CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
HIP HING SECURITIES LIMITED 協興股票有限公司
CCASSID: B01428
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 | 2024-09-30 | 0 | -10,000 | 0.00 | 2,293,640,000 | 0 | 4.108 | 2024-09-26 |
| 4 | 2024-06-14 | 10,000 | 10,000 | 0.00 | 2,634,840,000 | 33,420 | 3.342 | 2024-06-12 |
| 5 | 2024-03-14 | 0 | -5,000 | 0.00 | 3,160,040,000 | 0 | 3.380 | 2024-03-12 |
| 6 | 2024-01-17 | 5,000 | 5,000 | 0.00 | 3,177,640,000 | 15,560 | 3.112 | 2024-01-15 |
| 7 | 2023-11-07 | 0 | -5,000 | 0.00 | 2,318,840,000 | 0 | 4.370 | 2023-11-03 |
| 8 | 2023-11-02 | 5,000 | 5,000 | 0.00 | 2,388,840,000 | 20,000 | 4.000 | 2023-10-31 |
| 9 | 2023-11-01 | 0 | -10,000 | 0.00 | 2,388,840,000 | 0 | 4.190 | 2023-10-30 |
| 10 | 2023-10-25 | 10,000 | 10,000 | 0.00 | 2,347,240,000 | 38,120 | 3.812 | 2023-10-20 |
| 11 | 2023-10-12 | 0 | -10,000 | 0.00 | 2,245,240,000 | 0 | 4.290 | 2023-10-10 |
| 12 | 2023-10-06 | 10,000 | 10,000 | 0.00 | 2,236,440,000 | 40,260 | 4.026 | 2023-10-04 |
| 13 | 2023-10-04 | 0 | -10,000 | 0.00 | 2,133,240,000 | 0 | 4.416 | 2023-09-29 |
| 14 | 2023-09-28 | 10,000 | 10,000 | 0.00 | 2,096,440,000 | 41,960 | 4.196 | 2023-09-26 |
| 15 | 2023-03-24 | 0 | -5,000 | 0.00 | 1,351,240,000 | 0 | 5.150 | 2023-03-22 |
| 16 | 2023-03-22 | 5,000 | 5,000 | 0.00 | 1,345,640,000 | 24,090 | 4.818 | 2023-03-20 |
| 17 | 2022-06-28 | 0 | -4,000 | 0.00 | 452,440,000 | 0 | 9.480 | 2022-06-24 |
| 18 | 2022-04-12 | 4,000 | 4,000 | 0.00 | 374,600,000 | 33,880 | 8.470 | 2022-04-08 |
| 19 | 2022-03-31 | 0 | -4,000 | 0.00 | 347,560,000 | 0 | 9.210 | 2022-03-29 |
| 20 | 2022-03-30 | 4,000 | 4,000 | 0.00 | 347,560,000 | 35,080 | 8.770 | 2022-03-28 |
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