CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASSID: B01978
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 | 6.015 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 6.005 | 2025-11-10 | |||||
| 3 | 2025-11-07 | 60,000 | 10,000 | 0.00 | 1,850,440,000 | 345,000 | 5.750 | 2025-11-05 |
| 4 | 2025-10-15 | 50,000 | 10,000 | 0.00 | 1,437,640,000 | 329,000 | 6.580 | 2025-10-13 |
| 5 | 2025-10-14 | 40,000 | 10,000 | 0.00 | 1,437,640,000 | 273,800 | 6.845 | 2025-10-10 |
| 6 | 2025-09-30 | 30,000 | 20,000 | 0.00 | 1,322,840,000 | 202,200 | 6.740 | 2025-09-26 |
| 7 | 2025-09-10 | 10,000 | 10,000 | 0.00 | 1,759,640,000 | 58,650 | 5.865 | 2025-09-08 |
| 8 | 2025-09-09 | 0 | -25,400 | 0.00 | 1,827,640,000 | 0 | 5.730 | 2025-09-05 |
| 9 | 2025-09-08 | 25,400 | 5,400 | 0.00 | 1,827,640,000 | 140,843 | 5.545 | 2025-09-04 |
| 10 | 2025-09-04 | 20,000 | 20,000 | 0.00 | 1,806,840,000 | 116,800 | 5.840 | 2025-09-02 |
| 11 | 2025-08-15 | 0 | -32,000 | 0.00 | 1,915,240,000 | 0 | 5.670 | 2025-08-13 |
| 12 | 2025-08-12 | 32,000 | 32,000 | 0.00 | 1,921,240,000 | 171,200 | 5.350 | 2025-08-08 |
| 13 | 2025-07-15 | 0 | -18,800 | 0.00 | 2,018,840,000 | 0 | 4.996 | 2025-07-11 |
| 14 | 2025-07-14 | 18,800 | 18,800 | 0.00 | 2,018,840,000 | 92,834 | 4.938 | 2025-07-10 |
| 15 | 2025-07-10 | 0 | -20,200 | 0.00 | 1,984,040,000 | 0 | 5.145 | 2025-07-08 |
| 16 | 2025-07-09 | 20,200 | 20,200 | 0.00 | 1,984,040,000 | 100,192 | 4.960 | 2025-07-07 |
| 17 | 2025-06-26 | 0 | -21,500 | 0.00 | 2,034,440,000 | 0 | 5.090 | 2025-06-24 |
| 18 | 2025-06-23 | 21,500 | 11,300 | 0.00 | 2,040,440,000 | 101,222 | 4.708 | 2025-06-19 |
| 19 | 2025-06-17 | 10,200 | 10,000 | 0.00 | 1,917,240,000 | 50,857 | 4.986 | 2025-06-13 |
| 20 | 2025-06-10 | 200 | -20,200 | 0.00 | 1,926,840,000 | 1,010 | 5.050 | 2025-06-06 |
| 21 | 2025-06-03 | 20,400 | 10,000 | 0.00 | 1,994,040,000 | 99,348 | 4.870 | 2025-05-30 |
| 22 | 2025-06-02 | 10,400 | -20,000 | 0.00 | 1,923,240,000 | 53,196 | 5.115 | 2025-05-29 |
| 23 | 2025-05-29 | 30,400 | 10,300 | 0.00 | 1,937,240,000 | 149,082 | 4.904 | 2025-05-27 |
| 24 | 2025-05-26 | 20,100 | 20,000 | 0.00 | 1,919,240,000 | 101,003 | 5.025 | 2025-05-22 |
| 25 | 2025-05-22 | 100 | -20,900 | 0.00 | 1,925,240,000 | 517 | 5.170 | 2025-05-20 |
| 26 | 2025-05-19 | 21,000 | 10,000 | 0.00 | 1,933,240,000 | 107,520 | 5.120 | 2025-05-15 |
| 27 | 2025-05-16 | 11,000 | 11,000 | 0.00 | 1,918,440,000 | 58,080 | 5.280 | 2025-05-14 |
| 28 | 2025-05-14 | 0 | -25,000 | 0.00 | 1,904,440,000 | 0 | 5.445 | 2025-05-12 |
| 29 | 2025-05-13 | 25,000 | 25,000 | 0.00 | 1,904,440,000 | 123,200 | 4.928 | 2025-05-09 |
| 30 | 2025-04-30 | 0 | -23,000 | 0.00 | 1,992,840,000 | 0 | 4.604 | 2025-04-28 |
| 31 | 2025-04-29 | 23,000 | 23,000 | 0.00 | 1,992,840,000 | 105,386 | 4.582 | 2025-04-25 |
| 32 | 2025-04-23 | 0 | -24,000 | 0.00 | 2,016,040,000 | 0 | 4.408 | 2025-04-17 |
| 33 | 2025-04-22 | 24,000 | 24,000 | 0.00 | 2,016,040,000 | 102,192 | 4.258 | 2025-04-16 |
| 34 | 2025-04-11 | 0 | -29,200 | 0.00 | 2,075,640,000 | 0 | 4.100 | 2025-04-09 |
| 35 | 2025-04-10 | 29,200 | -27,700 | 0.00 | 2,075,640,000 | 112,070 | 3.838 | 2025-04-08 |
| 36 | 2025-04-09 | 56,900 | 27,700 | 0.00 | 1,855,240,000 | 205,409 | 3.610 | 2025-04-07 |
| 37 | 2025-04-08 | 29,200 | 14,600 | 0.00 | 1,584,840,000 | 161,184 | 5.520 | 2025-04-03 |
| 38 | 2025-04-02 | 14,600 | 100 | 0.00 | 1,503,240,000 | 83,366 | 5.710 | 2025-03-31 |
| 39 | 2025-04-01 | 14,500 | 14,500 | 0.00 | 1,436,840,000 | 86,058 | 5.935 | 2025-03-28 |
| 40 | 2025-03-31 | 0 | -15,000 | 0.00 | 1,436,840,000 | 0 | 6.125 | 2025-03-27 |
| 41 | 2025-03-26 | 15,000 | 15,000 | 0.00 | 1,355,240,000 | 97,500 | 6.500 | 2025-03-24 |
| 42 | 2024-10-07 | 0 | -10,000 | 0.00 | 2,188,040,000 | 0 | 5.665 | 2024-10-03 |
| 43 | 2024-10-04 | 10,000 | 10,000 | 0.00 | 2,080,840,000 | 61,400 | 6.140 | 2024-10-02 |
| 44 | 2024-09-03 | 0 | -62,000 | 0.00 | 3,282,840,000 | 0 | 2.996 | 2024-08-30 |
| 45 | 2024-09-02 | 62,000 | 62,000 | 0.00 | 3,282,840,000 | 175,708 | 2.834 | 2024-08-29 |
| 46 | 2022-02-21 | 0 | -24,720 | 0.00 | 198,120,000 | 0 | 15.27 | 2022-02-17 |
| 47 | 2021-04-22 | 24,720 | 24,720 | 0.08 | 30,200,000 | 924,528 | 37.40 | 2021-04-20 |
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