | -2,100 | 0.02 | 186,800,000 | 151,700 | 3.700 | 2025-03-25 |
| 19 | 2025-02-06 | 43,100 | -30,000 | 0.02 | 193,200,000 | 157,143 | 3.646 | 2025-02-04 |
| 20 | 2025-01-13 | 73,100 | 10,100 | 0.04 | 181,200,000 | 254,388 | 3.480 | 2025-01-09 |
| 21 | 2025-01-10 | 63,000 | 20,000 | 0.03 | 181,200,000 | 220,500 | 3.500 | 2025-01-08 |
| 22 | 2024-12-03 | 43,000 | -500 | 0.02 | 184,400,000 | 164,432 | 3.824 | 2024-11-29 |
| 23 | 2024-11-26 | 43,500 | 500 | 0.02 | 187,600,000 | 160,689 | 3.694 | 2024-11-22 |
| 24 | 2024-10-24 | 43,000 | -3,100 | 0.02 | 225,200,000 | 173,634 | 4.038 | 2024-10-22 |
| 25 | 2024-10-18 | 46,100 | 3,100 | 0.02 | 212,400,000 | 172,875 | 3.750 | 2024-10-16 |
| 26 | 2024-10-17 | 43,000 | 3,000 | 0.02 | 212,400,000 | 164,260 | 3.820 | 2024-10-15 |
| 27 | 2024-10-16 | 40,000 | 1,000 | 0.02 | 212,400,000 | 163,040 | 4.076 | 2024-10-14 |
| 28 | 2024-10-14 | 39,000 | 1,000 | 0.02 | 194,800,000 | 156,624 | 4.016 | 2024-10-09 |
| 29 | 2024-10-10 | 38,000 | 10,000 | 0.02 | 193,200,000 | 193,990 | 5.105 | 2024-10-08 |
| 30 | 2024-10-08 | 28,000 | 6,000 | 0.02 | 145,200,000 | 161,980 | 5.785 | 2024-10-04 |
| 31 | 2024-07-12 | 22,000 | -1,000 | 0.04 | 60,400,000 | 68,244 | 3.102 | 2024-07-10 |
| 32 | 2024-06-25 | 23,000 | 1,000 | 0.04 | 59,600,000 | 74,014 | 3.218 | 2024-06-21 |
| 33 | 2024-06-05 | 22,000 | 20,000 | 0.04 | 59,600,000 | 75,460 | 3.430 | 2024-06-03 |
| 34 | 2024-05-07 | 2,000 | -100,000 | 0.00 | 66,800,000 | 7,288 | 3.644 | 2024-05-03 |
| 35 | 2024-03-18 | 102,000 | 100,000 | 0.15 | 66,800,000 | 358,020 | 3.510 | 2024-03-14 |
| 36 | 2024-03-13 | 2,000 | -100,000 | 0.00 | 66,800,000 | 7,120 | 3.560 | 2024-03-11 |
| 37 | 2024-03-11 | 102,000 | 100,000 | 0.15 | 66,800,000 | 349,044 | 3.422 | 2024-03-07 |
| 38 | 2024-03-07 | 2,000 | -100,000 | 0.00 | 66,800,000 | 6,988 | 3.494 | 2024-03-05 |
| 39 | 2024-02-29 | 102,000 | 100,000 | 0.15 | 66,800,000 | 347,004 | 3.402 | 2024-02-27 |
| 40 | 2024-01-25 | 2,000 | -5,000 | 0.00 | 62,000,000 | 5,864 | 2.932 | 2024-01-23 |
| 41 | 2024-01-22 | 7,000 | -5,000 | 0.01 | 62,000,000 | 20,790 | 2.970 | 2024-01-18 |
| 42 | 2024-01-10 | 12,000 | 10,000 | 0.02 | 65,200,000 | 36,456 | 3.038 | 2024-01-08 |
| 43 | 2024-01-04 | 2,000 | -10,000 | 0.00 | 67,600,000 | 6,512 | 3.256 | 2024-01-02 |
| 44 | 2023-12-29 | 12,000 | 10,000 | 0.02 | 67,600,000 | 37,992 | 3.166 | 2023-12-27 |
| 45 | 2023-11-21 | 2,000 | -43,600 | 0.00 | 72,400,000 | 7,192 | 3.596 | 2023-11-17 |
| 46 | 2023-10-24 | 45,600 | -30,000 | 0.07 | 63,600,000 | 162,336 | 3.560 | 2023-10-19 |
| 47 | 2023-08-30 | 75,600 | -100,000 | 0.13 | 59,600,000 | 311,926 | 4.126 | 2023-08-28 |
| 48 | 2023-06-19 | 175,600 | -10,000 | 0.36 | 48,400,000 | 839,017 | 4.778 | 2023-06-15 |
| 49 | 2023-06-16 | 185,600 | 1,000 | 0.38 | 48,400,000 | 855,616 | 4.610 | 2023-06-14 |
| 50 | 2023-06-14 | 184,600 | 1,000 | 0.38 | 48,400,000 | 843,253 | 4.568 | 2023-06-12 |
| 51 | 2023-06-12 | 183,600 | 2,000 | 0.39 | 47,600,000 | 830,239 | 4.522 | 2023-06-08 |
| 52 | 2023-06-09 | 181,600 | 3,000 | 0.38 | 47,600,000 | 811,752 | 4.470 | 2023-06-07 |
| 53 | 2023-06-07 | 178,600 | 1,000 | 0.38 | 46,800,000 | 821,203 | 4.598 | 2023-06-05 |
| 54 | 2023-05-25 | 177,600 | 1,000 | 0.38 | 46,800,000 | 855,677 | 4.818 | 2023-05-23 |
| 55 | 2023-05-16 | 176,600 | 1,000 | 0.38 | 46,800,000 | 883,883 | 5.005 | 2023-05-12 |
| 56 | 2023-02-13 | 175,600 | 173,600 | 0.38 | 46,800,000 | 1,018,480 | 5.800 | 2023-02-09 |
| 57 | 2023-01-13 | 2,000 | -37,000 | 0.00 | 45,200,000 | 11,020 | 5.510 | 2023-01-11 |
| 58 | 2023-01-10 | 39,000 | 37,000 | 0.09 | 45,200,000 | 210,795 | 5.405 | 2023-01-06 |
| 59 | 2022-11-28 | 2,000 | -50,000 | 0.00 | 42,800,000 | 9,412 | 4.706 | 2022-11-24 |
| 60 | 2022-11-24 | 52,000 | 50,000 | 0.12 | 42,800,000 | 248,040 | 4.770 | 2022-11-22 |
| 61 | 2022-11-22 | 2,000 | -30,000 | 0.00 | 42,800,000 | 9,724 | 4.862 | 2022-11-18 |
| 62 | 2022-11-21 | 32,000 | 30,000 | 0.07 | 42,800,000 | 156,480 | 4.890 | 2022-11-17 |
| 63 | 2021-06-22 | 2,000 | -1,400 | 0.00 | 43,600,000 | 21,200 | 10.60 | 2021-06-18 |
| 64 | 2021-06-17 | 3,400 | -1,000 | 0.01 | 43,600,000 | 37,196 | 10.94 | 2021-06-15 |
| 65 | 2021-06-07 | 4,400 | 400 | 0.01 | 43,600,000 | 49,764 | 11.31 | 2021-06-03 |
| 66 | 2021-06-04 | 4,000 | 800 | 0.01 | 43,600,000 | 46,080 | 11.52 | 2021-06-02 |
| 67 | 2021-06-03 | 3,200 | -2,000 | 0.01 | 43,600,000 | 37,568 | 11.74 | 2021-06-01 |
| 68 | 2021-06-01 | 5,200 | 1,200 | 0.01 | 43,600,000 | 60,788 | 11.69 | 2021-05-28 |
| 69 | 2021-04-21 | 4,000 | 2,000 | 0.01 | 45,200,000 | 41,760 | 10.44 | 2021-04-19 |
| 70 | 2021-04-19 | 2,000 | -200 | 0.00 | 45,200,000 | 19,850 | 9.925 | 2021-04-15 |
| 71 | 2021-04-01 | 2,200 | -400 | 0.00 | 47,600,000 | 22,638 | 10.29 | 2021-03-30 |
| 72 | 2021-03-15 | 2,600 | 100 | 0.01 | 49,200,000 | 27,820 | 10.70 | 2021-03-11 |
| 73 | 2021-03-09 | 2,500 | 100 | 0.00 | 50,800,000 | 28,250 | 11.30 | 2021-03-05 |
| 74 | 2021-03-03 | 2,400 | 100 | 0.00 | 49,200,000 | 28,800 | 12.00 | 2021-03-01 |
| 75 | 2021-02-24 | 2,300 | 2,000 | 0.00 | 53,200,000 | 29,302 | 12.74 | 2021-02-22 |
| 76 | 2021-02-22 | 300 | 300 | 0.00 | 53,200,000 | 4,050 | 13.50 | 2021-02-18 |
| 77 | 2020-10-20 | 0 | -4,000 | 0.00 | 90,000,000 | 0 | 9.155 | 2020-10-16 |
| 78 | 2020-10-15 | 4,000 | -1,800 | 0.00 | 90,000,000 | 36,800 | 9.200 | 2020-10-12 |
| 79 | 2020-09-23 | 5,800 | -1,000 | 0.01 | 90,000,000 | 50,199 | 8.655 | 2020-09-21 |
| 80 | 2020-09-22 | 6,800 | -70,000 | 0.01 | 90,000,000 | 60,520 | 8.900 | 2020-09-18 |
| 81 | 2020-09-21 | 76,800 | 70,000 | 0.09 | 90,000,000 | 652,800 | 8.500 | 2020-09-17 |
| 82 | 2020-09-14 | 6,800 | -1,000 | 0.01 | 90,000,000 | 55,488 | 8.160 | 2020-09-10 |
| 83 | 2020-09-09 | 7,800 | 2,000 | 0.01 | 90,000,000 | 66,339 | 8.505 | 2020-09-07 |
| 84 | 2020-09-08 | 5,800 | 2,000 | 0.01 | 90,000,000 | 51,881 | 8.945 | 2020-09-04 |
| 85 | 2020-09-04 | 3,800 | 1,800 | 0.00 | 90,000,000 | 34,751 | 9.145 | 2020-09-02 |
| 86 | 2020-09-01 | 2,000 | -1,700 | 0.00 | 90,000,000 | 18,080 | 9.040 | 2020-08-28 |
| 87 | 2020-08-27 | 3,700 | -1,300 | 0.00 | 90,000,000 | 32,486 | 8.780 | 2020-08-25 |
| 88 | 2020-08-20 | 5,000 | 1,700 | 0.01 | 90,000,000 | 44,500 | 8.900 | 2020-08-18 |
| 89 | 2020-08-19 | 3,300 | -1,700 | 0.00 | 90,000,000 | 29,370 | 8.900 | 2020-08-17 |
| 90 | 2020-08-14 | 5,000 | -500 | 0.01 | 90,000,000 | 41,375 | 8.275 | 2020-08-12 |
| 91 | 2020-08-13 | 5,500 | 1,500 | 0.01 | 90,000,000 | 46,420 | 8.440 | 2020-08-11 |
| 92 | 2020-08-11 | 4,000 | -1,500 | 0.00 | 90,000,000 | 34,100 | 8.525 | 2020-08-07 |
| 93 | 2020-08-10 | 5,500 | 2,000 | 0.01 | 90,000,000 | 48,098 | 8.745 | 2020-08-06 |
| 94 | 2020-08-07 | 3,500 | -1,300 | 0.00 | 90,000,000 | 30,608 | 8.745 | 2020-08-05 |
| 95 | 2020-08-06 | 4,800 | 3,800 | 0.01 | 90,000,000 | 41,400 | 8.625 | 2020-08-04 |
| 96 | 2020-08-05 | 1,000 | -2,500 | 0.00 | 90,000,000 | 8,680 | 8.680 | 2020-08-03 |
| 97 | 2020-08-04 | 3,500 | -500 | 0.00 | 90,000,000 | 29,260 | 8.360 | 2020-07-31 |
| 98 | 2020-08-03 | 4,000 | 4,000 | 0.00 | 90,000,000 | 32,840 | 8.210 | 2020-07-30 |
| 99 | 2020-07-31 | 0 | -4,500 | 0.00 | 90,000,000 | 0 | 8.365 | 2020-07-29 |
| 100 | 2020-07-30 | 4,500 | 4,500 | 0.01 | 90,000,000 | 35,640 | 7.920 | 2020-07-28 |
| 101 | 2020-07-29 | 0 | 0.00 | 90,000,000 | 0 | 7.770 | 2020-07-27 | |
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