CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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