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

Chuenman Securities Limited 川文證券有限公司

CCASSID: B02034

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 2025-11-27 5.365 2025-11-25
2 2025-11-26 5.230 2025-11-24
3 2022-04-26 0 -14,000 0.00 439,400,000 0 6.860 2022-04-22
4 2022-04-22 14,000 -80 0.00 415,080,000 102,760 7.340 2022-04-20
5 2021-10-05 14,080 4,000 0.01 105,960,000 263,014 18.68 2021-09-30
6 2021-09-17 10,080 10,000 0.01 94,600,000 203,918 20.23 2021-09-15
7 2021-02-24 80 20 0.00 11,880,000 4,520 56.50 2021-02-22
8 2021-02-22 60 60 0.00 9,400,000 3,795 63.25 2021-02-18

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