CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
MING HON SECURITIES LIMITED 明漢證券有限公司
CCASSID: B01651
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 | 2023-10-10 | 0 | -20,000 | 0.00 | 2,245,240,000 | 0 | 4.170 | 2023-10-06 |
| 4 | 2023-10-04 | 20,000 | -20,000 | 0.00 | 2,133,240,000 | 88,320 | 4.416 | 2023-09-29 |
| 5 | 2023-09-22 | 40,000 | -10,000 | 0.00 | 2,042,440,000 | 178,720 | 4.468 | 2023-09-20 |
| 6 | 2023-09-21 | 50,000 | 10,000 | 0.00 | 1,942,040,000 | 230,500 | 4.610 | 2023-09-19 |
| 7 | 2023-09-18 | 40,000 | -10,000 | 0.00 | 1,902,840,000 | 192,480 | 4.812 | 2023-09-14 |
| 8 | 2023-09-12 | 50,000 | -10,000 | 0.00 | 1,743,640,000 | 244,600 | 4.892 | 2023-09-07 |
| 9 | 2023-08-31 | 60,000 | -10,000 | 0.00 | 1,784,840,000 | 313,800 | 5.230 | 2023-08-29 |
| 10 | 2023-08-22 | 70,000 | 10,000 | 0.00 | 1,840,040,000 | 331,100 | 4.730 | 2023-08-18 |
| 11 | 2023-08-18 | 60,000 | 14,000 | 0.00 | 1,667,640,000 | 302,100 | 5.035 | 2023-08-16 |
| 12 | 2023-08-11 | 46,000 | 16,000 | 0.00 | 1,475,240,000 | 261,280 | 5.680 | 2023-08-09 |
| 13 | 2023-08-02 | 30,000 | -8,000 | 0.00 | 1,346,840,000 | 184,950 | 6.165 | 2023-07-31 |
| 14 | 2023-08-01 | 38,000 | -10,000 | 0.00 | 1,346,840,000 | 226,480 | 5.960 | 2023-07-28 |
| 15 | 2023-07-20 | 48,000 | 10,000 | 0.00 | 1,519,640,000 | 245,040 | 5.105 | 2023-07-18 |
| 16 | 2023-07-11 | 38,000 | -16,000 | 0.00 | 1,667,640,000 | 174,572 | 4.594 | 2023-07-07 |
| 17 | 2023-07-10 | 54,000 | 15,000 | 0.00 | 1,650,840,000 | 253,800 | 4.700 | 2023-07-06 |
| 18 | 2023-07-04 | 39,000 | -1,000 | 0.00 | 1,638,840,000 | 180,804 | 4.636 | 2023-06-30 |
| 19 | 2023-06-29 | 40,000 | -5,000 | 0.00 | 1,638,840,000 | 192,400 | 4.810 | 2023-06-27 |
| 20 | 2023-06-28 | 45,000 | -5,000 | 0.00 | 1,638,840,000 | 206,100 | 4.580 | 2023-06-26 |
| 21 | 2023-06-27 | 50,000 | 10,000 | 0.00 | 1,638,840,000 | 229,600 | 4.592 | 2023-06-23 |
| 22 | 2023-06-23 | 40,000 | 10,000 | 0.00 | 1,536,040,000 | 202,400 | 5.060 | 2023-06-20 |
| 23 | 2023-06-19 | 30,000 | -8,000 | 0.00 | 1,548,040,000 | 162,000 | 5.400 | 2023-06-15 |
| 24 | 2023-06-15 | 38,000 | -11,000 | 0.00 | 1,644,840,000 | 190,000 | 5.000 | 2023-06-13 |
| 25 | 2023-06-09 | 49,000 | -10,000 | 0.00 | 1,695,640,000 | 231,280 | 4.720 | 2023-06-07 |
| 26 | 2023-06-08 | 59,000 | -10,000 | 0.00 | 1,761,240,000 | 265,972 | 4.508 | 2023-06-06 |
| 27 | 2023-06-07 | 69,000 | 20,000 | 0.00 | 1,761,240,000 | 311,880 | 4.520 | 2023-06-05 |
| 28 | 2023-06-06 | 49,000 | -10,000 | 0.00 | 1,792,040,000 | 220,010 | 4.490 | 2023-06-02 |
| 29 | 2023-06-02 | 59,000 | 10,000 | 0.00 | 1,896,440,000 | 238,124 | 4.036 | 2023-05-31 |
| 30 | 2023-06-01 | 49,000 | -20,000 | 0.00 | 1,847,240,000 | 207,956 | 4.244 | 2023-05-30 |
| 31 | 2023-05-30 | 69,000 | 10,000 | 0.00 | 1,828,440,000 | 290,490 | 4.210 | 2023-05-25 |
| 32 | 2023-05-29 | 59,000 | 9,000 | 0.00 | 1,797,240,000 | 260,190 | 4.410 | 2023-05-24 |
| 33 | 2023-05-22 | 50,000 | -10,000 | 0.00 | 1,714,040,000 | 238,400 | 4.768 | 2023-05-18 |
| 34 | 2023-05-19 | 60,000 | 10,000 | 0.00 | 1,714,040,000 | 279,240 | 4.654 | 2023-05-17 |
| 35 | 2023-05-10 | 50,000 | 10,000 | 0.00 | 1,704,040,000 | 239,500 | 4.790 | 2023-05-08 |
| 36 | 2023-04-28 | 40,000 | -10,000 | 0.00 | 1,644,040,000 | 188,080 | 4.702 | 2023-04-26 |
| 37 | 2023-04-27 | 50,000 | 10,000 | 0.00 | 1,644,040,000 | 229,400 | 4.588 | 2023-04-25 |
| 38 | 2023-04-26 | 40,000 | -10,000 | 0.00 | 1,551,640,000 | 196,800 | 4.920 | 2023-04-24 |
| 39 | 2023-04-25 | 50,000 | 20,000 | 0.00 | 1,465,640,000 | 247,100 | 4.942 | 2023-04-21 |
| 40 | 2023-04-13 | 30,000 | 10,000 | 0.00 | 1,379,640,000 | 171,750 | 5.725 | 2023-04-11 |
| 41 | 2023-03-31 | 20,000 | -10,000 | 0.00 | 1,375,240,000 | 114,400 | 5.720 | 2023-03-29 |
| 42 | 2023-03-27 | 30,000 | -10,000 | 0.00 | 1,300,840,000 | 168,750 | 5.625 | 2023-03-23 |
| 43 | 2023-03-23 | 40,000 | -20,000 | 0.00 | 1,345,640,000 | 201,400 | 5.035 | 2023-03-21 |
| 44 | 2023-03-22 | 60,000 | 20,000 | 0.00 | 1,345,640,000 | 289,080 | 4.818 | 2023-03-20 |
| 45 | 2023-03-21 | 40,000 | -10,000 | 0.00 | 1,317,240,000 | 203,200 | 5.080 | 2023-03-17 |
| 46 | 2023-03-10 | 50,000 | 10,000 | 0.00 | 1,261,240,000 | 257,500 | 5.150 | 2023-03-08 |
| 47 | 2023-03-08 | 40,000 | 10,000 | 0.00 | 1,183,640,000 | 226,800 | 5.670 | 2023-03-06 |
| 48 | 2023-03-07 | 30,000 | -10,000 | 0.00 | 1,138,840,000 | 172,800 | 5.760 | 2023-03-03 |
| 49 | 2023-03-06 | 40,000 | 10,000 | 0.00 | 1,138,840,000 | 221,600 | 5.540 | 2023-03-02 |
| 50 | 2023-03-02 | 30,000 | -10,000 | 0.00 | 1,131,640,000 | 151,350 | 5.045 | 2023-02-28 |
| 51 | 2023-02-28 | 40,000 | 20,000 | 0.00 | 1,127,240,000 | 210,000 | 5.250 | 2023-02-24 |
| 52 | 2023-02-27 | 20,000 | -10,000 | 0.00 | 1,056,840,000 | 113,400 | 5.670 | 2023-02-23 |
| 53 | 2023-02-23 | 30,000 | 10,000 | 0.00 | 938,840,000 | 170,400 | 5.680 | 2023-02-21 |
| 54 | 2023-02-20 | 20,000 | -10,000 | 0.00 | 907,240,000 | 125,500 | 6.275 | 2023-02-16 |
| 55 | 2023-02-17 | 30,000 | 10,000 | 0.00 | 907,240,000 | 180,900 | 6.030 | 2023-02-15 |
| 56 | 2023-02-15 | 20,000 | -20,000 | 0.00 | 914,440,000 | 126,500 | 6.325 | 2023-02-13 |
| 57 | 2023-02-14 | 40,000 | 40,000 | 0.00 | 914,440,000 | 250,800 | 6.270 | 2023-02-10 |
| 58 | 2023-01-09 | 0 | -10,000 | 0.00 | 894,040,000 | 0 | 6.820 | 2023-01-05 |
| 59 | 2022-12-12 | 10,000 | -6,800 | 0.00 | 906,440,000 | 62,900 | 6.290 | 2022-12-08 |
| 60 | 2022-12-07 | 16,800 | -10,000 | 0.00 | 972,440,000 | 105,000 | 6.250 | 2022-12-05 |
| 61 | 2022-12-02 | 26,800 | -6,400 | 0.00 | 1,066,840,000 | 136,144 | 5.080 | 2022-11-30 |
| 62 | 2022-12-01 | 33,200 | -30,000 | 0.00 | 1,068,040,000 | 159,825 | 4.814 | 2022-11-29 |
| 63 | 2022-11-30 | 63,200 | 30,000 | 0.01 | 1,068,040,000 | 262,406 | 4.152 | 2022-11-28 |
| 64 | 2022-10-27 | 33,200 | -20,000 | 0.00 | 1,276,840,000 | 102,057 | 3.074 | 2022-10-25 |
| 65 | 2022-10-26 | 53,200 | 20,000 | 0.00 | 1,276,840,000 | 154,918 | 2.912 | 2022-10-24 |
| 66 | 2022-09-26 | 33,200 | 10,000 | 0.00 | 872,440,000 | 173,636 | 5.230 | 2022-09-22 |
| 67 | 2022-09-20 | 23,200 | -3,600 | 0.00 | 806,040,000 | 134,328 | 5.790 | 2022-09-16 |
| 68 | 2022-09-13 | 26,800 | 10,000 | 0.00 | 760,040,000 | 164,686 | 6.145 | 2022-09-08 |
| 69 | 2022-09-07 | 16,800 | 5,000 | 0.00 | 748,840,000 | 108,528 | 6.460 | 2022-09-05 |
| 70 | 2022-09-06 | 11,800 | 5,000 | 0.00 | 721,240,000 | 79,060 | 6.700 | 2022-09-02 |
| 71 | 2022-08-15 | 6,800 | -10,000 | 0.00 | 617,640,000 | 50,252 | 7.390 | 2022-08-11 |
| 72 | 2022-08-04 | 16,800 | 10,000 | 0.00 | 608,040,000 | 117,600 | 7.000 | 2022-08-02 |
| 73 | 2022-07-28 | 6,800 | 5,440 | 0.00 | 576,440,000 | 57,460 | 8.450 | 2022-07-26 |
| 74 | 2022-07-26 | 1,360 | -7,440 | 0.00 | 576,440,000 | 11,492 | 8.450 | 2022-07-22 |
| 75 | 2022-07-13 | 8,800 | 2,000 | 0.00 | 557,080,000 | 75,152 | 8.540 | 2022-07-11 |
| 76 | 2022-06-28 | 6,800 | -2,000 | 0.00 | 452,440,000 | 64,464 | 9.480 | 2022-06-24 |
| 77 | 2022-06-27 | 8,800 | 2,000 | 0.00 | 491,320,000 | 77,880 | 8.850 | 2022-06-23 |
| 78 | 2022-04-27 | 6,800 | 2,000 | 0.00 | 443,800,000 | 42,024 | 6.180 | 2022-04-25 |
| 79 | 2022-04-19 | 4,800 | 1,600 | 0.00 | 392,920,000 | 37,536 | 7.820 | 2022-04-13 |
| 80 | 2022-03-25 | 3,200 | -1,600 | 0.00 | 347,560,000 | 31,744 | 9.920 | 2022-03-23 |
| 81 | 2022-03-10 | 4,800 | 1,600 | 0.00 | 278,520,000 | 43,104 | 8.980 | 2022-03-08 |
| 82 | 2022-03-04 | 3,200 | 3,200 | 0.00 | 251,160,000 | 38,144 | 11.92 | 2022-03-02 |
| 83 | 2022-02-11 | 0 | -3,200 | 0.00 | 200,520,000 | 0 | 15.19 | 2022-02-09 |
| 84 | 2022-02-07 | 3,200 | 3,200 | 0.00 | 210,200,000 | 43,360 | 13.55 | 2022-01-28 |
| 85 | 2022-01-14 | 0 | -1,200 | 0.00 | 173,800,000 | 0 | 16.80 | 2022-01-12 |
| 86 | 2021-12-28 | 1,200 | -1,200 | 0.00 | 171,960,000 | 18,960 | 15.80 | 2021-12-22 |
| 87 | 2021-12-22 | 2,400 | 2,400 | 0.00 | 172,840,000 | 35,736 | 14.89 | 2021-12-20 |
| 88 | 2021-12-09 | 0 | -1,000 | 0.00 | 153,800,000 | 0 | 17.58 | 2021-12-07 |
| 89 | 2021-12-08 | 1,000 | 1,000 | 0.00 | 153,800,000 | 16,150 | 16.15 | 2021-12-06 |
| 90 | 2021-10-15 | 0 | -1,600 | 0.00 | 109,400,000 | 0 | 20.59 | 2021-10-11 |
| 91 | 2021-10-07 | 1,600 | 600 | 0.00 | 109,400,000 | 28,736 | 17.96 | 2021-10-05 |
| 92 | 2021-09-23 | 1,000 | 1,000 | 0.00 | 99,720,000 | 19,930 | 19.93 | 2021-09-20 |
| 93 | 2021-09-03 | 0 | -1,000 | 0.00 | 89,160,000 | 0 | 22.90 | 2021-09-01 |
| 94 | 2021-08-27 | 1,000 | -3,000 | 0.00 | 90,760,000 | 21,210 | 21.21 | 2021-08-25 |
| 95 | 2021-08-24 | 4,000 | 3,000 | 0.00 | 94,360,000 | 71,320 | 17.83 | 2021-08-20 |
| 96 | 2021-08-20 | 1,000 | 1,000 | 0.00 | 87,640,000 | 19,990 | 19.99 | 2021-08-18 |
| 97 | 2021-08-12 | 0 | -600 | 0.00 | 84,680,000 | 0 | 24.10 | 2021-08-10 |
| 98 | 2021-07-29 | 600 | 600 | 0.00 | 92,440,000 | 12,300 | 20.50 | 2021-07-27 |
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