CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07248 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2024-07-25 | 3.428 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 3.428 | 2024-07-22 | |||||
| 3 | 2024-01-02 | 8,100 | -50,000 | 0.09 | 9,200,000 | 22,712 | 2.804 | 2023-12-28 |
| 4 | 2023-10-27 | 58,100 | 8,100 | 0.69 | 8,400,000 | 173,138 | 2.980 | 2023-10-25 |
| 5 | 2023-10-24 | 50,000 | -10,000 | 0.60 | 8,400,000 | 150,300 | 3.006 | 2023-10-19 |
| 6 | 2023-10-16 | 60,000 | 10,000 | 0.71 | 8,400,000 | 198,960 | 3.316 | 2023-10-12 |
| 7 | 2023-01-17 | 50,000 | 50,000 | 0.74 | 6,800,000 | 211,100 | 4.222 | 2023-01-13 |
| 8 | 2022-09-01 | 0 | -50,000 | 0.00 | 6,800,000 | 0 | 4.064 | 2022-08-30 |
| 9 | 2022-07-05 | 50,000 | 20,000 | 0.52 | 9,600,000 | 250,000 | 5.000 | 2022-06-30 |
| 10 | 2022-03-09 | 30,000 | -90,800 | 0.23 | 13,200,000 | 128,400 | 4.280 | 2022-03-07 |
| 11 | 2022-03-04 | 120,800 | 2,500 | 0.92 | 13,200,000 | 590,712 | 4.890 | 2022-03-02 |
| 12 | 2022-03-03 | 118,300 | 88,300 | 0.90 | 13,200,000 | 592,092 | 5.005 | 2022-03-01 |
| 13 | 2022-02-28 | 30,000 | -41,900 | 0.23 | 13,200,000 | 143,280 | 4.776 | 2022-02-24 |
| 14 | 2022-01-07 | 71,900 | 20,900 | 0.72 | 10,000,000 | 397,248 | 5.525 | 2022-01-05 |
| 15 | 2021-12-29 | 51,000 | 21,000 | 0.51 | 10,000,000 | 292,740 | 5.740 | 2021-12-23 |
| 16 | 2021-12-14 | 30,000 | -40,200 | 0.30 | 10,000,000 | 180,150 | 6.005 | 2021-12-10 |
| 17 | 2021-11-24 | 70,200 | 13,100 | 0.65 | 10,800,000 | 392,418 | 5.590 | 2021-11-22 |
| 18 | 2021-11-10 | 57,100 | 13,500 | 0.53 | 10,800,000 | 314,336 | 5.505 | 2021-11-08 |
| 19 | 2021-11-04 | 43,600 | 13,600 | 0.40 | 10,800,000 | 240,890 | 5.525 | 2021-11-02 |
| 20 | 2021-03-11 | 30,000 | -30,000 | 0.28 | 10,800,000 | 195,300 | 6.510 | 2021-03-09 |
| 21 | 2021-02-24 | 60,000 | 30,000 | 0.56 | 10,800,000 | 501,000 | 8.350 | 2021-02-22 |
| 22 | 2021-02-22 | 30,000 | 30,000 | 0.28 | 10,800,000 | 270,150 | 9.005 | 2021-02-18 |
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