CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
Huafu International Securities Limited 華福國際證券有限公司
CCASSID: B02192
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 | 2026-07-28 | 3.318 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 3.414 | 2026-07-23 | |||||
| 3 | 2025-05-22 | 0 | -9,000 | 0.00 | 1,925,240,000 | 0 | 5.170 | 2025-05-20 |
| 4 | 2025-04-11 | 9,000 | 9,000 | 0.00 | 2,075,640,000 | 36,900 | 4.100 | 2025-04-09 |
| 5 | 2025-03-11 | 0 | -4,000 | 0.00 | 1,173,640,000 | 0 | 7.250 | 2025-03-07 |
| 6 | 2025-02-07 | 4,000 | -10,000 | 0.00 | 2,173,240,000 | 20,040 | 5.010 | 2025-02-05 |
| 7 | 2025-01-22 | 14,000 | -10,000 | 0.00 | 2,499,240,000 | 61,544 | 4.396 | 2025-01-20 |
| 8 | 2025-01-09 | 24,000 | 15,000 | 0.00 | 2,757,240,000 | 95,184 | 3.966 | 2025-01-07 |
| 9 | 2025-01-06 | 9,000 | 4,000 | 0.00 | 2,696,040,000 | 35,712 | 3.968 | 2025-01-02 |
| 10 | 2024-12-11 | 5,000 | -25,000 | 0.00 | 2,816,840,000 | 23,150 | 4.630 | 2024-12-09 |
| 11 | 2024-11-14 | 30,000 | 20,000 | 0.00 | 2,798,840,000 | 127,500 | 4.250 | 2024-11-12 |
| 12 | 2024-11-13 | 10,000 | 10,000 | 0.00 | 2,798,840,000 | 46,600 | 4.660 | 2024-11-11 |
| 13 | 2024-11-12 | 0 | -20,000 | 0.00 | 2,798,840,000 | 0 | 4.700 | 2024-11-08 |
| 14 | 2024-11-08 | 20,000 | 20,000 | 0.00 | 2,781,240,000 | 90,400 | 4.520 | 2024-11-06 |
| 15 | 2024-11-07 | 0 | -46,600 | 0.00 | 2,743,640,000 | 0 | 4.784 | 2024-11-05 |
| 16 | 2024-11-01 | 46,600 | 46,600 | 0.00 | 2,717,640,000 | 205,972 | 4.420 | 2024-10-30 |
| 17 | 2024-10-31 | 0 | -2,700 | 0.00 | 2,640,840,000 | 0 | 4.648 | 2024-10-29 |
| 18 | 2024-10-28 | 2,700 | 2,700 | 0.00 | 2,640,840,000 | 11,875 | 4.398 | 2024-10-24 |
| 19 | 2024-10-25 | 0 | -10,000 | 0.00 | 2,624,440,000 | 0 | 4.634 | 2024-10-23 |
| 20 | 2024-10-23 | 10,000 | 10,000 | 0.00 | 2,644,440,000 | 44,240 | 4.424 | 2024-10-21 |
| 21 | 2024-03-15 | 0 | -26,000 | 0.00 | 3,134,840,000 | 0 | 3.410 | 2024-03-13 |
| 22 | 2024-01-19 | 26,000 | 10,600 | 0.00 | 3,409,640,000 | 69,108 | 2.658 | 2024-01-17 |
| 23 | 2023-11-15 | 15,400 | -18,600 | 0.00 | 2,397,640,000 | 68,376 | 4.440 | 2023-11-13 |
| 24 | 2023-08-08 | 34,000 | -9,600 | 0.00 | 1,374,840,000 | 205,020 | 6.030 | 2023-08-04 |
| 25 | 2023-08-02 | 43,600 | -28,100 | 0.00 | 1,346,840,000 | 268,794 | 6.165 | 2023-07-31 |
| 26 | 2023-07-31 | 71,700 | -15,300 | 0.01 | 1,408,840,000 | 405,105 | 5.650 | 2023-07-27 |
| 27 | 2023-07-26 | 87,000 | 18,200 | 0.01 | 1,549,240,000 | 419,688 | 4.824 | 2023-07-24 |
| 28 | 2023-07-19 | 68,800 | -17,500 | 0.00 | 1,519,640,000 | 368,424 | 5.355 | 2023-07-14 |
| 29 | 2023-06-26 | 86,300 | 55,200 | 0.01 | 1,544,440,000 | 412,687 | 4.782 | 2023-06-21 |
| 30 | 2023-06-07 | 31,100 | 31,100 | 0.00 | 1,761,240,000 | 140,572 | 4.520 | 2023-06-05 |
| 31 | 2022-05-26 | 0 | -35,300 | 0.00 | 539,560,000 | 0 | 6.750 | 2022-05-24 |
| 32 | 2022-04-28 | 35,300 | 35,300 | 0.01 | 448,200,000 | 230,156 | 6.520 | 2022-04-26 |
| 33 | 2022-03-18 | 0 | -20 | 0.00 | 354,840,000 | 0 | 7.950 | 2022-03-16 |
| 34 | 2022-03-16 | 20 | 20 | 0.00 | 341,640,000 | 131 | 6.530 | 2022-03-14 |
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