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 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2024-05-22 | 186,200 | 7,500 | 1.72 | 10,800,000 | 638,294 | 3.428 | 2024-05-20 |
| 4 | 2024-05-02 | 178,700 | -2,000 | 1.65 | 10,800,000 | 586,493 | 3.282 | 2024-04-29 |
| 5 | 2024-04-24 | 180,700 | -1,500 | 1.67 | 10,800,000 | 563,784 | 3.120 | 2024-04-22 |
| 6 | 2024-03-14 | 182,200 | -2,500 | 1.69 | 10,800,000 | 576,845 | 3.166 | 2024-03-12 |
| 7 | 2024-03-07 | 184,700 | -2,500 | 1.71 | 10,800,000 | 563,335 | 3.050 | 2024-03-05 |
| 8 | 2024-03-05 | 187,200 | 4,000 | 1.73 | 10,800,000 | 559,354 | 2.988 | 2024-03-01 |
| 9 | 2024-02-23 | 183,200 | -5,200 | 1.70 | 10,800,000 | 549,966 | 3.002 | 2024-02-21 |
| 10 | 2024-02-22 | 188,400 | 2,200 | 1.74 | 10,800,000 | 542,215 | 2.878 | 2024-02-20 |
| 11 | 2024-02-21 | 186,200 | -150,000 | 1.72 | 10,800,000 | 530,670 | 2.850 | 2024-02-19 |
| 12 | 2024-02-20 | 336,200 | 53,500 | 3.65 | 9,200,000 | 979,014 | 2.912 | 2024-02-16 |
| 13 | 2024-02-16 | 282,700 | 100,000 | 3.07 | 9,200,000 | 793,822 | 2.808 | 2024-02-14 |
| 14 | 2024-02-08 | 182,700 | -7,500 | 1.99 | 9,200,000 | 508,637 | 2.784 | 2024-02-06 |
| 15 | 2024-01-29 | 190,200 | -10,000 | 2.07 | 9,200,000 | 514,681 | 2.706 | 2024-01-25 |
| 16 | 2024-01-26 | 200,200 | 5,000 | 2.18 | 9,200,000 | 532,132 | 2.658 | 2024-01-24 |
| 17 | 2024-01-23 | 195,200 | 5,000 | 2.12 | 9,200,000 | 503,226 | 2.578 | 2024-01-19 |
| 18 | 2024-01-22 | 190,200 | 5,000 | 2.07 | 9,200,000 | 481,967 | 2.534 | 2024-01-18 |
| 19 | 2024-01-19 | 185,200 | -7,700 | 2.01 | 9,200,000 | 460,037 | 2.484 | 2024-01-17 |
| 20 | 2024-01-18 | 192,900 | 7,700 | 2.10 | 9,200,000 | 501,540 | 2.600 | 2024-01-16 |
| 21 | 2023-12-07 | 185,200 | 5,500 | 2.20 | 8,400,000 | 508,559 | 2.746 | 2023-12-05 |
| 22 | 2023-11-08 | 179,700 | 3,000 | 2.14 | 8,400,000 | 580,072 | 3.228 | 2023-11-06 |
| 23 | 2023-11-07 | 176,700 | 8,000 | 2.10 | 8,400,000 | 561,906 | 3.180 | 2023-11-03 |
| 24 | 2023-10-10 | 168,700 | 3,500 | 2.01 | 8,400,000 | 554,011 | 3.284 | 2023-10-06 |
| 25 | 2023-10-05 | 165,200 | -3,500 | 2.17 | 7,600,000 | 550,116 | 3.330 | 2023-10-03 |
| 26 | 2023-10-04 | 168,700 | -6,500 | 2.22 | 7,600,000 | 583,702 | 3.460 | 2023-09-29 |
| 27 | 2023-10-03 | 175,200 | 7,500 | 2.31 | 7,600,000 | 583,766 | 3.332 | 2023-09-28 |
| 28 | 2023-09-29 | 167,700 | -15,000 | 2.21 | 7,600,000 | 567,497 | 3.384 | 2023-09-27 |
| 29 | 2023-09-27 | 182,700 | 178,000 | 2.40 | 7,600,000 | 628,853 | 3.442 | 2023-09-25 |
| 30 | 2023-01-27 | 4,700 | 4,700 | 0.07 | 6,800,000 | 20,201 | 4.298 | 2023-01-20 |
| 31 | 2022-08-04 | 0 | -2,000 | 0.00 | 7,600,000 | 0 | 4.112 | 2022-08-02 |
| 32 | 2021-09-15 | 2,000 | 2,000 | 0.02 | 10,800,000 | 11,100 | 5.550 | 2021-09-13 |
| 33 | 2021-07-13 | 0 | -14,000 | 0.00 | 10,800,000 | 0 | 6.305 | 2021-07-09 |
| 34 | 2021-06-22 | 14,000 | 5,300 | 0.13 | 10,800,000 | 94,500 | 6.750 | 2021-06-18 |
| 35 | 2021-06-18 | 8,700 | 1,700 | 0.08 | 10,800,000 | 59,595 | 6.850 | 2021-06-16 |
| 36 | 2021-05-28 | 7,000 | 7,000 | 0.06 | 10,800,000 | 52,920 | 7.560 | 2021-05-26 |
| 37 | 2021-02-23 | 0 | -1,000 | 0.00 | 10,800,000 | 0 | 9.110 | 2021-02-19 |
| 38 | 2021-02-18 | 1,000 | 1,000 | 0.01 | 10,800,000 | 9,500 | 9.500 | 2021-02-16 |
Copyright & disclaimer, Privacy policy