CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07252  2022-10-19  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

STAR RIVER SECURITIES LIMITED 星河證券有限公司

CCASSID: B02091

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 6.330 2024-07-23
2 2024-07-24 6.330 2024-07-22
3 2024-02-01 1,500 -1,500 0.09 1,600,000 9,750 6.500 2024-01-30
4 2024-01-30 3,000 -1,500 0.19 1,600,000 20,760 6.920 2024-01-26
5 2024-01-26 4,500 1,800 0.28 1,600,000 31,500 7.000 2024-01-24
6 2024-01-25 2,700 1,600 0.17 1,600,000 17,091 6.330 2024-01-23
7 2023-11-10 1,100 -4,000 0.09 1,200,000 9,339 8.490 2023-11-08
8 2023-11-09 5,100 2,300 0.43 1,200,000 44,039 8.635 2023-11-07
9 2023-11-08 2,800 -1,300 0.23 1,200,000 24,192 8.640 2023-11-06
10 2023-10-13 4,100 1,300 0.34 1,200,000 31,857 7.770 2023-10-11
11 2023-08-31 2,800 2,800 0.35 800,000 26,068 9.310 2023-08-29

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