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 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2023-03-01 | 0 | -1,146,310 | 0.00 | 400,000 | 0 | 8.905 | 2023-02-27 |
| 4 | 2023-02-17 | 1,146,310 | -2 | 71.64 | 1,600,000 | 10,683,609 | 9.320 | 2023-02-15 |
| 5 | 2023-02-16 | 1,146,312 | -1,041 | 71.64 | 1,600,000 | 10,958,743 | 9.560 | 2023-02-14 |
| 6 | 2023-02-15 | 1,147,353 | 170 | 71.71 | 1,600,000 | 10,922,801 | 9.520 | 2023-02-13 |
| 7 | 2023-02-14 | 1,147,183 | 433 | 71.70 | 1,600,000 | 10,806,464 | 9.420 | 2023-02-10 |
| 8 | 2023-02-13 | 1,146,750 | -878 | 71.67 | 1,600,000 | 11,037,469 | 9.625 | 2023-02-09 |
| 9 | 2023-02-10 | 1,147,628 | 966 | 71.73 | 1,600,000 | 10,787,703 | 9.400 | 2023-02-08 |
| 10 | 2023-02-09 | 1,146,662 | -489 | 71.67 | 1,600,000 | 10,904,756 | 9.510 | 2023-02-07 |
| 11 | 2023-02-08 | 1,147,151 | -6 | 71.70 | 1,600,000 | 10,909,406 | 9.510 | 2023-02-06 |
| 12 | 2023-02-07 | 1,147,157 | -1,514 | 71.70 | 1,600,000 | 11,328,175 | 9.875 | 2023-02-03 |
| 13 | 2023-02-06 | 1,148,671 | -890 | 71.79 | 1,600,000 | 11,601,577 | 10.10 | 2023-02-02 |
| 14 | 2023-02-03 | 1,149,561 | -1,258 | 71.85 | 1,600,000 | 12,001,417 | 10.44 | 2023-02-01 |
| 15 | 2023-02-02 | 1,150,819 | 1,816 | 71.93 | 1,600,000 | 11,450,649 | 9.950 | 2023-01-31 |
| 16 | 2023-02-01 | 1,149,003 | -676 | 71.81 | 1,600,000 | 11,627,910 | 10.12 | 2023-01-30 |
| 17 | 2023-01-31 | 1,149,679 | -2,469 | 71.85 | 1,600,000 | 12,428,030 | 10.81 | 2023-01-27 |
| 18 | 2023-01-30 | 1,152,148 | -364 | 72.01 | 1,600,000 | 12,581,456 | 10.92 | 2023-01-26 |
| 19 | 2023-01-27 | 1,152,512 | 2,186 | 72.03 | 1,600,000 | 11,859,348 | 10.29 | 2023-01-20 |
| 20 | 2023-01-26 | 1,150,326 | -83 | 71.90 | 1,600,000 | 11,859,861 | 10.31 | 2023-01-19 |
| 21 | 2023-01-20 | 1,150,409 | 901 | 71.90 | 1,600,000 | 11,573,115 | 10.06 | 2023-01-18 |
| 22 | 2023-01-19 | 1,149,508 | 6,961 | 71.84 | 1,600,000 | 11,495,080 | 10.00 | 2023-01-17 |
| 23 | 2023-01-09 | 1,142,547 | 1,142,547 | 71.41 | 1,600,000 | 9,654,522 | 8.450 | 2023-01-05 |
| 24 | 2023-01-04 | 0 | -3,918,533 | 0.00 | 400,000 | 0 | 8.045 | 2022-12-30 |
| 25 | 2022-12-06 | 3,918,533 | 3,918,533 | 69.97 | 5,600,000 | 33,189,975 | 8.470 | 2022-12-02 |
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