ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07272  2020-07-27  2023-02-20  2023-04-17
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2023-04-18 6.515 2023-04-14
2 2023-04-17 6.515 2023-04-13
3 2023-02-01 34,900 -11,900 1.25 2,800,000 244,300 7.000 2023-01-30
4 2023-01-13 46,800 -10,000 1.67 2,800,000 299,052 6.390 2023-01-11
5 2022-08-25 56,800 -200 2.10 2,700,000 410,380 7.225 2022-08-23
6 2022-07-05 57,000 200 1.78 3,200,000 503,025 8.825 2022-06-30
7 2022-06-22 56,800 1,000 1.78 3,200,000 469,736 8.270 2022-06-20
8 2022-05-17 55,800 -400 1.74 3,200,000 374,976 6.720 2022-05-13
9 2022-05-12 56,200 900 1.76 3,200,000 363,895 6.475 2022-05-10
10 2022-03-18 55,300 1,800 1.73 3,200,000 465,350 8.415 2022-03-16
11 2022-03-17 53,500 5,000 1.67 3,200,000 393,225 7.350 2022-03-15
12 2022-02-15 48,500 15,000 1.52 3,200,000 498,580 10.28 2022-02-11
13 2021-12-17 33,500 -2,000 0.88 3,800,000 409,705 12.23 2021-12-15
14 2021-12-14 35,500 100 0.93 3,800,000 441,620 12.44 2021-12-10
15 2021-12-13 35,400 900 0.93 3,800,000 452,766 12.79 2021-12-09
16 2021-12-10 34,500 1,000 0.91 3,800,000 424,350 12.30 2021-12-08
17 2021-11-18 33,500 10,000 0.88 3,800,000 389,940 11.64 2021-11-16
18 2021-10-29 23,500 -20,000 0.62 3,800,000 271,425 11.55 2021-10-27
19 2021-10-12 43,500 -14,400 0.99 4,400,000 501,990 11.54 2021-10-08
20 2021-10-11 57,900 1,100 1.32 4,400,000 640,374 11.06 2021-10-07
21 2021-09-21 56,800 6,800 1.29 4,400,000 633,320 11.15 2021-09-17
22 2021-09-16 50,000 6,500 1.14 4,400,000 572,000 11.44 2021-09-14
23 2021-09-03 43,500 -7,000 0.99 4,400,000 487,200 11.20 2021-09-01
24 2021-09-01 50,500 7,000 1.15 4,400,000 547,420 10.84 2021-08-30
25 2021-08-13 43,500 -2,500 0.99 4,400,000 509,385 11.71 2021-08-11
26 2021-08-09 46,000 -1,000 1.05 4,400,000 526,240 11.44 2021-08-05
27 2021-07-30 47,000 3,300 1.07 4,400,000 493,500 10.50 2021-07-28
28 2021-07-29 43,700 5,000 0.99 4,400,000 434,815 9.950 2021-07-27
29 2021-07-28 38,700 -800 0.88 4,400,000 434,214 11.22 2021-07-26
30 2021-07-15 39,500 -100 0.90 4,400,000 489,010 12.38 2021-07-13
31 2021-07-12 39,600 -31,100 0.90 4,400,000 473,616 11.96 2021-07-08
32 2021-07-09 70,700 1,000 1.61 4,400,000 874,559 12.37 2021-07-07
33 2021-07-08 69,700 -45,000 1.58 4,400,000 842,673 12.09 2021-07-06
34 2021-07-07 114,700 -11,000 2.61 4,400,000 1,380,988 12.04 2021-07-05
35 2021-07-06 125,700 900 2.86 4,400,000 1,503,372 11.96 2021-07-02
36 2021-07-05 124,800 -21,000 2.84 4,400,000 1,581,216 12.67 2021-06-30
37 2021-06-30 145,800 1,000 3.31 4,400,000 1,872,072 12.84 2021-06-28
38 2021-06-18 144,800 10,000 3.29 4,400,000 1,775,248 12.26 2021-06-16
39 2021-06-17 134,800 20,000 3.06 4,400,000 1,713,308 12.71 2021-06-15
40 2021-06-15 114,800 -5,500 2.61 4,400,000 1,517,656 13.22 2021-06-10
41 2021-06-08 120,300 -2,000 2.73 4,400,000 1,583,148 13.16 2021-06-04
42 2021-06-07 122,300 8,200 2.78 4,400,000 1,596,015 13.05 2021-06-03
43 2021-06-01 114,100 -1,000 2.59 4,400,000 1,549,478 13.58 2021-05-28
44 2021-05-31 115,100 200 2.62 4,400,000 1,567,662 13.62 2021-05-27
45 2021-05-27 114,900 -6,000 2.61 4,400,000 1,540,809 13.41 2021-05-25
46 2021-05-20 120,900 6,000 2.75 4,400,000 1,512,459 12.51 2021-05-17
47 2021-05-17 114,900 -4,000 2.61 4,400,000 1,324,797 11.53 2021-05-13
48 2021-05-12 118,900 -18,200 2.70 4,400,000 1,392,319 11.71 2021-05-10
49 2021-05-11 137,100 -22,000 3.12 4,400,000 1,584,876 11.56 2021-05-07
50 2021-05-10 159,100 -4,000 3.62 4,400,000 1,883,744 11.84 2021-05-06
51 2021-05-05 163,100 10,000 3.71 4,400,000 1,916,425 11.75 2021-05-03
52 2021-05-04 153,100 7,000 3.48 4,400,000 1,852,510 12.10 2021-04-30
53 2021-04-28 146,100 23,000 3.32 4,400,000 1,726,902 11.82 2021-04-26
54 2021-04-22 123,100 -2,000 2.80 4,400,000 1,452,580 11.80 2021-04-20
55 2021-04-21 125,100 -6,000 2.84 4,400,000 1,476,180 11.80 2021-04-19
56 2021-04-12 131,100 -1,000 3.20 4,100,000 1,540,425 11.75 2021-04-08
57 2021-04-08 132,100 -3,000 3.22 4,100,000 1,544,249 11.69 2021-04-01
58 2021-04-01 135,100 -2,000 3.30 4,100,000 1,553,650 11.50 2021-03-30
59 2021-03-30 137,100 -6,500 3.34 4,100,000 1,562,940 11.40 2021-03-26
60 2021-03-29 143,600 7,000 3.50 4,100,000 1,565,240 10.90 2021-03-25
61 2021-03-26 136,600 2,000 3.33 4,100,000 1,499,868 10.98 2021-03-24
62 2021-03-25 134,600 -24,000 3.28 4,100,000 1,537,132 11.42 2021-03-23
63 2021-03-19 158,600 3,500 1.96 8,100,000 1,887,340 11.90 2021-03-17
64 2021-03-16 155,100 17,000 1.91 8,100,000 1,842,588 11.88 2021-03-12
65 2021-03-15 138,100 3,000 1.70 8,100,000 1,657,200 12.00 2021-03-11
66 2021-03-12 135,100 6,000 1.67 8,100,000 1,532,034 11.34 2021-03-10
67 2021-03-11 129,100 -85,400 1.59 8,100,000 1,442,047 11.17 2021-03-09
68 2021-03-10 214,500 900 2.65 8,100,000 2,471,040 11.52 2021-03-08
69 2021-03-09 213,600 5,000 2.64 8,100,000 2,699,904 12.64 2021-03-05
70 2021-03-08 208,600 4,000 2.58 8,100,000 2,695,112 12.92 2021-03-04
71 2021-03-05 204,600 -26,900 2.53 8,100,000 2,784,606 13.61 2021-03-03
72 2021-03-04 231,500 15,000 2.86 8,100,000 3,025,705 13.07 2021-03-02
73 2021-03-03 216,500 7,600 2.67 8,100,000 2,933,575 13.55 2021-03-01
74 2021-03-02 208,900 1,200 2.58 8,100,000 2,732,412 13.08 2021-02-26
75 2021-03-01 207,700 -3,000 2.56 8,100,000 2,864,183 13.79 2021-02-25
76 2021-02-26 210,700 -26,000 2.60 8,100,000 2,871,841 13.63 2021-02-24
77 2021-02-24 236,700 11,600 2.92 8,100,000 3,408,480 14.40 2021-02-22
78 2021-02-22 225,100 11,600 2.78 8,100,000 3,453,034 15.34 2021-02-18
79 2021-02-19 213,500 4,000 2.64 8,100,000 3,490,725 16.35 2021-02-17
80 2021-02-18 209,500 -600 2.59 8,100,000 3,423,230 16.34 2021-02-16
81 2021-02-17 210,100 8,600 2.59 8,100,000 3,283,863 15.63 2021-02-10
82 2021-02-10 201,500 400 2.49 8,100,000 2,857,270 14.18 2021-02-08
83 2021-02-09 201,100 -10,000 2.48 8,100,000 2,781,213 13.83 2021-02-05
84 2021-02-04 211,100 9,900 2.61 8,100,000 2,923,735 13.85 2021-02-02
85 2021-02-03 201,200 -6,100 2.48 8,100,000 2,712,176 13.48 2021-02-01
86 2021-02-01 207,300 3,800 2.56 8,100,000 2,732,214 13.18 2021-01-28
87 2021-01-29 203,500 1,000 2.51 8,100,000 2,844,930 13.98 2021-01-27
88 2021-01-28 202,500 9,100 2.50 8,100,000 2,828,925 13.97 2021-01-26
89 2021-01-27 193,400 -7,100 2.39 8,100,000 2,819,772 14.58 2021-01-25
90 2021-01-26 200,500 100 2.48 8,100,000 2,855,120 14.24 2021-01-22
91 2021-01-25 200,400 -18,800 2.47 8,100,000 2,887,764 14.41 2021-01-21
92 2021-01-22 219,200 44,800 2.71 8,100,000 3,038,112 13.86 2021-01-20
93 2021-01-21 174,400 13,500 2.15 8,100,000 2,371,840 13.60 2021-01-19
94 2021-01-20 160,900 2,300 1.99 8,100,000 2,263,863 14.07 2021-01-18
95 2021-01-19 158,600 23,500 1.96 8,100,000 2,199,782 13.87 2021-01-15
96 2021-01-18 135,100 6,900 1.67 8,100,000 1,903,559 14.09 2021-01-14
97 2021-01-15 128,200 1,800 1.58 8,100,000 1,860,182 14.51 2021-01-13
98 2021-01-14 126,400 -15,000 1.56 8,100,000 1,847,968 14.62 2021-01-12
99 2021-01-12 141,400 11,000 1.75 8,100,000 1,996,568 14.12 2021-01-08
100 2021-01-11 130,400 5,000 1.61 8,100,000 1,868,632 14.33 2021-01-07
101 2021-01-07 125,400 20,000 0.86 14,500,000 1,721,742 13.73 2021-01-05
102 2021-01-06 105,400 15,000 0.73 14,500,000 1,378,632 13.08 2021-01-04
103 2021-01-05 90,400 1,000 0.62 14,500,000 1,081,184 11.96 2020-12-30
104 2020-12-28 89,400 -2,200 0.63 14,300,000 1,006,644 11.26 2020-12-22
105 2020-12-23 91,600 20,000 0.64 14,300,000 1,056,148 11.53 2020-12-21
106 2020-12-21 71,600 -17,300 0.50 14,300,000 831,276 11.61 2020-12-17
107 2020-12-15 88,900 10,900 0.62 14,300,000 979,678 11.02 2020-12-11
108 2020-12-11 78,000 1,000 0.55 14,300,000 872,820 11.19 2020-12-09
109 2020-12-10 77,000 2,000 0.54 14,300,000 877,800 11.40 2020-12-08
110 2020-12-04 75,000 5,000 0.49 15,200,000 867,750 11.57 2020-12-02
111 2020-12-03 70,000 20,600 0.46 15,200,000 804,300 11.49 2020-12-01
112 2020-12-02 49,400 -28,000 0.33 15,200,000 543,894 11.01 2020-11-30
113 2020-11-30 77,400 16,000 0.51 15,200,000 839,790 10.85 2020-11-26
114 2020-11-27 61,400 700 0.40 15,200,000 663,734 10.81 2020-11-25
115 2020-11-25 60,700 5,900 0.40 15,200,000 679,840 11.20 2020-11-23
116 2020-11-23 54,800 -900 0.36 15,200,000 596,224 10.88 2020-11-19
117 2020-11-20 55,700 -3,000 0.37 15,200,000 601,560 10.80 2020-11-18
118 2020-11-19 58,700 -13,200 0.39 15,200,000 631,025 10.75 2020-11-17
119 2020-11-18 71,900 2,000 0.47 15,200,000 772,206 10.74 2020-11-16
120 2020-11-17 69,900 -18,100 0.46 15,200,000 728,358 10.42 2020-11-13
121 2020-11-16 88,000 10,800 0.58 15,200,000 931,920 10.59 2020-11-12
122 2020-11-13 77,200 -30,400 0.51 15,200,000 818,320 10.60 2020-11-11
123 2020-11-11 107,600 34,000 0.71 15,200,000 1,193,284 11.09 2020-11-09
124 2020-11-10 73,600 5,000 0.48 15,200,000 772,064 10.49 2020-11-06
125 2020-11-09 68,600 -8,500 0.45 15,200,000 721,672 10.52 2020-11-05
126 2020-11-06 77,100 2,500 0.51 15,200,000 752,111 9.755 2020-11-04
127 2020-11-05 74,600 -10,000 0.49 15,200,000 729,961 9.785 2020-11-03
128 2020-11-04 84,600 10,000 0.54 15,800,000 813,429 9.615 2020-11-02
129 2020-11-03 74,600 1,100 0.47 15,800,000 706,835 9.475 2020-10-30
130 2020-11-02 73,500 -19,000 0.47 15,800,000 717,360 9.760 2020-10-29
131 2020-10-29 92,500 19,000 0.59 15,800,000 875,050 9.460 2020-10-27
132 2020-10-27 73,500 10,000 0.44 16,600,000 731,325 9.950 2020-10-22
133 2020-10-23 63,500 20,000 0.38 16,600,000 635,000 10.00 2020-10-21
134 2020-10-22 43,500 -5,000 0.26 16,600,000 429,345 9.870 2020-10-20
135 2020-10-21 48,500 5,000 0.29 16,600,000 471,178 9.715 2020-10-19
136 2020-10-20 43,500 -20,000 0.26 16,600,000 426,953 9.815 2020-10-16
137 2020-10-19 63,500 -1,100 0.37 17,300,000 615,633 9.695 2020-10-15
138 2020-10-16 64,600 5,200 0.37 17,300,000 631,788 9.780 2020-10-14
139 2020-10-15 59,400 18,600 0.33 18,200,000 583,605 9.825 2020-10-12
140 2020-10-14 40,800 -15,000 0.22 18,200,000 379,644 9.305 2020-10-09
141 2020-10-12 55,800 -2,100 0.27 20,600,000 515,871 9.245 2020-10-08
142 2020-10-09 57,900 -16,500 0.28 20,600,000 535,286 9.245 2020-10-07
143 2020-10-08 74,400 -1,700 0.36 20,600,000 679,644 9.135 2020-10-06
144 2020-10-07 76,100 -1,100 0.37 20,600,000 675,388 8.875 2020-10-05
145 2020-10-06 77,200 -10,500 0.37 20,600,000 667,780 8.650 2020-09-30
146 2020-10-05 87,700 -20,500 0.43 20,600,000 767,814 8.755 2020-09-29
147 2020-09-30 108,200 -2,800 0.53 20,600,000 948,373 8.765 2020-09-28
148 2020-09-29 111,000 20,000 0.54 20,600,000 961,260 8.660 2020-09-25
149 2020-09-28 91,000 9,800 0.44 20,600,000 792,610 8.710 2020-09-24
150 2020-09-25 81,200 10,000 0.39 20,600,000 735,672 9.060 2020-09-23
151 2020-09-24 71,200 19,000 0.35 20,600,000 640,800 9.000 2020-09-22
152 2020-09-23 52,200 -38,600 0.25 20,600,000 483,111 9.255 2020-09-21
153 2020-09-22 90,800 -22,400 0.44 20,600,000 863,962 9.515 2020-09-18
154 2020-09-21 113,200 1,200 0.55 20,600,000 1,026,158 9.065 2020-09-17
155 2020-09-17 112,000 -76,000 0.54 20,600,000 1,032,080 9.215 2020-09-15
156 2020-09-16 188,000 -3,800 0.91 20,600,000 1,683,540 8.955 2020-09-14
157 2020-09-15 191,800 -800 0.93 20,600,000 1,694,553 8.835 2020-09-11
158 2020-09-14 192,600 -15,500 0.93 20,600,000 1,662,138 8.630 2020-09-10
159 2020-09-11 208,100 20,900 1.01 20,600,000 1,812,551 8.710 2020-09-09
160 2020-09-10 187,200 92,100 0.91 20,600,000 1,697,904 9.070 2020-09-08
161 2020-09-09 95,100 -100,000 0.46 20,600,000 854,949 8.990 2020-09-07
162 2020-09-08 195,100 5,900 0.95 20,600,000 1,841,744 9.440 2020-09-04
163 2020-09-07 189,200 -1,000 0.92 20,600,000 1,812,536 9.580 2020-09-03
164 2020-09-04 190,200 42,600 0.92 20,600,000 1,845,891 9.705 2020-09-02
165 2020-09-02 147,600 -2,000 0.72 20,600,000 1,391,868 9.430 2020-08-31
166 2020-09-01 149,600 -36,200 0.73 20,600,000 1,430,176 9.560 2020-08-28
167 2020-08-31 185,800 26,700 0.90 20,600,000 1,699,141 9.145 2020-08-27
168 2020-08-28 159,100 -22,400 0.77 20,600,000 1,433,491 9.010 2020-08-26
169 2020-08-27 181,500 -23,400 0.88 20,600,000 1,666,170 9.180 2020-08-25
170 2020-08-26 204,900 -20,600 0.96 21,300,000 1,869,713 9.125 2020-08-24
171 2020-08-25 225,500 11,700 1.06 21,300,000 2,038,520 9.040 2020-08-21
172 2020-08-24 213,800 -2,800 1.00 21,300,000 1,908,165 8.925 2020-08-20
173 2020-08-21 216,600 8,400 1.02 21,300,000 1,978,641 9.135 2020-08-19
174 2020-08-20 208,200 -16,300 0.98 21,300,000 1,950,834 9.370 2020-08-18
175 2020-08-19 224,500 13,800 1.05 21,300,000 2,087,850 9.300 2020-08-17
176 2020-08-18 210,700 -12,000 0.99 21,300,000 1,865,749 8.855 2020-08-14
177 2020-08-17 222,700 -17,200 1.05 21,300,000 1,916,334 8.605 2020-08-13
178 2020-08-14 239,900 56,800 1.13 21,300,000 2,070,337 8.630 2020-08-12
179 2020-08-13 183,100 20,200 0.86 21,300,000 1,605,787 8.770 2020-08-11
180 2020-08-12 162,900 5,600 0.76 21,300,000 1,446,552 8.880 2020-08-10
181 2020-08-11 157,300 8,700 0.74 21,300,000 1,388,959 8.830 2020-08-07
182 2020-08-10 148,600 17,700 0.70 21,300,000 1,355,975 9.125 2020-08-06
183 2020-08-07 130,900 127,700 0.62 21,100,000 1,191,190 9.100 2020-08-05
184 2020-08-05 3,200 -25,000 0.02 20,600,000 28,800 9.000 2020-08-03
185 2020-08-04 28,200 11,000 0.14 20,600,000 243,225 8.625 2020-07-31
186 2020-08-03 17,200 1,000 0.08 20,600,000 144,824 8.420 2020-07-30
187 2020-07-31 16,200 -600 0.08 20,600,000 140,373 8.665 2020-07-29
188 2020-07-30 16,800 15,000 0.08 20,300,000 137,172 8.165 2020-07-28
189 2020-07-29 1,800 0.01 20,300,000 14,490 8.050 2020-07-27

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