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
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2024-07-25 3.428 2024-07-23
2 2024-07-24 3.428 2024-07-22
3 2024-05-21 79,600 2,000 0.74 10,800,000 273,028 3.430 2024-05-17
4 2024-05-20 77,600 5,700 0.72 10,800,000 256,701 3.308 2024-05-16
5 2024-05-16 71,900 -2,000 0.67 10,800,000 238,708 3.320 2024-05-13
6 2024-04-24 73,900 2,000 0.68 10,800,000 230,568 3.120 2024-04-22
7 2024-03-25 71,900 -10,000 0.67 10,800,000 225,910 3.142 2024-03-21
8 2024-02-20 81,900 10,000 0.89 9,200,000 238,493 2.912 2024-02-16
9 2024-02-08 71,900 1,000 0.78 9,200,000 200,170 2.784 2024-02-06
10 2023-06-30 70,900 -1,000 0.93 7,600,000 240,918 3.398 2023-06-28
11 2023-05-02 71,900 -700 1.06 6,800,000 267,324 3.718 2023-04-27
12 2023-04-19 72,600 12,000 1.07 6,800,000 283,140 3.900 2023-04-17
13 2023-03-07 60,600 -2,900 0.89 6,800,000 243,248 4.014 2023-03-03
14 2023-03-03 63,500 2,900 0.93 6,800,000 257,683 4.058 2023-03-01
15 2023-02-08 60,600 -10,000 0.89 6,800,000 242,885 4.008 2023-02-06
16 2023-02-02 70,600 -2,000 1.04 6,800,000 302,733 4.288 2023-01-31
17 2023-02-01 72,600 -500 1.07 6,800,000 316,536 4.360 2023-01-30
18 2023-01-27 73,100 500 1.08 6,800,000 314,184 4.298 2023-01-20
19 2023-01-18 72,600 19,800 1.07 6,800,000 315,955 4.352 2023-01-16
20 2022-12-19 52,800 -3,200 0.78 6,800,000 201,907 3.824 2022-12-15
21 2022-12-12 56,000 1,400 0.82 6,800,000 212,800 3.800 2022-12-08
22 2022-12-07 54,600 400 0.80 6,800,000 202,238 3.704 2022-12-05
23 2022-12-02 54,200 1,400 0.80 6,800,000 194,361 3.586 2022-11-30
24 2022-11-18 52,800 -2,000 0.78 6,800,000 182,688 3.460 2022-11-16
25 2022-09-29 54,800 -1,000 0.81 6,800,000 211,528 3.860 2022-09-27
26 2022-09-23 55,800 -600 0.82 6,800,000 212,263 3.804 2022-09-21
27 2022-09-21 56,400 1,600 0.83 6,800,000 218,268 3.870 2022-09-19
28 2022-08-24 54,800 -2,500 0.81 6,800,000 229,941 4.196 2022-08-22
29 2022-08-19 57,300 -2,400 0.75 7,600,000 244,556 4.268 2022-08-17
30 2022-08-10 59,700 4,900 0.79 7,600,000 246,800 4.134 2022-08-08
31 2022-07-29 54,800 -100 0.65 8,400,000 239,805 4.376 2022-07-27
32 2022-07-28 54,900 100 0.65 8,400,000 245,732 4.476 2022-07-26
33 2022-07-20 54,800 2,000 0.57 9,600,000 249,778 4.558 2022-07-18
34 2022-07-13 52,800 -1,000 0.55 9,600,000 245,731 4.654 2022-07-11
35 2022-07-08 53,800 -6,000 0.56 9,600,000 259,424 4.822 2022-07-06
36 2022-07-05 59,800 -4,500 0.62 9,600,000 299,000 5.000 2022-06-30
37 2022-06-29 64,300 -4,000 0.67 9,600,000 312,627 4.862 2022-06-27
38 2022-06-17 68,300 700 0.71 9,600,000 302,979 4.436 2022-06-15
39 2022-05-26 67,600 500 0.70 9,600,000 258,638 3.826 2022-05-24
40 2022-05-13 67,100 -48,000 0.70 9,600,000 254,980 3.800 2022-05-11
41 2022-05-12 115,100 49,000 1.20 9,600,000 424,949 3.692 2022-05-10
42 2022-05-11 66,100 500 0.64 10,400,000 245,760 3.718 2022-05-06
43 2022-04-29 65,600 500 0.63 10,400,000 251,642 3.836 2022-04-27
44 2022-04-28 65,100 1,000 0.63 10,400,000 240,349 3.692 2022-04-26
45 2022-03-21 64,100 -5,000 0.49 13,200,000 263,579 4.112 2022-03-17
46 2022-03-18 69,100 -5,000 0.52 13,200,000 274,051 3.966 2022-03-16
47 2022-03-16 74,100 500 0.56 13,200,000 288,101 3.888 2022-03-14
48 2022-03-11 73,600 -4,700 0.56 13,200,000 304,262 4.134 2022-03-09
49 2022-03-09 78,300 5,000 0.59 13,200,000 335,124 4.280 2022-03-07
50 2022-03-07 73,300 20,500 0.56 13,200,000 354,479 4.836 2022-03-03
51 2022-03-04 52,800 5,000 0.40 13,200,000 258,192 4.890 2022-03-02
52 2022-02-21 47,800 -4,300 0.36 13,200,000 245,453 5.135 2022-02-17
53 2022-02-15 52,100 8,300 0.39 13,200,000 268,315 5.150 2022-02-11
54 2022-02-09 43,800 -2,000 0.33 13,200,000 222,066 5.070 2022-02-07
55 2022-02-08 45,800 -1,021,600 0.35 13,200,000 231,748 5.060 2022-02-04
56 2022-02-07 1,067,400 3,100 8.09 13,200,000 5,179,025 4.852 2022-01-28
57 2022-02-04 1,064,300 -2,300 8.06 13,200,000 5,459,859 5.130 2022-01-27
58 2022-01-26 1,066,600 1,000 8.60 12,400,000 5,716,976 5.360 2022-01-24
59 2022-01-25 1,065,600 1,021,600 9.19 11,600,000 5,802,192 5.445 2022-01-21
60 2021-11-30 44,000 -3,600 0.41 10,800,000 237,160 5.390 2021-11-26
61 2021-11-29 47,600 3,600 0.44 10,800,000 265,132 5.570 2021-11-25
62 2021-10-18 44,000 -2,400 0.41 10,800,000 253,220 5.755 2021-10-12
63 2021-09-10 46,400 -4,700 0.43 10,800,000 250,792 5.405 2021-09-08
64 2021-09-07 51,100 9,200 0.47 10,800,000 268,020 5.245 2021-09-03
65 2021-08-25 41,900 -600 0.39 10,800,000 214,109 5.110 2021-08-23
66 2021-08-12 42,500 -2,000 0.39 10,800,000 246,925 5.810 2021-08-10
67 2021-08-10 44,500 -2,400 0.41 10,800,000 240,300 5.400 2021-08-06
68 2021-08-09 46,900 300 0.43 10,800,000 253,729 5.410 2021-08-05
69 2021-08-06 46,600 1,100 0.43 10,800,000 254,203 5.455 2021-08-04
70 2021-08-05 45,500 1,000 0.42 10,800,000 250,478 5.505 2021-08-03
71 2021-07-29 44,500 -20,000 0.41 10,800,000 220,809 4.962 2021-07-27
72 2021-07-28 64,500 35,600 0.60 10,800,000 361,200 5.600 2021-07-26
73 2021-07-23 28,900 -4,500 0.27 10,800,000 184,093 6.370 2021-07-21
74 2021-07-21 33,400 2,300 0.31 10,800,000 213,927 6.405 2021-07-19
75 2021-07-20 31,100 800 0.29 10,800,000 198,418 6.380 2021-07-16
76 2021-07-19 30,300 -1,300 0.28 10,800,000 197,859 6.530 2021-07-15
77 2021-07-16 31,600 2,500 0.29 10,800,000 199,238 6.305 2021-07-14
78 2021-07-15 29,100 -1,800 0.27 10,800,000 188,568 6.480 2021-07-13
79 2021-07-14 30,900 -5,800 0.29 10,800,000 198,687 6.430 2021-07-12
80 2021-07-13 36,700 4,000 0.34 10,800,000 231,394 6.305 2021-07-09
81 2021-07-08 32,700 -6,000 0.30 10,800,000 215,657 6.595 2021-07-06
82 2021-07-07 38,700 1,400 0.36 10,800,000 252,518 6.525 2021-07-05
83 2021-07-06 37,300 6,000 0.35 10,800,000 244,129 6.545 2021-07-02
84 2021-06-29 31,300 1,400 0.29 10,800,000 222,074 7.095 2021-06-25
85 2021-06-28 29,900 -3,000 0.28 10,800,000 205,413 6.870 2021-06-24
86 2021-06-23 32,900 -500 0.30 10,800,000 219,443 6.670 2021-06-21
87 2021-06-22 33,400 -6,400 0.31 10,800,000 225,450 6.750 2021-06-18
88 2021-06-18 39,800 1,500 0.37 10,800,000 272,630 6.850 2021-06-16
89 2021-06-16 38,300 1,500 0.35 10,800,000 278,441 7.270 2021-06-11
90 2021-06-04 36,800 2,500 0.34 10,800,000 273,608 7.435 2021-06-02
91 2021-06-03 34,300 2,000 0.32 10,800,000 258,965 7.550 2021-06-01
92 2021-05-31 32,300 5,000 0.30 10,800,000 245,965 7.615 2021-05-27
93 2021-05-28 27,300 2,000 0.25 10,800,000 206,388 7.560 2021-05-26
94 2021-05-27 25,300 4,200 0.23 10,800,000 191,015 7.550 2021-05-25
95 2021-03-19 21,100 500 0.20 10,800,000 146,856 6.960 2021-03-17
96 2021-03-15 20,600 -1,900 0.19 10,800,000 145,642 7.070 2021-03-11
97 2021-03-12 22,500 -2,000 0.21 10,800,000 150,188 6.675 2021-03-10
98 2021-03-11 24,500 -1,000 0.23 10,800,000 159,495 6.510 2021-03-09
99 2021-03-10 25,500 5,700 0.24 10,800,000 170,468 6.685 2021-03-08
100 2021-03-05 19,800 -1,500 0.18 10,800,000 156,222 7.890 2021-03-03
101 2021-03-04 21,300 500 0.20 10,800,000 159,111 7.470 2021-03-02
102 2021-03-02 20,800 9,200 0.19 10,800,000 157,560 7.575 2021-02-26
103 2021-02-26 11,600 4,400 0.11 10,800,000 90,944 7.840 2021-02-24
104 2021-02-25 7,200 700 0.07 10,800,000 60,336 8.380 2021-02-23
105 2021-02-24 6,500 -300 0.06 10,800,000 54,275 8.350 2021-02-22
106 2021-02-23 6,800 -9,000 0.06 10,800,000 61,948 9.110 2021-02-19
107 2021-02-22 15,800 14,300 0.15 10,800,000 142,279 9.005 2021-02-18
108 2021-02-18 1,500 -6,500 0.01 10,800,000 14,250 9.500 2021-02-16
109 2021-02-17 8,000 500 0.07 10,800,000 73,840 9.230 2021-02-10
110 2021-02-16 7,500 6,500 0.07 10,800,000 65,550 8.740 2021-02-09
111 2021-02-01 1,000 -1,200 0.01 10,800,000 7,580 7.580 2021-01-28
112 2021-01-28 2,200 1,200 0.02 10,800,000 17,512 7.960 2021-01-26

Copyright & disclaimer, Privacy policy

Back to top