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
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
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 2022-05-26 0 -30,000 0.00 0 9,600,000 0 3.826 2022-05-24
4 2022-03-29 30,000 30,000 0.23 1 13,200,000 121,380 4.046 2022-03-25
5 2022-02-09 0 -5,000 0.00 0 13,200,000 0 5.070 2022-02-07
6 2022-02-07 5,000 5,000 0.04 1 13,200,000 24,680 4.936 2022-01-31

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