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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-13 4.928 2025-11-11
2 2025-11-12 5.030 2025-11-10
3 2025-11-10 39,100 -8,000 0.03 120,400,000 195,500 5.000 2025-11-06
4 2025-11-07 47,100 2,000 0.04 120,400,000 228,247 4.846 2025-11-05
5 2025-11-06 45,100 -98,700 0.04 120,400,000 218,645 4.848 2025-11-04
6 2025-11-05 143,800 5,000 0.12 120,400,000 711,810 4.950 2025-11-03
7 2025-11-04 138,800 5,000 0.12 120,400,000 684,284 4.930 2025-10-31
8 2025-11-03 133,800 -16,200 0.11 120,400,000 681,711 5.095 2025-10-30
9 2025-10-31 150,000 -50,000 0.12 120,400,000 761,250 5.075 2025-10-28
10 2025-10-30 200,000 -11,400 0.17 120,400,000 1,020,000 5.100 2025-10-27
11 2025-10-28 211,400 -2,000 0.18 120,400,000 1,050,658 4.970 2025-10-24
12 2025-10-27 213,400 2,000 0.18 120,400,000 1,034,136 4.846 2025-10-23
13 2025-10-24 211,400 -30,000 0.18 120,400,000 1,015,566 4.804 2025-10-22
14 2025-10-23 241,400 -180,000 0.20 120,400,000 1,170,790 4.850 2025-10-21
15 2025-10-22 421,400 10,000 0.35 120,400,000 1,984,794 4.710 2025-10-20
16 2025-10-21 411,400 -20,000 0.34 120,400,000 1,908,896 4.640 2025-10-17
17 2025-10-20 431,400 -1,300 0.36 120,400,000 2,105,232 4.880 2025-10-16
18 2025-10-14 432,700 -2,600 0.36 120,400,000 2,121,095 4.902 2025-10-10
19 2025-09-26 435,300 -5,200 0.35 125,200,000 2,102,499 4.830 2025-09-24
20 2025-09-25 440,500 -3,500 0.35 125,200,000 2,074,755 4.710 2025-09-23
21 2025-09-24 444,000 -7,000 0.35 125,200,000 2,094,792 4.718 2025-09-22
22 2025-09-23 451,000 50,000 0.36 125,200,000 2,130,524 4.724 2025-09-19
23 2025-09-22 401,000 15,000 0.32 125,200,000 1,873,472 4.672 2025-09-18
24 2025-09-19 386,000 56,000 0.30 127,600,000 1,852,028 4.798 2025-09-17
25 2025-09-17 330,000 -7,200 0.26 129,200,000 1,566,840 4.748 2025-09-15
26 2025-09-16 337,200 200,000 0.26 129,200,000 1,599,677 4.744 2025-09-12
27 2025-09-15 137,200 -7,200 0.11 129,200,000 660,481 4.814 2025-09-11
28 2025-09-12 144,400 10,000 0.11 129,200,000 661,063 4.578 2025-09-10
29 2025-09-09 134,400 -24,000 0.10 130,800,000 618,778 4.604 2025-09-05
30 2025-09-08 158,400 2,000 0.12 130,800,000 691,574 4.366 2025-09-04
31 2025-09-05 156,400 10,000 0.12 133,200,000 721,317 4.612 2025-09-03
32 2025-09-04 146,400 -13,600 0.11 133,200,000 684,859 4.678 2025-09-02
33 2025-08-29 160,000 130,000 0.12 133,200,000 714,560 4.466 2025-08-27
34 2025-08-25 30,000 -3,000 0.02 133,200,000 129,480 4.316 2025-08-21
35 2025-08-22 33,000 3,000 0.02 133,200,000 141,240 4.280 2025-08-20
36 2025-08-07 30,000 -260,000 0.02 134,000,000 117,780 3.926 2025-08-05
37 2025-06-27 290,000 -50,000 0.20 148,400,000 1,073,000 3.700 2025-06-25
38 2025-02-27 340,000 -16,000 0.18 187,600,000 1,265,480 3.722 2025-02-25
39 2025-02-26 356,000 -70,000 0.19 187,600,000 1,364,904 3.834 2025-02-24
40 2025-02-25 426,000 70,000 0.23 187,600,000 1,641,804 3.854 2025-02-21
41 2025-02-20 356,000 -120,000 0.19 187,600,000 1,328,592 3.732 2025-02-18
42 2025-02-19 476,000 30,000 0.25 187,600,000 1,794,520 3.770 2025-02-17
43 2025-02-18 446,000 -135,000 0.24 187,600,000 1,697,476 3.806 2025-02-14
44 2025-02-17 581,000 -60,000 0.30 193,200,000 2,114,840 3.640 2025-02-13
45 2025-02-14 641,000 -38,100 0.33 193,200,000 2,390,930 3.730 2025-02-12
46 2025-02-10 679,100 178,100 0.35 193,200,000 2,455,626 3.616 2025-02-06
47 2025-02-07 501,000 -35,000 0.26 193,200,000 1,771,536 3.536 2025-02-05
48 2025-02-06 536,000 156,000 0.28 193,200,000 1,954,256 3.646 2025-02-04
49 2024-12-11 380,000 20,000 0.21 184,400,000 1,596,000 4.200 2024-12-09
50 2024-11-22 360,000 20,000 0.18 200,400,000 1,418,400 3.940 2024-11-20
51 2024-11-07 340,000 -11,000 0.14 244,400,000 1,447,720 4.258 2024-11-05
52 2024-10-22 351,000 -6,000 0.16 225,200,000 1,420,848 4.048 2024-10-18
53 2024-10-21 357,000 20,000 0.17 212,400,000 1,295,910 3.630 2024-10-17
54 2024-10-17 337,000 6,000 0.16 212,400,000 1,287,340 3.820 2024-10-15
55 2024-10-16 331,000 6,000 0.16 212,400,000 1,349,156 4.076 2024-10-14
56 2024-10-15 325,000 -207,000 0.15 212,400,000 1,373,450 4.226 2024-10-10
57 2024-10-14 532,000 69,000 0.27 194,800,000 2,136,512 4.016 2024-10-09
58 2024-10-10 463,000 -51,100 0.24 193,200,000 2,363,615 5.105 2024-10-08
59 2024-10-09 514,100 41,500 0.31 163,600,000 3,341,650 6.500 2024-10-07
60 2024-10-08 472,600 23,000 0.33 145,200,000 2,733,991 5.785 2024-10-04
61 2024-10-07 449,600 139,600 0.41 110,000,000 2,652,640 5.900 2024-10-03
62 2024-10-04 310,000 10,000 0.28 110,000,000 1,850,700 5.970 2024-10-02
63 2024-10-03 300,000 300,000 0.27 110,000,000 1,326,000 4.420 2024-09-30
64 2024-10-02 0 -33,700 0.00 110,000,000 0 3.920 2024-09-27
65 2024-09-30 33,700 -10,000 0.04 79,600,000 117,276 3.480 2024-09-26
66 2024-09-27 43,700 10,000 0.06 76,400,000 137,218 3.140 2024-09-25
67 2024-06-11 33,700 -177,200 0.06 59,600,000 116,130 3.446 2024-06-06
68 2024-05-21 210,900 77,200 0.34 62,000,000 772,316 3.662 2024-05-17
69 2024-05-07 133,700 130,000 0.20 66,800,000 487,203 3.644 2024-05-03
70 2024-02-07 3,700 -20,000 0.01 65,200,000 10,538 2.848 2024-02-05
71 2024-02-06 23,700 20,000 0.04 63,600,000 66,976 2.826 2024-02-02
72 2023-05-30 3,700 3,700 0.01 46,800,000 17,190 4.646 2023-05-25
73 2023-03-27 0 -90,000 0.00 46,800,000 0 5.460 2023-03-23
74 2023-03-03 90,000 40,000 0.19 46,800,000 512,550 5.695 2023-03-01
75 2023-02-28 50,000 40,000 0.11 46,800,000 271,500 5.430 2023-02-24
76 2023-02-22 10,000 -14,000 0.02 46,800,000 57,100 5.710 2023-02-20
77 2023-02-21 24,000 20,000 0.05 46,800,000 129,960 5.415 2023-02-17
78 2023-01-10 4,000 -5,000 0.01 45,200,000 21,620 5.405 2023-01-06
79 2022-11-30 9,000 -10,000 0.02 42,800,000 41,454 4.606 2022-11-28
80 2022-11-24 19,000 10,000 0.04 42,800,000 90,630 4.770 2022-11-22
81 2022-10-31 9,000 -20,000 0.02 46,000,000 39,582 4.398 2022-10-27
82 2022-10-21 29,000 -35,000 0.06 47,600,000 139,316 4.804 2022-10-19
83 2022-10-03 64,000 20,000 0.14 46,000,000 320,000 5.000 2022-09-29
84 2022-09-22 44,000 -10,000 0.10 42,800,000 239,800 5.450 2022-09-20
85 2022-08-30 54,000 20,000 0.15 35,600,000 330,480 6.120 2022-08-26
86 2022-08-22 34,000 10,000 0.10 35,600,000 217,260 6.390 2022-08-18
87 2022-05-23 24,000 -20,000 0.06 41,200,000 143,760 5.990 2022-05-19
88 2022-05-17 44,000 20,000 0.11 41,200,000 263,340 5.985 2022-05-13
89 2022-05-12 24,000 -15,000 0.06 41,200,000 137,640 5.735 2022-05-10
90 2022-05-04 39,000 -10,000 0.09 41,200,000 242,190 6.210 2022-04-29
91 2022-04-28 49,000 15,000 0.12 41,200,000 271,215 5.535 2022-04-26
92 2022-04-14 34,000 -10,000 0.09 36,400,000 235,110 6.915 2022-04-12
93 2022-04-13 44,000 10,000 0.12 36,400,000 294,800 6.700 2022-04-11
94 2022-03-24 34,000 4,000 0.09 36,400,000 246,500 7.250 2022-03-22
95 2022-03-18 30,000 -10,000 0.08 36,400,000 211,500 7.050 2022-03-16
96 2022-03-17 40,000 10,000 0.12 34,000,000 247,200 6.180 2022-03-15
97 2022-03-16 30,000 -20,000 0.09 34,000,000 208,500 6.950 2022-03-14
98 2022-03-15 50,000 10,000 0.15 34,000,000 375,750 7.515 2022-03-11
99 2022-03-14 40,000 -5,000 0.12 34,000,000 297,800 7.445 2022-03-10
100 2022-03-10 45,000 5,000 0.12 36,400,000 327,600 7.280 2022-03-08
101 2022-03-09 40,000 5,000 0.11 36,400,000 303,800 7.595 2022-03-07
102 2022-01-07 35,000 20,000 0.11 33,200,000 337,750 9.650 2022-01-05
103 2022-01-04 15,000 15,000 0.05 33,200,000 147,900 9.860 2021-12-30
104 2021-08-04 0 -30,000 0.00 38,000,000 0 9.730 2021-08-02
105 2021-08-02 30,000 -20,000 0.08 38,800,000 282,450 9.415 2021-07-29
106 2021-07-30 50,000 20,000 0.13 38,800,000 452,500 9.050 2021-07-28
107 2021-07-28 30,000 30,000 0.08 38,800,000 288,900 9.630 2021-07-26
108 2021-06-25 0 -40,000 0.00 43,600,000 0 10.71 2021-06-23
109 2021-06-24 40,000 -60,000 0.09 43,600,000 422,800 10.57 2021-06-22
110 2021-06-22 100,000 50,000 0.23 43,600,000 1,060,000 10.60 2021-06-18
111 2021-06-18 50,000 50,000 0.11 43,600,000 530,500 10.61 2021-06-16
112 2021-06-09 0 -25,000 0.00 43,600,000 0 11.43 2021-06-07
113 2021-06-07 25,000 20,000 0.06 43,600,000 282,750 11.31 2021-06-03
114 2021-06-03 5,000 -20,000 0.01 43,600,000 58,700 11.74 2021-06-01
115 2021-06-01 25,000 -75,000 0.06 43,600,000 292,250 11.69 2021-05-28
116 2021-05-31 100,000 60,000 0.23 43,600,000 1,177,000 11.77 2021-05-27
117 2021-05-28 40,000 -50,000 0.09 43,600,000 466,800 11.67 2021-05-26
118 2021-05-27 90,000 20,000 0.21 43,600,000 1,052,100 11.69 2021-05-25
119 2021-05-20 70,000 -30,000 0.16 43,600,000 764,400 10.92 2021-05-17
120 2021-05-18 100,000 50,000 0.23 43,600,000 1,065,000 10.65 2021-05-14
121 2021-05-13 50,000 50,000 0.11 43,600,000 514,000 10.28 2021-05-11
122 2021-05-03 0 -5,500 0.00 43,600,000 0 10.90 2021-04-29
123 2021-03-31 5,500 -20,500 0.01 47,600,000 55,935 10.17 2021-03-29
124 2021-03-30 26,000 -15,000 0.05 47,600,000 264,420 10.17 2021-03-26
125 2021-03-22 41,000 10,000 0.08 49,200,000 432,140 10.54 2021-03-18
126 2021-03-16 31,000 -25,000 0.06 49,200,000 325,810 10.51 2021-03-12
127 2021-03-15 56,000 -30,000 0.11 49,200,000 599,200 10.70 2021-03-11
128 2021-03-10 86,000 50,000 0.17 50,800,000 890,100 10.35 2021-03-08
129 2021-03-09 36,000 25,000 0.07 50,800,000 406,800 11.30 2021-03-05
130 2021-03-02 11,000 11,000 0.02 53,200,000 127,600 11.60 2021-02-26
131 2021-02-26 0 -4,900 0.00 53,200,000 0 12.07 2021-02-24
132 2021-02-25 4,900 -90,000 0.01 53,200,000 62,377 12.73 2021-02-23
133 2021-02-17 94,900 30,000 0.16 60,400,000 1,312,467 13.83 2021-02-10
134 2021-02-09 64,900 -12,300 0.11 61,200,000 798,270 12.30 2021-02-05
135 2021-02-04 77,200 45,000 0.13 61,200,000 951,104 12.32 2021-02-02
136 2021-01-29 32,200 12,300 0.05 61,200,000 399,924 12.42 2021-01-27
137 2021-01-26 19,900 -65,000 0.03 61,200,000 252,730 12.70 2021-01-22
138 2021-01-22 84,900 -50,000 0.14 62,000,000 1,036,629 12.21 2021-01-20
139 2021-01-08 134,900 14,000 0.20 68,400,000 1,639,035 12.15 2021-01-06
140 2021-01-07 120,900 20,000 0.15 80,400,000 1,430,247 11.83 2021-01-05
141 2020-12-21 100,900 50,000 0.12 86,800,000 1,053,396 10.44 2020-12-17
142 2020-11-13 50,900 -10,000 0.06 86,800,000 493,730 9.700 2020-11-11
143 2020-11-06 60,900 -2,800 0.07 86,800,000 556,322 9.135 2020-11-04
144 2020-10-27 63,700 -1,000 0.07 87,600,000 583,492 9.160 2020-10-22
145 2020-10-21 64,700 50,000 0.07 88,400,000 579,712 8.960 2020-10-19
146 2020-10-16 14,700 -70,000 0.02 90,000,000 135,093 9.190 2020-10-14
147 2020-10-15 84,700 -2,700 0.09 90,000,000 779,240 9.200 2020-10-12
148 2020-10-08 87,400 20,900 0.10 90,000,000 748,581 8.565 2020-10-06
149 2020-10-07 66,500 -20,000 0.07 90,000,000 554,278 8.335 2020-10-05
150 2020-10-06 86,500 20,000 0.10 90,000,000 710,598 8.215 2020-09-30
151 2020-09-30 66,500 -30,000 0.07 90,000,000 550,288 8.275 2020-09-28
152 2020-09-28 96,500 30,000 0.11 90,000,000 794,678 8.235 2020-09-24
153 2020-09-23 66,500 -50,000 0.07 90,000,000 575,558 8.655 2020-09-21
154 2020-09-11 116,500 2,500 0.13 90,000,000 961,708 8.255 2020-09-09
155 2020-09-09 114,000 3,000 0.13 90,000,000 969,570 8.505 2020-09-07
156 2020-09-04 111,000 1,000 0.12 90,000,000 1,015,095 9.145 2020-09-02
157 2020-09-02 110,000 -6,000 0.12 90,000,000 977,900 8.890 2020-08-31
158 2020-09-01 116,000 3,500 0.13 90,000,000 1,048,640 9.040 2020-08-28
159 2020-08-31 112,500 2,500 0.13 90,000,000 976,500 8.680 2020-08-27
160 2020-08-26 110,000 50,000 0.12 90,000,000 957,000 8.700 2020-08-24
161 2020-08-24 60,000 50,000 0.07 90,000,000 511,200 8.520 2020-08-20
162 2020-08-19 10,000 -3,000 0.01 90,000,000 89,000 8.900 2020-08-17
163 2020-08-18 13,000 -10,100 0.01 90,000,000 110,370 8.490 2020-08-14
164 2020-08-17 23,100 10,100 0.03 90,000,000 190,691 8.255 2020-08-13
165 2020-08-12 13,000 -40,000 0.01 90,000,000 111,280 8.560 2020-08-10
166 2020-08-11 53,000 43,000 0.06 90,000,000 451,825 8.525 2020-08-07
167 2020-08-10 10,000 -40,000 0.01 90,000,000 87,450 8.745 2020-08-06
168 2020-08-07 50,000 10,000 0.06 90,000,000 437,250 8.745 2020-08-05
169 2020-08-06 40,000 40,000 0.04 90,000,000 345,000 8.625 2020-08-04
170 2020-08-05 0 -20,000 0.00 90,000,000 0 8.680 2020-08-03
171 2020-08-04 20,000 20,000 0.02 90,000,000 167,200 8.360 2020-07-31

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