CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 6.035 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 6.015 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 6.005 | 2025-11-10 | |||||
| 4 | 2025-03-04 | 583,000 | -840 | 0.04 | 1,328,840,000 | 3,605,855 | 6.185 | 2025-02-28 |
| 5 | 2024-11-05 | 583,840 | -3,500,000 | 0.02 | 2,743,640,000 | 2,545,542 | 4.360 | 2024-11-01 |
| 6 | 2024-09-27 | 4,083,840 | -200 | 0.15 | 2,776,440,000 | 14,636,483 | 3.584 | 2024-09-25 |
| 7 | 2024-07-17 | 4,084,040 | -49,500 | 0.14 | 2,936,840,000 | 13,297,634 | 3.256 | 2024-07-15 |
| 8 | 2024-07-15 | 4,133,540 | 49,500 | 0.14 | 2,879,240,000 | 13,690,284 | 3.312 | 2024-07-11 |
| 9 | 2024-04-26 | 4,084,040 | -50,000 | 0.14 | 2,998,840,000 | 12,962,743 | 3.174 | 2024-04-24 |
| 10 | 2024-04-25 | 4,134,040 | -5,000 | 0.13 | 3,252,440,000 | 12,294,635 | 2.974 | 2024-04-23 |
| 11 | 2024-04-22 | 4,139,040 | -4,200 | 0.12 | 3,451,640,000 | 11,713,483 | 2.830 | 2024-04-18 |
| 12 | 2024-04-19 | 4,143,240 | 59,200 | 0.12 | 3,451,640,000 | 11,667,364 | 2.816 | 2024-04-17 |
| 13 | 2024-04-16 | 4,084,040 | -53,500 | 0.13 | 3,241,240,000 | 12,431,818 | 3.044 | 2024-04-12 |
| 14 | 2024-04-11 | 4,137,540 | 11,200 | 0.13 | 3,306,040,000 | 12,636,047 | 3.054 | 2024-04-09 |
| 15 | 2024-04-10 | 4,126,340 | -10,700 | 0.12 | 3,306,040,000 | 12,379,020 | 3.000 | 2024-04-08 |
| 16 | 2024-04-09 | 4,137,040 | 33,000 | 0.13 | 3,294,840,000 | 12,435,942 | 3.006 | 2024-04-05 |
| 17 | 2024-03-27 | 4,104,040 | -5,000 | 0.12 | 3,348,440,000 | 12,221,831 | 2.978 | 2024-03-25 |
| 18 | 2024-03-25 | 4,109,040 | 5,000 | 0.13 | 3,233,640,000 | 13,387,252 | 3.258 | 2024-03-21 |
| 19 | 2024-03-18 | 4,104,040 | -48,000 | 0.13 | 3,134,840,000 | 13,567,956 | 3.306 | 2024-03-14 |
| 20 | 2024-03-05 | 4,152,040 | 9,000 | 0.12 | 3,323,240,000 | 12,912,844 | 3.110 | 2024-03-01 |
| 21 | 2024-03-01 | 4,143,040 | 39,000 | 0.13 | 3,291,640,000 | 12,478,836 | 3.012 | 2024-02-28 |
| 22 | 2024-02-27 | 4,104,040 | -40,000 | 0.12 | 3,346,040,000 | 12,230,039 | 2.980 | 2024-02-23 |
| 23 | 2024-02-23 | 4,144,040 | 60,000 | 0.12 | 3,368,440,000 | 12,034,292 | 2.904 | 2024-02-21 |
| 24 | 2024-02-20 | 4,084,040 | -70,000 | 0.12 | 3,482,840,000 | 11,860,052 | 2.904 | 2024-02-16 |
| 25 | 2024-02-16 | 4,154,040 | -3,800 | 0.12 | 3,485,640,000 | 11,107,903 | 2.674 | 2024-02-14 |
| 26 | 2024-02-15 | 4,157,840 | 73,800 | 0.12 | 3,473,640,000 | 10,851,962 | 2.610 | 2024-02-08 |
| 27 | 2024-02-14 | 4,084,040 | -65,000 | 0.12 | 3,473,640,000 | 10,814,538 | 2.648 | 2024-02-07 |
| 28 | 2024-02-07 | 4,149,040 | -1,000 | 0.12 | 3,448,840,000 | 9,999,186 | 2.410 | 2024-02-05 |
| 29 | 2024-02-05 | 4,150,040 | 66,000 | 0.12 | 3,492,440,000 | 10,192,498 | 2.456 | 2024-02-01 |
| 30 | 2024-02-02 | 4,084,040 | -64,000 | 0.12 | 3,492,440,000 | 9,638,334 | 2.360 | 2024-01-31 |
| 31 | 2024-02-01 | 4,148,040 | 64,000 | 0.12 | 3,490,040,000 | 10,411,580 | 2.510 | 2024-01-30 |
| 32 | 2024-01-31 | 4,084,040 | -55,000 | 0.12 | 3,490,040,000 | 11,051,412 | 2.706 | 2024-01-29 |
| 33 | 2024-01-29 | 4,139,040 | 55,000 | 0.12 | 3,486,040,000 | 11,953,548 | 2.888 | 2024-01-25 |
| 34 | 2024-01-26 | 4,084,040 | -58,200 | 0.12 | 3,486,040,000 | 11,647,682 | 2.852 | 2024-01-24 |
| 35 | 2024-01-25 | 4,142,240 | 58,200 | 0.12 | 3,459,240,000 | 10,852,669 | 2.620 | 2024-01-23 |
| 36 | 2024-01-22 | 4,084,040 | -69,600 | 0.12 | 3,448,440,000 | 10,928,891 | 2.676 | 2024-01-18 |
| 37 | 2024-01-19 | 4,153,640 | 69,600 | 0.12 | 3,409,640,000 | 11,040,375 | 2.658 | 2024-01-17 |
| 38 | 2023-12-13 | 4,084,040 | 3,200,000 | 0.15 | 2,766,840,000 | 15,021,099 | 3.678 | 2023-12-11 |
| 39 | 2023-11-22 | 884,040 | -32,000 | 0.04 | 2,257,240,000 | 4,084,265 | 4.620 | 2023-11-20 |
| 40 | 2023-11-21 | 916,040 | 32,000 | 0.04 | 2,316,840,000 | 4,034,240 | 4.404 | 2023-11-17 |
| 41 | 2023-07-27 | 884,040 | 100,000 | 0.06 | 1,549,240,000 | 4,782,656 | 5.410 | 2023-07-25 |
| 42 | 2023-07-10 | 784,040 | 200,000 | 0.05 | 1,650,840,000 | 3,684,988 | 4.700 | 2023-07-06 |
| 43 | 2023-06-15 | 584,040 | 200 | 0.04 | 1,644,840,000 | 2,920,200 | 5.000 | 2023-06-13 |
| 44 | 2023-03-28 | 583,840 | -1,200,000 | 0.04 | 1,300,840,000 | 3,327,888 | 5.700 | 2023-03-24 |
| 45 | 2023-03-24 | 1,783,840 | -1,000,000 | 0.13 | 1,351,240,000 | 9,186,776 | 5.150 | 2023-03-22 |
| 46 | 2022-11-03 | 2,783,840 | -2,000 | 0.22 | 1,247,240,000 | 9,671,060 | 3.474 | 2022-11-01 |
| 47 | 2022-07-29 | 2,785,840 | -100 | 0.48 | 576,440,000 | 22,899,605 | 8.220 | 2022-07-27 |
| 48 | 2022-07-28 | 2,785,940 | 2,228,752 | 0.48 | 576,440,000 | 23,541,193 | 8.450 | 2022-07-26 |
| 49 | 2022-07-26 | 557,188 | -2,228,752 | 0.10 | 576,440,000 | 4,708,239 | 8.450 | 2022-07-22 |
| 50 | 2022-01-11 | 2,785,940 | 2,200,000 | 1.50 | 185,800,000 | 40,925,459 | 14.69 | 2022-01-07 |
| 51 | 2021-12-08 | 585,940 | 580,000 | 0.38 | 153,800,000 | 9,462,931 | 16.15 | 2021-12-06 |
| 52 | 2021-07-30 | 5,940 | 840 | 0.01 | 98,360,000 | 127,769 | 21.51 | 2021-07-28 |
| 53 | 2021-07-28 | 5,100 | 1,000 | 0.01 | 92,440,000 | 125,205 | 24.55 | 2021-07-26 |
| 54 | 2021-03-10 | 4,100 | 2,000 | 0.02 | 20,600,000 | 147,498 | 35.98 | 2021-03-08 |
| 55 | 2021-03-08 | 2,100 | 1,200 | 0.01 | 17,720,000 | 91,613 | 43.63 | 2021-03-04 |
| 56 | 2021-02-25 | 900 | 800 | 0.01 | 11,880,000 | 49,365 | 54.85 | 2021-02-23 |
| 57 | 2021-02-24 | 100 | 100 | 0.00 | 11,880,000 | 5,650 | 56.50 | 2021-02-22 |
| 58 | 2021-02-18 | 0 | -2,000 | 0.00 | 7,960,000 | 0 | 64.40 | 2021-02-16 |
| 59 | 2021-02-08 | 2,000 | 2,000 | 0.03 | 7,480,000 | 110,200 | 55.10 | 2021-02-04 |
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