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

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
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

Senchi Morgan Capital Market Limited 盛世摩根證券有限公司

CCASSID: B02101

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 3.318 2026-07-24
2 2026-07-27 3.414 2026-07-23
3 2024-02-29 0 -5,000 0.00 3,291,640,000 0 3.164 2024-02-27
4 2024-02-23 5,000 5,000 0.00 3,368,440,000 14,520 2.904 2024-02-21
5 2024-02-08 0 -5,000 0.00 3,448,840,000 0 2.750 2024-02-06
6 2024-02-06 5,000 5,000 0.00 3,492,440,000 12,110 2.422 2024-02-02
7 2023-12-19 0 -5,000 0.00 2,775,640,000 0 3.900 2023-12-15
8 2023-12-14 5,000 5,000 0.00 2,766,840,000 19,040 3.808 2023-12-12
9 2023-11-27 0 -6,000 0.00 2,228,040,000 0 4.700 2023-11-23
10 2023-11-22 6,000 3,000 0.00 2,257,240,000 27,720 4.620 2023-11-20
11 2023-11-08 3,000 -207,000 0.00 2,288,040,000 14,124 4.708 2023-11-06
12 2023-10-30 210,000 -5,000 0.01 2,388,840,000 818,580 3.898 2023-10-26
13 2023-10-27 215,000 5,000 0.01 2,388,840,000 831,620 3.868 2023-10-25
14 2023-09-22 210,000 100,000 0.01 2,042,440,000 938,280 4.468 2023-09-20
15 2023-06-06 110,000 -100,000 0.01 1,792,040,000 493,900 4.490 2023-06-02
16 2023-06-02 210,000 100,000 0.01 1,896,440,000 847,560 4.036 2023-05-31
17 2023-02-28 110,000 36,000 0.01 1,127,240,000 577,500 5.250 2023-02-24
18 2022-07-28 74,000 59,200 0.01 576,440,000 625,300 8.450 2022-07-26
19 2022-07-26 14,800 -59,200 0.00 576,440,000 125,060 8.450 2022-07-22
20 2022-03-30 74,000 24,000 0.02 347,560,000 648,980 8.770 2022-03-28
21 2022-02-23 50,000 -8,500 0.02 215,000,000 679,000 13.58 2022-02-21
22 2021-12-22 58,500 20,000 0.03 172,840,000 871,065 14.89 2021-12-20
23 2021-11-11 38,500 10,000 0.03 115,720,000 741,895 19.27 2021-11-09
24 2021-10-22 28,500 -10,000 0.03 98,120,000 640,680 22.48 2021-10-20
25 2021-10-11 38,500 10,000 0.04 109,400,000 741,125 19.25 2021-10-07
26 2021-09-29 28,500 10,000 0.03 101,800,000 533,520 18.72 2021-09-27
27 2021-07-30 18,500 10,000 0.02 98,360,000 397,935 21.51 2021-07-28
28 2021-04-26 8,500 1,000 0.03 30,760,000 315,350 37.10 2021-04-22
29 2021-03-30 7,500 400 0.03 28,680,000 270,563 36.08 2021-03-26
30 2021-03-26 7,100 200 0.03 28,360,000 250,275 35.25 2021-03-24
31 2021-03-25 6,900 200 0.03 26,040,000 258,750 37.50 2021-03-23
32 2021-03-24 6,700 200 0.03 26,040,000 264,315 39.45 2021-03-22
33 2021-03-17 6,500 100 0.03 24,360,000 242,938 37.38 2021-03-15
34 2021-03-15 6,400 200 0.03 22,920,000 263,680 41.20 2021-03-11
35 2021-03-11 6,200 100 0.03 20,600,000 220,720 35.60 2021-03-09
36 2021-03-10 6,100 460 0.03 20,600,000 219,448 35.98 2021-03-08
37 2021-03-09 5,640 1,200 0.03 17,720,000 232,086 41.15 2021-03-05
38 2021-03-08 4,440 440 0.03 17,720,000 193,695 43.63 2021-03-04
39 2021-03-02 4,000 1,000 0.03 14,680,000 179,000 44.75 2021-02-26
40 2021-02-26 3,000 1,000 0.02 13,800,000 147,600 49.20 2021-02-24
41 2021-02-24 2,000 1,600 0.02 11,880,000 113,000 56.50 2021-02-22
42 2021-02-01 400 400 0.01 5,640,000 20,020 50.05 2021-01-28

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