CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07288	2017-03-14			Docs

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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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

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CCASSID: B01246

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	2026-07-28						2.876	2026-07-24
2	2026-07-27						2.878	2026-07-23
3	2026-02-24	0	-12,900	0.00	39,300,000	0	3.346	2026-02-20
4	2021-10-19	12,900	12,900	0.03	45,600,000	68,370	5.300	2021-10-15

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