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 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2024-03-13 | 30,000 | -10,000 | 0.28 | 10,800,000 | 93,480 | 3.116 | 2024-03-11 |
| 4 | 2024-01-05 | 40,000 | -20,000 | 0.43 | 9,200,000 | 108,880 | 2.722 | 2024-01-03 |
| 5 | 2023-12-14 | 60,000 | -10,000 | 0.71 | 8,400,000 | 167,040 | 2.784 | 2023-12-12 |
| 6 | 2023-11-01 | 70,000 | -10,000 | 0.83 | 8,400,000 | 217,420 | 3.106 | 2023-10-30 |
| 7 | 2023-10-26 | 80,000 | -1,000 | 0.95 | 8,400,000 | 234,880 | 2.936 | 2023-10-24 |
| 8 | 2023-10-25 | 81,000 | 20,000 | 0.96 | 8,400,000 | 241,218 | 2.978 | 2023-10-20 |
| 9 | 2023-09-26 | 61,000 | -15,000 | 0.80 | 7,600,000 | 214,598 | 3.518 | 2023-09-22 |
| 10 | 2023-09-22 | 76,000 | 1,000 | 1.00 | 7,600,000 | 261,136 | 3.436 | 2023-09-20 |
| 11 | 2023-09-19 | 75,000 | 15,000 | 0.99 | 7,600,000 | 255,450 | 3.406 | 2023-09-15 |
| 12 | 2023-08-31 | 60,000 | -15,000 | 0.79 | 7,600,000 | 211,920 | 3.532 | 2023-08-29 |
| 13 | 2023-08-17 | 75,000 | 15,000 | 0.99 | 7,600,000 | 264,600 | 3.528 | 2023-08-15 |
| 14 | 2023-05-03 | 60,000 | -10,000 | 0.88 | 6,800,000 | 225,720 | 3.762 | 2023-04-28 |
| 15 | 2023-04-27 | 70,000 | 10,000 | 1.03 | 6,800,000 | 253,400 | 3.620 | 2023-04-25 |
| 16 | 2023-04-19 | 60,000 | -5,000 | 0.88 | 6,800,000 | 234,000 | 3.900 | 2023-04-17 |
| 17 | 2023-04-18 | 65,000 | 5,000 | 0.96 | 6,800,000 | 243,360 | 3.744 | 2023-04-14 |
| 18 | 2023-03-02 | 60,000 | 10,000 | 0.88 | 6,800,000 | 233,880 | 3.898 | 2023-02-28 |
| 19 | 2023-02-24 | 50,000 | 20,000 | 0.74 | 6,800,000 | 201,800 | 4.036 | 2023-02-22 |
| 20 | 2023-02-06 | 30,000 | 4,600 | 0.44 | 6,800,000 | 128,100 | 4.270 | 2023-02-02 |
| 21 | 2023-01-18 | 25,400 | -10,000 | 0.37 | 6,800,000 | 110,541 | 4.352 | 2023-01-16 |
| 22 | 2022-10-07 | 35,400 | -8,500 | 0.52 | 6,800,000 | 144,149 | 4.072 | 2022-10-05 |
| 23 | 2022-09-15 | 43,900 | -1,500 | 0.65 | 6,800,000 | 181,746 | 4.140 | 2022-09-13 |
| 24 | 2022-09-08 | 45,400 | 10,000 | 0.67 | 6,800,000 | 179,784 | 3.960 | 2022-09-06 |
| 25 | 2022-08-31 | 35,400 | 10,000 | 0.52 | 6,800,000 | 144,928 | 4.094 | 2022-08-29 |
| 26 | 2022-08-16 | 25,400 | -10,000 | 0.33 | 7,600,000 | 107,493 | 4.232 | 2022-08-12 |
| 27 | 2022-08-08 | 35,400 | 10,000 | 0.47 | 7,600,000 | 144,786 | 4.090 | 2022-08-04 |
| 28 | 2022-07-13 | 25,400 | 10,000 | 0.26 | 9,600,000 | 118,212 | 4.654 | 2022-07-11 |
| 29 | 2022-06-20 | 15,400 | 1,400 | 0.16 | 9,600,000 | 66,590 | 4.324 | 2022-06-16 |
| 30 | 2022-06-17 | 14,000 | -10,000 | 0.15 | 9,600,000 | 62,104 | 4.436 | 2022-06-15 |
| 31 | 2022-06-10 | 24,000 | 10,000 | 0.25 | 9,600,000 | 103,488 | 4.312 | 2022-06-08 |
| 32 | 2022-06-01 | 14,000 | -12,000 | 0.15 | 9,600,000 | 55,496 | 3.964 | 2022-05-30 |
| 33 | 2022-05-20 | 26,000 | -5,000 | 0.27 | 9,600,000 | 99,944 | 3.844 | 2022-05-18 |
| 34 | 2022-05-11 | 31,000 | -5,000 | 0.30 | 10,400,000 | 115,258 | 3.718 | 2022-05-06 |
| 35 | 2022-04-26 | 36,000 | -5,000 | 0.35 | 10,400,000 | 145,224 | 4.034 | 2022-04-22 |
| 36 | 2022-04-25 | 41,000 | -5,000 | 0.39 | 10,400,000 | 163,262 | 3.982 | 2022-04-21 |
| 37 | 2022-03-23 | 46,000 | 4,000 | 0.35 | 13,200,000 | 191,544 | 4.164 | 2022-03-21 |
| 38 | 2022-02-28 | 42,000 | 10,000 | 0.32 | 13,200,000 | 200,592 | 4.776 | 2022-02-24 |
| 39 | 2022-02-24 | 32,000 | 10,000 | 0.24 | 13,200,000 | 158,848 | 4.964 | 2022-02-22 |
| 40 | 2022-02-17 | 22,000 | -10,000 | 0.17 | 13,200,000 | 111,430 | 5.065 | 2022-02-15 |
| 41 | 2022-02-16 | 32,000 | 10,000 | 0.24 | 13,200,000 | 160,960 | 5.030 | 2022-02-14 |
| 42 | 2022-02-14 | 22,000 | -10,000 | 0.17 | 13,200,000 | 113,520 | 5.160 | 2022-02-10 |
| 43 | 2022-02-07 | 32,000 | 5,000 | 0.24 | 13,200,000 | 155,264 | 4.852 | 2022-01-28 |
| 44 | 2022-02-04 | 27,000 | 10,000 | 0.20 | 13,200,000 | 138,510 | 5.130 | 2022-01-27 |
| 45 | 2021-12-14 | 17,000 | 8,000 | 0.17 | 10,000,000 | 102,085 | 6.005 | 2021-12-10 |
| 46 | 2021-10-26 | 9,000 | -3,000 | 0.08 | 10,800,000 | 54,000 | 6.000 | 2021-10-22 |
| 47 | 2021-10-20 | 12,000 | 4,200 | 0.11 | 10,800,000 | 67,800 | 5.650 | 2021-10-18 |
| 48 | 2021-10-18 | 7,800 | -15,000 | 0.07 | 10,800,000 | 44,889 | 5.755 | 2021-10-12 |
| 49 | 2021-10-12 | 22,800 | 5,000 | 0.21 | 10,800,000 | 131,328 | 5.760 | 2021-10-08 |
| 50 | 2021-09-23 | 17,800 | 10,000 | 0.16 | 10,800,000 | 88,288 | 4.960 | 2021-09-20 |
| 51 | 2021-09-16 | 7,800 | -10,000 | 0.07 | 10,800,000 | 41,886 | 5.370 | 2021-09-14 |
| 52 | 2021-09-09 | 17,800 | 10,000 | 0.16 | 10,800,000 | 98,701 | 5.545 | 2021-09-07 |
| 53 | 2021-09-01 | 7,800 | -8,100 | 0.07 | 10,800,000 | 39,039 | 5.005 | 2021-08-30 |
| 54 | 2021-08-30 | 15,900 | -7,000 | 0.15 | 10,800,000 | 80,534 | 5.065 | 2021-08-26 |
| 55 | 2021-08-09 | 22,900 | 1,800 | 0.21 | 10,800,000 | 123,889 | 5.410 | 2021-08-05 |
| 56 | 2021-08-04 | 21,100 | -10,000 | 0.20 | 10,800,000 | 115,101 | 5.455 | 2021-08-02 |
| 57 | 2021-07-26 | 31,100 | 10,000 | 0.29 | 10,800,000 | 198,729 | 6.390 | 2021-07-22 |
| 58 | 2021-06-10 | 21,100 | -4,000 | 0.20 | 10,800,000 | 153,503 | 7.275 | 2021-06-08 |
| 59 | 2021-06-03 | 25,100 | 6,000 | 0.23 | 10,800,000 | 189,505 | 7.550 | 2021-06-01 |
| 60 | 2021-05-27 | 19,100 | 4,000 | 0.18 | 10,800,000 | 144,205 | 7.550 | 2021-05-25 |
| 61 | 2021-05-25 | 15,100 | -5,900 | 0.14 | 10,800,000 | 103,511 | 6.855 | 2021-05-21 |
| 62 | 2021-05-04 | 21,000 | 10,000 | 0.19 | 10,800,000 | 142,065 | 6.765 | 2021-04-30 |
| 63 | 2021-04-14 | 11,000 | -1,200 | 0.10 | 10,800,000 | 70,675 | 6.425 | 2021-04-12 |
| 64 | 2021-04-09 | 12,200 | 1,200 | 0.11 | 10,800,000 | 82,228 | 6.740 | 2021-04-07 |
| 65 | 2021-03-24 | 11,000 | 5,000 | 0.10 | 10,800,000 | 73,535 | 6.685 | 2021-03-22 |
| 66 | 2021-02-24 | 6,000 | 6,000 | 0.06 | 10,800,000 | 50,100 | 8.350 | 2021-02-22 |
Copyright & disclaimer, Privacy policy