CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07248 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2024-07-25 | 3.428 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 3.428 | 2024-07-22 | |||||
| 3 | 2023-10-24 | 105,000 | 25,000 | 1.25 | 8,400,000 | 315,630 | 3.006 | 2023-10-19 |
| 4 | 2023-10-16 | 80,000 | 80,000 | 0.95 | 8,400,000 | 265,280 | 3.316 | 2023-10-12 |
| 5 | 2023-08-02 | 0 | -100,000 | 0.00 | 7,600,000 | 0 | 3.886 | 2023-07-31 |
| 6 | 2023-08-01 | 100,000 | 100,000 | 1.32 | 7,600,000 | 389,400 | 3.894 | 2023-07-28 |
| 7 | 2022-05-25 | 0 | -100,000 | 0.00 | 9,600,000 | 0 | 3.936 | 2022-05-23 |
| 8 | 2022-05-24 | 100,000 | 100,000 | 1.04 | 9,600,000 | 403,200 | 4.032 | 2022-05-20 |
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