CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-10-30 | 401,200 | -6,000 | 0.33 | 120,400,000 | 2,046,120 | 5.100 | 2025-10-27 |
| 5 | 2025-10-10 | 407,200 | 10,000 | 0.29 | 140,400,000 | 2,011,568 | 4.940 | 2025-10-08 |
| 6 | 2025-10-06 | 397,200 | 15,000 | 0.27 | 146,000,000 | 2,025,720 | 5.100 | 2025-10-02 |
| 7 | 2025-10-02 | 382,200 | -7,300 | 0.26 | 146,000,000 | 1,900,298 | 4.972 | 2025-09-29 |
| 8 | 2025-09-26 | 389,500 | -8,200 | 0.31 | 125,200,000 | 1,881,285 | 4.830 | 2025-09-24 |
| 9 | 2025-09-22 | 397,700 | -24,000 | 0.32 | 125,200,000 | 1,858,054 | 4.672 | 2025-09-18 |
| 10 | 2025-09-19 | 421,700 | -4,300 | 0.33 | 127,600,000 | 2,023,317 | 4.798 | 2025-09-17 |
| 11 | 2025-09-17 | 426,000 | 12,500 | 0.33 | 129,200,000 | 2,022,648 | 4.748 | 2025-09-15 |
| 12 | 2025-09-16 | 413,500 | 3,500 | 0.32 | 129,200,000 | 1,961,644 | 4.744 | 2025-09-12 |
| 13 | 2025-09-10 | 410,000 | 24,000 | 0.32 | 129,200,000 | 1,889,280 | 4.608 | 2025-09-08 |
| 14 | 2025-09-09 | 386,000 | -68,200 | 0.30 | 130,800,000 | 1,777,144 | 4.604 | 2025-09-05 |
| 15 | 2025-09-08 | 454,200 | -63,700 | 0.35 | 130,800,000 | 1,983,037 | 4.366 | 2025-09-04 |
| 16 | 2025-09-04 | 517,900 | -104,000 | 0.39 | 133,200,000 | 2,422,736 | 4.678 | 2025-09-02 |
| 17 | 2025-08-28 | 621,900 | -24,000 | 0.47 | 133,200,000 | 2,865,715 | 4.608 | 2025-08-26 |
| 18 | 2025-08-27 | 645,900 | -27,700 | 0.48 | 133,200,000 | 3,015,061 | 4.668 | 2025-08-25 |
| 19 | 2025-08-26 | 673,600 | -10,000 | 0.51 | 133,200,000 | 3,036,589 | 4.508 | 2025-08-22 |
| 20 | 2025-08-20 | 683,600 | 100,000 | 0.51 | 133,200,000 | 2,898,464 | 4.240 | 2025-08-18 |
| 21 | 2025-08-04 | 583,600 | 5,200 | 0.44 | 134,000,000 | 2,264,368 | 3.880 | 2025-07-31 |
| 22 | 2025-07-15 | 578,400 | 25,000 | 0.41 | 142,000,000 | 2,203,704 | 3.810 | 2025-07-11 |
| 23 | 2025-07-14 | 553,400 | 10,000 | 0.39 | 142,000,000 | 2,106,240 | 3.806 | 2025-07-10 |
| 24 | 2025-07-07 | 543,400 | 20,000 | 0.38 | 144,400,000 | 2,016,014 | 3.710 | 2025-07-03 |
| 25 | 2025-06-30 | 523,400 | 5,500 | 0.36 | 144,400,000 | 1,926,112 | 3.680 | 2025-06-26 |
| 26 | 2025-06-27 | 517,900 | 10,000 | 0.35 | 148,400,000 | 1,916,230 | 3.700 | 2025-06-25 |
| 27 | 2025-06-26 | 507,900 | 14,000 | 0.34 | 148,400,000 | 1,825,393 | 3.594 | 2025-06-24 |
| 28 | 2025-06-06 | 493,900 | 10,000 | 0.31 | 160,400,000 | 1,738,528 | 3.520 | 2025-06-04 |
| 29 | 2025-05-29 | 483,900 | 10,000 | 0.30 | 160,400,000 | 1,693,650 | 3.500 | 2025-05-27 |
| 30 | 2025-05-21 | 473,900 | 10,000 | 0.29 | 162,800,000 | 1,682,345 | 3.550 | 2025-05-19 |
| 31 | 2025-04-14 | 463,900 | 10,000 | 0.28 | 167,600,000 | 1,490,975 | 3.214 | 2025-04-10 |
| 32 | 2025-04-11 | 453,900 | -25,000 | 0.27 | 167,600,000 | 1,439,771 | 3.172 | 2025-04-09 |
| 33 | 2025-04-10 | 478,900 | 10,000 | 0.29 | 167,600,000 | 1,448,194 | 3.024 | 2025-04-08 |
| 34 | 2025-03-26 | 468,900 | 25,000 | 0.25 | 186,800,000 | 1,754,624 | 3.742 | 2025-03-24 |
| 35 | 2025-03-24 | 443,900 | -25,000 | 0.23 | 189,200,000 | 1,693,035 | 3.814 | 2025-03-20 |
| 36 | 2025-03-19 | 468,900 | 5,000 | 0.25 | 188,400,000 | 1,815,581 | 3.872 | 2025-03-17 |
| 37 | 2025-03-18 | 463,900 | -15,000 | 0.25 | 188,400,000 | 1,830,549 | 3.946 | 2025-03-14 |
| 38 | 2025-03-13 | 478,900 | -21,000 | 0.26 | 187,600,000 | 1,799,706 | 3.758 | 2025-03-11 |
| 39 | 2025-03-11 | 499,900 | 6,000 | 0.27 | 187,600,000 | 1,879,624 | 3.760 | 2025-03-07 |
| 40 | 2025-03-07 | 493,900 | 25,000 | 0.26 | 187,600,000 | 1,820,515 | 3.686 | 2025-03-05 |
| 41 | 2025-03-06 | 468,900 | -20,000 | 0.25 | 187,600,000 | 1,697,418 | 3.620 | 2025-03-04 |
| 42 | 2025-03-04 | 488,900 | -25,000 | 0.26 | 187,600,000 | 1,781,552 | 3.644 | 2025-02-28 |
| 43 | 2025-02-25 | 513,900 | 10,000 | 0.27 | 187,600,000 | 1,980,571 | 3.854 | 2025-02-21 |
| 44 | 2025-02-13 | 503,900 | 10,000 | 0.26 | 193,200,000 | 1,834,196 | 3.640 | 2025-02-11 |
| 45 | 2025-02-06 | 493,900 | 9,000 | 0.26 | 193,200,000 | 1,800,759 | 3.646 | 2025-02-04 |
| 46 | 2025-01-06 | 484,900 | 10,000 | 0.27 | 181,200,000 | 1,725,274 | 3.558 | 2025-01-02 |
| 47 | 2024-11-14 | 474,900 | -20,000 | 0.21 | 230,000,000 | 1,954,688 | 4.116 | 2024-11-12 |
| 48 | 2024-11-12 | 494,900 | 12,000 | 0.20 | 246,000,000 | 2,112,233 | 4.268 | 2024-11-08 |
| 49 | 2024-11-01 | 482,900 | 8,000 | 0.20 | 241,200,000 | 1,870,755 | 3.874 | 2024-10-30 |
| 50 | 2024-10-22 | 474,900 | 35,000 | 0.21 | 225,200,000 | 1,922,395 | 4.048 | 2024-10-18 |
| 51 | 2024-10-21 | 439,900 | 6,000 | 0.21 | 212,400,000 | 1,596,837 | 3.630 | 2024-10-17 |
| 52 | 2024-10-17 | 433,900 | 10,000 | 0.20 | 212,400,000 | 1,657,498 | 3.820 | 2024-10-15 |
| 53 | 2024-10-16 | 423,900 | 8,000 | 0.20 | 212,400,000 | 1,727,816 | 4.076 | 2024-10-14 |
| 54 | 2024-10-15 | 415,900 | 25,000 | 0.20 | 212,400,000 | 1,757,593 | 4.226 | 2024-10-10 |
| 55 | 2024-10-14 | 390,900 | 10,000 | 0.20 | 194,800,000 | 1,569,854 | 4.016 | 2024-10-09 |
| 56 | 2024-10-10 | 380,900 | 2,000 | 0.20 | 193,200,000 | 1,944,495 | 5.105 | 2024-10-08 |
| 57 | 2024-10-09 | 378,900 | 9,000 | 0.23 | 163,600,000 | 2,462,850 | 6.500 | 2024-10-07 |
| 58 | 2024-10-08 | 369,900 | 29,000 | 0.25 | 145,200,000 | 2,139,872 | 5.785 | 2024-10-04 |
| 59 | 2024-10-07 | 340,900 | 17,000 | 0.31 | 110,000,000 | 2,011,310 | 5.900 | 2024-10-03 |
| 60 | 2024-10-04 | 323,900 | -2,800 | 0.29 | 110,000,000 | 1,933,683 | 5.970 | 2024-10-02 |
| 61 | 2024-10-03 | 326,700 | -4,700 | 0.30 | 110,000,000 | 1,444,014 | 4.420 | 2024-09-30 |
| 62 | 2024-10-02 | 331,400 | -39,200 | 0.30 | 110,000,000 | 1,299,088 | 3.920 | 2024-09-27 |
| 63 | 2024-09-30 | 370,600 | 29,200 | 0.47 | 79,600,000 | 1,289,688 | 3.480 | 2024-09-26 |
| 64 | 2024-09-27 | 341,400 | 265,200 | 0.45 | 76,400,000 | 1,071,996 | 3.140 | 2024-09-25 |
| 65 | 2024-06-11 | 76,200 | 100 | 0.13 | 59,600,000 | 262,585 | 3.446 | 2024-06-06 |
| 66 | 2024-06-03 | 76,100 | -8,600 | 0.13 | 59,600,000 | 263,002 | 3.456 | 2024-05-30 |
| 67 | 2024-05-29 | 84,700 | 8,600 | 0.13 | 62,800,000 | 298,313 | 3.522 | 2024-05-27 |
| 68 | 2023-11-09 | 76,100 | -8,000 | 0.11 | 72,400,000 | 282,788 | 3.716 | 2023-11-07 |
| 69 | 2023-11-08 | 84,100 | 8,000 | 0.12 | 72,400,000 | 317,562 | 3.776 | 2023-11-06 |
| 70 | 2022-11-29 | 76,100 | 20,000 | 0.18 | 42,800,000 | 360,562 | 4.738 | 2022-11-25 |
| 71 | 2022-08-16 | 56,100 | 8,000 | 0.16 | 35,600,000 | 364,650 | 6.500 | 2022-08-12 |
| 72 | 2022-07-13 | 48,100 | 10,000 | 0.13 | 36,400,000 | 337,662 | 7.020 | 2022-07-11 |
| 73 | 2022-06-16 | 38,100 | 10,000 | 0.09 | 41,200,000 | 252,413 | 6.625 | 2022-06-14 |
| 74 | 2022-04-25 | 28,100 | 10,000 | 0.07 | 39,600,000 | 177,311 | 6.310 | 2022-04-21 |
| 75 | 2022-04-13 | 18,100 | 8,000 | 0.05 | 36,400,000 | 121,270 | 6.700 | 2022-04-11 |
| 76 | 2022-04-07 | 10,100 | -6,500 | 0.03 | 36,400,000 | 73,478 | 7.275 | 2022-04-04 |
| 77 | 2022-04-06 | 16,600 | -2,000 | 0.05 | 36,400,000 | 120,848 | 7.280 | 2022-04-01 |
| 78 | 2022-03-17 | 18,600 | 8,500 | 0.05 | 34,000,000 | 114,948 | 6.180 | 2022-03-15 |
| 79 | 2022-02-07 | 10,100 | 10,000 | 0.03 | 34,800,000 | 84,689 | 8.385 | 2022-01-28 |
| 80 | 2021-06-01 | 100 | 100 | 0.00 | 43,600,000 | 1,169 | 11.69 | 2021-05-28 |
| 81 | 2021-01-25 | 0 | -1,000 | 0.00 | 61,200,000 | 0 | 12.76 | 2021-01-21 |
| 82 | 2021-01-21 | 1,000 | 1,000 | 0.00 | 62,000,000 | 12,160 | 12.16 | 2021-01-19 |
| 83 | 2021-01-14 | 0 | -1,600 | 0.00 | 68,400,000 | 0 | 12.95 | 2021-01-12 |
| 84 | 2021-01-06 | 1,600 | 1,600 | 0.00 | 80,400,000 | 18,400 | 11.50 | 2021-01-04 |
| 85 | 2020-11-03 | 0 | -1,000 | 0.00 | 87,600,000 | 0 | 8.830 | 2020-10-30 |
| 86 | 2020-10-23 | 1,000 | -10,000 | 0.00 | 88,400,000 | 9,210 | 9.210 | 2020-10-21 |
| 87 | 2020-08-13 | 11,000 | 600 | 0.01 | 90,000,000 | 92,840 | 8.440 | 2020-08-11 |
| 88 | 2020-08-10 | 10,400 | 10,400 | 0.01 | 90,000,000 | 90,948 | 8.745 | 2020-08-06 |
Copyright & disclaimer, Privacy policy