CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2025-10-06 | 0 | -20,000 | 0.00 | 1,246,840,000 | 0 | 7.860 | 2025-10-02 |
| 4 | 2025-10-03 | 20,000 | -12,000 | 0.00 | 1,246,840,000 | 147,200 | 7.360 | 2025-09-30 |
| 5 | 2025-09-19 | 32,000 | -20,000 | 0.00 | 1,318,040,000 | 226,880 | 7.090 | 2025-09-17 |
| 6 | 2025-06-16 | 52,000 | -12,000 | 0.00 | 1,920,840,000 | 269,620 | 5.185 | 2025-06-12 |
| 7 | 2025-05-16 | 64,000 | 12,000 | 0.00 | 1,918,440,000 | 337,920 | 5.280 | 2025-05-14 |
| 8 | 2025-04-15 | 52,000 | -10,000 | 0.00 | 2,075,640,000 | 232,128 | 4.464 | 2025-04-11 |
| 9 | 2025-04-10 | 62,000 | 10,000 | 0.00 | 2,075,640,000 | 237,956 | 3.838 | 2025-04-08 |
| 10 | 2025-03-27 | 52,000 | 10,000 | 0.00 | 1,355,240,000 | 310,960 | 5.980 | 2025-03-25 |
| 11 | 2025-03-24 | 42,000 | 10,000 | 0.00 | 1,236,440,000 | 283,290 | 6.745 | 2025-03-20 |
| 12 | 2025-03-20 | 32,000 | -10,000 | 0.00 | 1,187,240,000 | 236,320 | 7.385 | 2025-03-18 |
| 13 | 2025-03-18 | 42,000 | 10,000 | 0.00 | 1,264,840,000 | 289,380 | 6.890 | 2025-03-14 |
| 14 | 2023-02-14 | 32,000 | 10,000 | 0.00 | 914,440,000 | 200,640 | 6.270 | 2023-02-10 |
| 15 | 2023-02-09 | 22,000 | 10,000 | 0.00 | 805,640,000 | 148,720 | 6.760 | 2023-02-07 |
| 16 | 2023-02-06 | 12,000 | -10,000 | 0.00 | 804,040,000 | 87,720 | 7.310 | 2023-02-02 |
| 17 | 2023-02-03 | 22,000 | 10,000 | 0.00 | 804,040,000 | 160,710 | 7.305 | 2023-02-01 |
| 18 | 2022-07-28 | 12,000 | 9,600 | 0.00 | 576,440,000 | 101,400 | 8.450 | 2022-07-26 |
| 19 | 2022-07-26 | 2,400 | -9,600 | 0.00 | 576,440,000 | 20,280 | 8.450 | 2022-07-22 |
| 20 | 2022-07-20 | 12,000 | 4,000 | 0.00 | 585,240,000 | 100,800 | 8.400 | 2022-07-18 |
| 21 | 2022-07-13 | 8,000 | 6,000 | 0.00 | 557,080,000 | 68,320 | 8.540 | 2022-07-11 |
| 22 | 2022-06-08 | 2,000 | -6,000 | 0.00 | 474,600,000 | 17,460 | 8.730 | 2022-06-06 |
| 23 | 2022-05-12 | 8,000 | 2,000 | 0.00 | 511,800,000 | 51,120 | 6.390 | 2022-05-10 |
| 24 | 2022-05-11 | 6,000 | 4,000 | 0.00 | 511,800,000 | 41,100 | 6.850 | 2022-05-06 |
| 25 | 2022-05-04 | 2,000 | -4,000 | 0.00 | 429,800,000 | 16,980 | 8.490 | 2022-04-29 |
| 26 | 2022-04-27 | 6,000 | 4,000 | 0.00 | 443,800,000 | 37,080 | 6.180 | 2022-04-25 |
| 27 | 2022-03-18 | 2,000 | -1,000 | 0.00 | 354,840,000 | 15,900 | 7.950 | 2022-03-16 |
| 28 | 2022-03-16 | 3,000 | 1,000 | 0.00 | 341,640,000 | 19,590 | 6.530 | 2022-03-14 |
| 29 | 2021-12-02 | 2,000 | 2,000 | 0.00 | 135,000,000 | 35,940 | 17.97 | 2021-11-30 |
| 30 | 2021-10-26 | 0 | -4,000 | 0.00 | 96,200,000 | 0 | 22.84 | 2021-10-22 |
| 31 | 2021-09-23 | 4,000 | 2,000 | 0.00 | 99,720,000 | 79,720 | 19.93 | 2021-09-20 |
| 32 | 2021-09-15 | 2,000 | 2,000 | 0.00 | 88,360,000 | 44,260 | 22.13 | 2021-09-13 |
| 33 | 2021-07-27 | 0 | -100 | 0.00 | 75,720,000 | 0 | 27.98 | 2021-07-23 |
| 34 | 2021-07-21 | 100 | 100 | 0.00 | 57,240,000 | 2,923 | 29.23 | 2021-07-19 |
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