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 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2024-05-20 | 34,000 | 6,000 | 2.13 | 1,600,000 | 209,100 | 6.150 | 2024-05-16 |
| 4 | 2024-05-16 | 28,000 | 10,000 | 1.75 | 1,600,000 | 180,040 | 6.430 | 2024-05-13 |
| 5 | 2024-04-19 | 18,000 | 5,000 | 1.13 | 1,600,000 | 103,680 | 5.760 | 2024-04-17 |
| 6 | 2024-04-18 | 13,000 | 5,000 | 0.81 | 1,600,000 | 72,020 | 5.540 | 2024-04-16 |
| 7 | 2024-03-27 | 8,000 | 2,000 | 0.50 | 1,600,000 | 51,080 | 6.385 | 2024-03-25 |
| 8 | 2024-02-14 | 6,000 | -2,400 | 0.38 | 1,600,000 | 39,270 | 6.545 | 2024-02-07 |
| 9 | 2024-02-06 | 8,400 | 2,400 | 0.53 | 1,600,000 | 50,526 | 6.015 | 2024-02-02 |
| 10 | 2024-01-19 | 6,000 | -8,000 | 0.38 | 1,600,000 | 37,650 | 6.275 | 2024-01-17 |
| 11 | 2024-01-08 | 14,000 | 5,000 | 0.88 | 1,600,000 | 97,510 | 6.965 | 2024-01-04 |
| 12 | 2024-01-02 | 9,000 | -5,000 | 0.56 | 1,600,000 | 66,240 | 7.360 | 2023-12-28 |
| 13 | 2023-12-29 | 14,000 | 5,000 | 0.88 | 1,600,000 | 97,860 | 6.990 | 2023-12-27 |
| 14 | 2023-12-28 | 9,000 | -10,000 | 0.56 | 1,600,000 | 63,810 | 7.090 | 2023-12-22 |
| 15 | 2023-11-29 | 19,000 | 3,000 | 1.19 | 1,600,000 | 152,665 | 8.035 | 2023-11-27 |
| 16 | 2023-11-28 | 16,000 | 2,000 | 1.33 | 1,200,000 | 130,320 | 8.145 | 2023-11-24 |
| 17 | 2023-11-27 | 14,000 | 5,000 | 1.17 | 1,200,000 | 118,440 | 8.460 | 2023-11-23 |
| 18 | 2023-11-23 | 9,000 | -10,000 | 0.75 | 1,200,000 | 76,770 | 8.530 | 2023-11-21 |
| 19 | 2023-11-10 | 19,000 | 3,000 | 1.58 | 1,200,000 | 161,310 | 8.490 | 2023-11-08 |
| 20 | 2023-11-08 | 16,000 | -3,000 | 1.33 | 1,200,000 | 138,240 | 8.640 | 2023-11-06 |
| 21 | 2023-11-01 | 19,000 | 3,000 | 1.58 | 1,200,000 | 148,865 | 7.835 | 2023-10-30 |
| 22 | 2023-10-25 | 16,000 | -10,000 | 1.33 | 1,200,000 | 124,080 | 7.755 | 2023-10-20 |
| 23 | 2023-10-24 | 26,000 | 10,000 | 2.17 | 1,200,000 | 202,280 | 7.780 | 2023-10-19 |
| 24 | 2023-09-15 | 16,000 | 3,000 | 1.33 | 1,200,000 | 134,320 | 8.395 | 2023-09-13 |
| 25 | 2023-09-13 | 13,000 | -3,000 | 1.08 | 1,200,000 | 113,880 | 8.760 | 2023-09-11 |
| 26 | 2023-09-07 | 16,000 | 3,000 | 1.33 | 1,200,000 | 136,000 | 8.500 | 2023-09-05 |
| 27 | 2023-09-05 | 13,000 | 3,000 | 1.08 | 1,200,000 | 111,930 | 8.610 | 2023-08-31 |
| 28 | 2023-08-30 | 10,000 | -100 | 1.25 | 800,000 | 95,350 | 9.535 | 2023-08-28 |
| 29 | 2023-08-23 | 10,100 | 6,000 | 1.26 | 800,000 | 90,092 | 8.920 | 2023-08-21 |
| 30 | 2023-08-18 | 4,100 | -9,000 | 0.51 | 800,000 | 40,836 | 9.960 | 2023-08-16 |
| 31 | 2023-08-16 | 13,100 | 3,000 | 1.64 | 800,000 | 126,612 | 9.665 | 2023-08-14 |
| 32 | 2023-08-15 | 10,100 | 3,100 | 1.26 | 800,000 | 98,829 | 9.785 | 2023-08-11 |
| 33 | 2023-08-11 | 7,000 | 3,000 | 0.88 | 800,000 | 73,570 | 10.51 | 2023-08-09 |
| 34 | 2023-05-25 | 4,000 | 2,500 | 1.00 | 400,000 | 33,320 | 8.330 | 2023-05-23 |
| 35 | 2023-05-12 | 1,500 | 1,300 | 0.38 | 400,000 | 14,018 | 9.345 | 2023-05-10 |
| 36 | 2023-05-11 | 200 | 200 | 0.05 | 400,000 | 1,996 | 9.980 | 2023-05-09 |
| 37 | 2023-04-06 | 0 | -5,000 | 0.00 | 400,000 | 0 | 9.275 | 2023-04-03 |
| 38 | 2023-03-09 | 5,000 | 5,000 | 1.25 | 400,000 | 44,100 | 8.820 | 2023-03-07 |
| 39 | 2023-01-10 | 0 | -12,000 | 0.00 | 1,600,000 | 0 | 8.505 | 2023-01-06 |
| 40 | 2022-12-15 | 12,000 | 6,000 | 0.21 | 5,600,000 | 103,680 | 8.640 | 2022-12-13 |
| 41 | 2022-12-08 | 6,000 | 6,000 | 0.11 | 5,600,000 | 54,720 | 9.120 | 2022-12-06 |
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