CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASSID: B01734
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 | 2026-04-14 | 3.786 | 2026-04-10 | |||||
| 2 | 2026-04-13 | 3.724 | 2026-04-09 | |||||
| 3 | 2025-04-09 | 0 | -85,600 | 0.00 | 1,855,240,000 | 0 | 3.610 | 2025-04-07 |
| 4 | 2025-03-12 | 85,600 | -22,800 | 0.01 | 1,196,840,000 | 592,780 | 6.925 | 2025-03-10 |
| 5 | 2025-03-10 | 108,400 | -139,200 | 0.01 | 1,173,640,000 | 795,656 | 7.340 | 2025-03-06 |
| 6 | 2025-03-03 | 247,600 | 67,000 | 0.02 | 1,267,640,000 | 1,724,534 | 6.965 | 2025-02-27 |
| 7 | 2025-02-28 | 180,600 | 80,600 | 0.01 | 1,247,240,000 | 1,290,387 | 7.145 | 2025-02-26 |
| 8 | 2025-02-27 | 100,000 | -204,200 | 0.01 | 1,247,240,000 | 653,000 | 6.530 | 2025-02-25 |
| 9 | 2025-02-25 | 304,200 | 52,500 | 0.02 | 1,337,640,000 | 2,111,148 | 6.940 | 2025-02-21 |
| 10 | 2025-02-24 | 251,700 | 251,700 | 0.02 | 1,337,640,000 | 1,547,955 | 6.150 | 2025-02-20 |
| 11 | 2025-02-21 | 0 | -269,600 | 0.00 | 1,667,640,000 | 0 | 6.550 | 2025-02-19 |
| 12 | 2025-02-17 | 269,600 | 71,600 | 0.02 | 1,767,640,000 | 1,509,760 | 5.600 | 2025-02-13 |
| 13 | 2025-02-14 | 198,000 | 198,000 | 0.01 | 1,848,040,000 | 1,134,540 | 5.730 | 2025-02-12 |
| 14 | 2024-11-07 | 0 | -75,000 | 0.00 | 2,743,640,000 | 0 | 4.784 | 2024-11-05 |
| 15 | 2024-10-28 | 75,000 | -23,000 | 0.00 | 2,640,840,000 | 329,850 | 4.398 | 2024-10-24 |
| 16 | 2024-10-22 | 98,000 | 30,000 | 0.00 | 2,636,840,000 | 455,112 | 4.644 | 2024-10-18 |
| 17 | 2024-10-21 | 68,000 | -32,000 | 0.00 | 2,636,840,000 | 282,200 | 4.150 | 2024-10-17 |
| 18 | 2024-10-18 | 100,000 | -98,000 | 0.00 | 2,636,840,000 | 426,400 | 4.264 | 2024-10-16 |
| 19 | 2024-10-14 | 198,000 | -10,000 | 0.01 | 2,497,240,000 | 941,292 | 4.754 | 2024-10-09 |
| 20 | 2024-10-09 | 208,000 | 10,000 | 0.01 | 2,292,440,000 | 1,390,480 | 6.685 | 2024-10-07 |
| 21 | 2024-10-03 | 198,000 | -96,000 | 0.01 | 2,080,840,000 | 1,036,530 | 5.235 | 2024-09-30 |
| 22 | 2024-10-02 | 294,000 | -20,000 | 0.01 | 2,176,840,000 | 1,354,164 | 4.606 | 2024-09-27 |
| 23 | 2024-09-27 | 314,000 | 314,000 | 0.01 | 2,776,440,000 | 1,125,376 | 3.584 | 2024-09-25 |
| 24 | 2022-06-08 | 0 | -40,000 | 0.00 | 474,600,000 | 0 | 8.730 | 2022-06-06 |
| 25 | 2022-05-04 | 40,000 | 40,000 | 0.01 | 429,800,000 | 339,600 | 8.490 | 2022-04-29 |
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