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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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.

Some data are hidden to fit your display. Rotate?

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 2023-09-27 0 -1,900 0.00 2,096,440,000 0 4.352 2023-09-25
4 2023-04-19 1,900 -100 0.00 1,415,640,000 10,859 5.715 2023-04-17
5 2023-02-21 2,000 -400 0.00 924,840,000 12,000 6.000 2023-02-17
6 2023-02-14 2,400 -9,740 0.00 914,440,000 15,048 6.270 2023-02-10
7 2023-02-07 12,140 -180 0.00 804,040,000 86,437 7.120 2023-02-03
8 2023-02-06 12,320 -20 0.00 804,040,000 90,059 7.310 2023-02-02
9 2023-02-02 12,340 -1,840 0.00 800,040,000 84,776 6.870 2023-01-31
10 2023-02-01 14,180 -80 0.00 800,040,000 98,551 6.950 2023-01-30
11 2023-01-31 14,260 -1,200 0.00 762,440,000 109,945 7.710 2023-01-27
12 2023-01-30 15,460 -100 0.00 762,440,000 116,723 7.550 2023-01-26
13 2023-01-27 15,560 -20 0.00 762,440,000 108,920 7.000 2023-01-20
14 2023-01-20 15,580 -400 0.00 824,840,000 107,035 6.870 2023-01-18
15 2023-01-19 15,980 -4,500 0.00 840,440,000 108,105 6.765 2023-01-17
16 2023-01-18 20,480 -1,960 0.00 840,440,000 139,264 6.800 2023-01-16
17 2023-01-17 22,440 -400 0.00 830,040,000 156,631 6.980 2023-01-13
18 2023-01-16 22,840 1,700 0.00 830,040,000 154,627 6.770 2023-01-12
19 2023-01-13 21,140 -3,000 0.00 854,840,000 147,134 6.960 2023-01-11
20 2023-01-12 24,140 -1,000 0.00 870,040,000 168,618 6.985 2023-01-10
21 2023-01-11 25,140 -4,200 0.00 870,040,000 176,986 7.040 2023-01-09
22 2023-01-10 29,340 -4,740 0.00 875,240,000 193,937 6.610 2023-01-06
23 2023-01-06 34,080 -580 0.00 894,040,000 225,780 6.625 2023-01-04
24 2023-01-04 34,660 -1,300 0.00 979,240,000 201,028 5.800 2022-12-30
25 2023-01-03 35,960 -320 0.00 979,240,000 206,051 5.730 2022-12-29
26 2022-12-29 36,280 -360 0.00 967,640,000 210,968 5.815 2022-12-23
27 2022-12-28 36,640 -2,100 0.00 967,640,000 221,672 6.050 2022-12-22
28 2022-12-23 38,740 1,100 0.00 974,040,000 214,620 5.540 2022-12-21
29 2022-12-22 37,640 1,200 0.00 939,240,000 205,138 5.450 2022-12-20
30 2022-12-21 36,440 -1,200 0.00 939,240,000 212,445 5.830 2022-12-19
31 2022-12-20 37,640 -10,380 0.00 932,440,000 223,205 5.930 2022-12-16
32 2022-12-19 48,020 -640 0.01 927,640,000 281,877 5.870 2022-12-15
33 2022-12-16 48,660 1,000 0.01 927,640,000 301,449 6.195 2022-12-14
34 2022-12-15 47,660 -500 0.01 918,040,000 291,679 6.120 2022-12-13
35 2022-12-14 48,160 5,000 0.01 918,040,000 289,682 6.015 2022-12-12
36 2022-12-13 43,160 400 0.00 906,440,000 284,640 6.595 2022-12-09
37 2022-12-12 42,760 -2,200 0.00 906,440,000 268,960 6.290 2022-12-08
38 2022-12-09 44,960 1,200 0.00 932,440,000 249,978 5.560 2022-12-07
39 2022-12-07 43,760 -3,000 0.00 972,440,000 273,500 6.250 2022-12-05
40 2022-12-01 46,760 -6,000 0.00 1,068,040,000 225,103 4.814 2022-11-29
41 2022-11-17 52,760 -1,100 0.00 1,121,640,000 272,769 5.170 2022-11-15
42 2022-11-16 53,860 1,100 0.00 1,121,640,000 243,447 4.520 2022-11-14
43 2022-11-15 52,760 -1,500 0.00 1,121,640,000 230,772 4.374 2022-11-11
44 2022-11-10 54,260 1,500 0.00 1,163,640,000 220,187 4.058 2022-11-08
45 2022-11-03 52,760 -1,900 0.00 1,247,240,000 183,288 3.474 2022-11-01
46 2022-11-02 54,660 1,400 0.00 1,247,240,000 162,887 2.980 2022-10-31
47 2022-11-01 53,260 600 0.00 1,247,240,000 155,626 2.922 2022-10-28
48 2022-10-26 52,660 -400 0.00 1,276,840,000 153,346 2.912 2022-10-24
49 2022-10-25 53,060 -2,200 0.00 1,133,240,000 191,653 3.612 2022-10-21
50 2022-10-24 55,260 6,700 0.00 1,128,440,000 201,367 3.644 2022-10-20
51 2022-10-17 48,560 12,000 0.00 1,079,640,000 183,071 3.770 2022-10-13
52 2022-09-22 36,560 200 0.00 836,840,000 210,586 5.760 2022-09-20
53 2022-09-07 36,360 3,000 0.00 748,840,000 234,886 6.460 2022-09-05
54 2022-09-06 33,360 -100 0.00 721,240,000 223,512 6.700 2022-09-02
55 2022-08-26 33,460 2,600 0.01 644,440,000 213,475 6.380 2022-08-24
56 2022-08-23 30,860 800 0.00 638,840,000 213,397 6.915 2022-08-19
57 2022-08-19 30,060 -1,500 0.00 629,640,000 213,125 7.090 2022-08-17
58 2022-08-18 31,560 1,500 0.01 629,640,000 222,182 7.040 2022-08-16
59 2022-08-17 30,060 -100 0.00 617,640,000 220,190 7.325 2022-08-15
60 2022-08-15 30,160 -100 0.00 617,640,000 222,882 7.390 2022-08-11
61 2022-08-08 30,260 -1,300 0.01 597,240,000 230,279 7.610 2022-08-04
62 2022-08-02 31,560 1,300 0.01 608,040,000 234,649 7.435 2022-07-29
63 2022-07-28 30,260 24,208 0.01 576,440,000 255,697 8.450 2022-07-26
64 2022-07-27 6,052 -1,136 0.00 576,440,000 49,687 8.210 2022-07-25
65 2022-07-26 7,188 -28,752 0.00 576,440,000 60,739 8.450 2022-07-22
66 2022-07-25 35,940 1,300 0.01 576,440,000 301,177 8.380 2022-07-21
67 2022-07-20 34,640 5,680 0.01 585,240,000 290,976 8.400 2022-07-18
68 2022-07-13 28,960 20 0.01 557,080,000 247,318 8.540 2022-07-11
69 2022-07-11 28,940 -800 0.01 483,560,000 265,380 9.170 2022-07-07
70 2022-07-05 29,740 20 0.01 457,080,000 285,504 9.600 2022-06-30
71 2022-06-29 29,720 -300 0.01 434,440,000 309,385 10.41 2022-06-27
72 2022-06-28 30,020 260 0.01 452,440,000 284,590 9.480 2022-06-24
73 2022-06-27 29,760 -140 0.01 491,320,000 263,376 8.850 2022-06-23
74 2022-05-11 29,900 -3,260 0.01 511,800,000 204,815 6.850 2022-05-06
75 2022-04-28 33,160 460 0.01 448,200,000 216,203 6.520 2022-04-26
76 2022-04-04 32,700 -2,300 0.01 347,560,000 296,589 9.070 2022-03-31
77 2022-03-30 35,000 3,480 0.01 347,560,000 306,950 8.770 2022-03-28
78 2022-03-28 31,520 1,260 0.01 347,560,000 291,875 9.260 2022-03-24
79 2022-03-25 30,260 -1,380 0.01 347,560,000 300,179 9.920 2022-03-23
80 2022-03-22 31,640 -4,980 0.01 354,840,000 280,330 8.860 2022-03-18
81 2022-03-21 36,620 -3,200 0.01 354,840,000 334,707 9.140 2022-03-17
82 2022-03-18 39,820 8,780 0.01 354,840,000 316,569 7.950 2022-03-16
83 2022-03-17 31,040 -960 0.01 354,840,000 171,030 5.510 2022-03-15
84 2022-03-16 32,000 6,140 0.01 341,640,000 208,960 6.530 2022-03-14
85 2022-03-11 25,860 320 0.01 278,520,000 234,809 9.080 2022-03-09
86 2022-03-08 25,540 80 0.01 266,520,000 269,958 10.57 2022-03-04
87 2022-03-07 25,460 2,300 0.01 252,520,000 295,591 11.61 2022-03-03
88 2022-03-03 23,160 -1,080 0.01 245,160,000 291,584 12.59 2022-03-01
89 2022-03-01 24,240 1,080 0.01 242,600,000 300,576 12.40 2022-02-25
90 2022-02-28 23,160 -80 0.01 242,600,000 282,552 12.20 2022-02-24
91 2022-02-23 23,240 1,060 0.01 215,000,000 315,599 13.58 2022-02-21
92 2022-02-21 22,180 -600 0.01 198,120,000 338,689 15.27 2022-02-17
93 2022-02-17 22,780 3,280 0.01 200,520,000 328,488 14.42 2022-02-15
94 2022-02-14 19,500 -840 0.01 200,520,000 298,545 15.31 2022-02-10
95 2022-02-11 20,340 -2,540 0.01 200,520,000 308,965 15.19 2022-02-09
96 2022-02-10 22,880 2,540 0.01 200,520,000 324,210 14.17 2022-02-08
97 2022-02-07 20,340 60 0.01 210,200,000 275,607 13.55 2022-01-28
98 2022-01-10 20,280 80 0.01 185,800,000 288,787 14.24 2022-01-06
99 2022-01-05 20,200 600 0.01 173,480,000 314,716 15.58 2022-01-03
100 2022-01-04 19,600 -800 0.01 173,480,000 287,532 14.67 2021-12-30
101 2022-01-03 20,400 400 0.01 173,480,000 299,064 14.66 2021-12-29
102 2021-12-30 20,000 200 0.01 171,960,000 303,600 15.18 2021-12-28
103 2021-12-29 19,800 1,920 0.01 171,960,000 308,682 15.59 2021-12-23
104 2021-12-28 17,880 -1,920 0.01 171,960,000 282,504 15.80 2021-12-22
105 2021-12-23 19,800 -10,580 0.01 172,840,000 306,900 15.50 2021-12-21
106 2021-12-22 30,380 3,180 0.02 172,840,000 452,358 14.89 2021-12-20
107 2021-12-21 27,200 3,340 0.02 166,040,000 432,208 15.89 2021-12-17
108 2021-12-17 23,860 4,280 0.01 159,640,000 394,644 16.54 2021-12-15
109 2021-12-16 19,580 2,320 0.01 153,800,000 333,447 17.03 2021-12-14
110 2021-12-14 17,260 20 0.01 153,800,000 309,127 17.91 2021-12-10
111 2021-12-13 17,240 180 0.01 153,800,000 316,354 18.35 2021-12-09
112 2021-12-10 17,060 680 0.01 153,800,000 299,574 17.56 2021-12-08
113 2021-12-09 16,380 -960 0.01 153,800,000 287,960 17.58 2021-12-07
114 2021-12-08 17,340 1,220 0.01 153,800,000 280,041 16.15 2021-12-06
115 2021-12-07 16,120 2,240 0.01 153,800,000 280,004 17.37 2021-12-03
116 2021-12-03 13,880 -160 0.01 142,760,000 251,228 18.10 2021-12-01
117 2021-12-02 14,040 -2,220 0.01 135,000,000 252,299 17.97 2021-11-30
118 2021-12-01 16,260 -440 0.01 135,000,000 299,347 18.41 2021-11-29
119 2021-11-30 16,700 3,240 0.01 132,760,000 313,125 18.75 2021-11-26
120 2021-11-26 13,460 2,400 0.01 118,120,000 265,162 19.70 2021-11-24
121 2021-11-24 11,060 480 0.01 111,240,000 226,177 20.45 2021-11-22
122 2021-11-19 10,580 900 0.01 111,240,000 233,183 22.04 2021-11-17
123 2021-11-18 9,680 -1,040 0.01 112,520,000 215,283 22.24 2021-11-16
124 2021-11-17 10,720 520 0.01 112,520,000 231,766 21.62 2021-11-15
125 2021-11-16 10,200 -260 0.01 114,280,000 217,770 21.35 2021-11-12
126 2021-11-15 10,460 -8,840 0.01 115,720,000 217,777 20.82 2021-11-11
127 2021-11-12 19,300 4,200 0.02 115,720,000 387,158 20.06 2021-11-10
128 2021-11-10 15,100 660 0.01 114,200,000 289,165 19.15 2021-11-08
129 2021-11-09 14,440 400 0.01 114,200,000 282,446 19.56 2021-11-05
130 2021-11-08 14,040 4,240 0.01 108,440,000 285,012 20.30 2021-11-04
131 2021-11-04 9,800 -4,340 0.01 101,720,000 195,118 19.91 2021-11-02
132 2021-11-03 14,140 4,540 0.01 101,720,000 278,558 19.70 2021-11-01
133 2021-11-02 9,600 600 0.01 99,880,000 195,840 20.40 2021-10-29
134 2021-10-27 9,000 -2,000 0.01 96,200,000 204,660 22.74 2021-10-25
135 2021-10-26 11,000 2,000 0.01 96,200,000 251,240 22.84 2021-10-22
136 2021-10-25 9,000 -1,020 0.01 96,200,000 198,450 22.05 2021-10-21
137 2021-10-22 10,020 -6,320 0.01 98,120,000 225,250 22.48 2021-10-20
138 2021-10-21 16,340 -3,280 0.02 107,560,000 346,245 21.19 2021-10-19
139 2021-10-20 19,620 2,880 0.02 107,560,000 393,381 20.05 2021-10-18
140 2021-10-11 16,740 -340 0.02 109,400,000 322,245 19.25 2021-10-07
141 2021-10-07 17,080 340 0.02 109,400,000 306,757 17.96 2021-10-05
142 2021-10-06 16,740 80 0.02 105,960,000 299,981 17.92 2021-10-04
143 2021-10-04 16,660 40 0.02 103,160,000 320,039 19.21 2021-09-29
144 2021-09-28 16,620 720 0.02 101,000,000 318,273 19.15 2021-09-24
145 2021-09-24 15,900 -520 0.02 99,720,000 314,820 19.80 2021-09-21
146 2021-09-23 16,420 640 0.02 99,720,000 327,251 19.93 2021-09-20
147 2021-09-21 15,780 -120 0.02 95,000,000 332,958 21.10 2021-09-17
148 2021-09-20 15,900 3,340 0.02 94,600,000 314,184 19.76 2021-09-16
149 2021-09-17 12,560 1,620 0.01 94,600,000 254,089 20.23 2021-09-15
150 2021-09-16 10,940 200 0.01 88,360,000 234,663 21.45 2021-09-14
151 2021-09-15 10,740 1,500 0.01 88,360,000 237,676 22.13 2021-09-13
152 2021-09-14 9,240 -600 0.01 88,360,000 213,814 23.14 2021-09-10
153 2021-09-13 9,840 4,980 0.01 88,360,000 215,004 21.85 2021-09-09
154 2021-09-10 4,860 -3,660 0.01 89,160,000 116,057 23.88 2021-09-08
155 2021-09-09 8,520 -400 0.01 89,160,000 206,184 24.20 2021-09-07
156 2021-09-06 8,920 -3,800 0.01 89,160,000 210,958 23.65 2021-09-02
157 2021-09-03 12,720 -420 0.01 89,160,000 291,288 22.90 2021-09-01
158 2021-09-02 13,140 -620 0.01 89,160,000 291,051 22.15 2021-08-31
159 2021-08-30 13,760 300 0.02 89,160,000 281,392 20.45 2021-08-26
160 2021-08-26 13,460 -260 0.01 93,720,000 285,621 21.22 2021-08-24
161 2021-08-24 13,720 460 0.01 94,360,000 244,628 17.83 2021-08-20
162 2021-08-23 13,260 -5,100 0.01 94,360,000 249,023 18.78 2021-08-19
163 2021-08-19 18,360 420 0.02 84,680,000 366,282 19.95 2021-08-17
164 2021-08-18 17,940 5,100 0.02 84,680,000 380,328 21.20 2021-08-16
165 2021-08-17 12,840 240 0.02 84,680,000 287,359 22.38 2021-08-13
166 2021-08-16 12,600 -3,880 0.01 84,680,000 292,950 23.25 2021-08-12
167 2021-08-12 16,480 20 0.02 84,680,000 397,168 24.10 2021-08-10
168 2021-08-10 16,460 200 0.02 84,680,000 383,353 23.29 2021-08-06
169 2021-08-04 16,260 400 0.02 88,680,000 384,874 23.67 2021-08-02
170 2021-08-02 15,860 -1,000 0.02 98,360,000 394,914 24.90 2021-07-29
171 2021-07-30 16,860 -220 0.02 98,360,000 362,659 21.51 2021-07-28
172 2021-07-29 17,080 420 0.02 92,440,000 350,140 20.50 2021-07-27
173 2021-07-28 16,660 -260 0.02 92,440,000 409,003 24.55 2021-07-26
174 2021-07-26 16,920 420 0.03 60,120,000 502,947 29.73 2021-07-22
175 2021-07-22 16,500 400 0.03 60,120,000 471,075 28.55 2021-07-20
176 2021-07-21 16,100 140 0.03 57,240,000 470,523 29.23 2021-07-19
177 2021-07-20 15,960 -20 0.03 57,240,000 493,962 30.95 2021-07-16
178 2021-07-19 15,980 20 0.03 57,240,000 498,177 31.18 2021-07-15
179 2021-07-15 15,960 -100 0.03 58,280,000 494,760 31.00 2021-07-13
180 2021-07-14 16,060 -40 0.03 61,000,000 481,800 30.00 2021-07-12
181 2021-07-13 16,100 3,860 0.03 61,000,000 472,938 29.38 2021-07-09
182 2021-07-12 12,240 720 0.02 57,800,000 348,534 28.48 2021-07-08
183 2021-07-08 11,520 320 0.02 48,680,000 357,984 31.08 2021-07-06
184 2021-07-06 11,200 740 0.03 44,600,000 372,400 33.25 2021-07-02
185 2021-06-25 10,460 -20 0.02 42,280,000 359,824 34.40 2021-06-23
186 2021-06-24 10,480 160 0.02 42,280,000 343,482 32.78 2021-06-22
187 2021-06-10 10,320 300 0.03 40,120,000 351,912 34.10 2021-06-08
188 2021-06-03 10,020 1,960 0.03 39,480,000 371,993 37.13 2021-06-01
189 2021-06-02 8,060 120 0.02 41,000,000 282,906 35.10 2021-05-31
190 2021-05-31 7,940 -1,920 0.02 41,000,000 279,885 35.25 2021-05-27
191 2021-05-27 9,860 1,920 0.02 41,000,000 340,417 34.53 2021-05-25
192 2021-05-24 7,940 260 0.02 42,200,000 268,372 33.80 2021-05-20
193 2021-05-21 7,680 -2,260 0.02 42,200,000 253,440 33.00 2021-05-18
194 2021-05-20 9,940 2,260 0.02 42,200,000 316,341 31.83 2021-05-17
195 2021-05-17 7,680 620 0.02 40,040,000 240,000 31.25 2021-05-13
196 2021-05-14 7,060 -140 0.02 40,040,000 235,804 33.40 2021-05-12
197 2021-05-05 7,200 420 0.02 31,960,000 263,520 36.60 2021-05-03
198 2021-05-04 6,780 160 0.02 31,960,000 253,233 37.35 2021-04-30
199 2021-05-03 6,620 -960 0.02 30,280,000 259,173 39.15 2021-04-29
200 2021-04-28 7,580 -560 0.03 30,280,000 294,862 38.90 2021-04-26
201 2021-04-27 8,140 60 0.03 30,280,000 315,425 38.75 2021-04-23
202 2021-04-22 8,080 100 0.03 30,200,000 302,192 37.40 2021-04-20
203 2021-04-21 7,980 -580 0.03 30,200,000 302,043 37.85 2021-04-19
204 2021-04-16 8,560 260 0.03 29,640,000 315,222 36.83 2021-04-14
205 2021-04-14 8,300 280 0.03 29,640,000 300,460 36.20 2021-04-12
206 2021-04-13 8,020 540 0.03 28,440,000 300,750 37.50 2021-04-09
207 2021-04-01 7,480 -600 0.03 28,680,000 271,711 36.33 2021-03-30
208 2021-03-31 8,080 860 0.03 28,680,000 281,184 34.80 2021-03-29
209 2021-03-26 7,220 -1,400 0.03 28,360,000 254,505 35.25 2021-03-24
210 2021-03-25 8,620 1,840 0.03 26,040,000 323,250 37.50 2021-03-23
211 2021-03-19 6,780 -400 0.03 24,360,000 272,217 40.15 2021-03-17
212 2021-03-18 7,180 -600 0.03 24,360,000 284,687 39.65 2021-03-16
213 2021-03-17 7,780 1,000 0.03 24,360,000 290,778 37.38 2021-03-15
214 2021-03-16 6,780 560 0.03 22,920,000 264,759 39.05 2021-03-12
215 2021-03-15 6,220 -3,620 0.03 22,920,000 256,264 41.20 2021-03-11
216 2021-03-12 9,840 2,480 0.05 20,600,000 365,310 37.13 2021-03-10
217 2021-03-11 7,360 1,060 0.04 20,600,000 262,016 35.60 2021-03-09
218 2021-03-10 6,300 1,240 0.03 20,600,000 226,643 35.98 2021-03-08
219 2021-03-09 5,060 420 0.03 17,720,000 208,219 41.15 2021-03-05
220 2021-03-08 4,640 -160 0.03 17,720,000 202,420 43.63 2021-03-04
221 2021-03-03 4,800 1,200 0.03 15,080,000 229,920 47.90 2021-03-01
222 2021-03-02 3,600 2,360 0.02 14,680,000 161,100 44.75 2021-02-26
223 2021-02-26 1,240 700 0.01 13,800,000 61,008 49.20 2021-02-24
224 2021-02-24 540 -2,040 0.00 11,880,000 30,510 56.50 2021-02-22
225 2021-02-23 2,580 1,880 0.03 9,640,000 161,895 62.75 2021-02-19
226 2021-02-22 700 140 0.01 9,400,000 44,275 63.25 2021-02-18
227 2021-02-19 560 160 0.01 7,960,000 37,884 67.65 2021-02-17
228 2021-02-18 400 80 0.01 7,960,000 25,760 64.40 2021-02-16
229 2021-02-16 320 -80 0.00 7,720,000 17,920 56.00 2021-02-09
230 2021-02-04 400 80 0.01 6,200,000 22,620 56.55 2021-02-02
231 2021-02-03 320 -80 0.01 6,200,000 17,248 53.90 2021-02-01
232 2021-02-02 400 80 0.01 5,640,000 20,000 50.00 2021-01-29
233 2021-02-01 320 100 0.01 5,640,000 16,016 50.05 2021-01-28
234 2021-01-29 220 180 0.00 4,840,000 12,067 54.85 2021-01-27
235 2021-01-25 40 40 0.00 3,800,000 2,208 55.20 2021-01-21

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