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 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2024-04-30 | 3,000 | -8,000 | 0.03 | 10,800,000 | 9,732 | 3.244 | 2024-04-26 |
| 4 | 2024-03-13 | 11,000 | 3,000 | 0.10 | 10,800,000 | 34,276 | 3.116 | 2024-03-11 |
| 5 | 2024-02-29 | 8,000 | -5,000 | 0.07 | 10,800,000 | 23,760 | 2.970 | 2024-02-27 |
| 6 | 2024-02-23 | 13,000 | 5,000 | 0.12 | 10,800,000 | 39,026 | 3.002 | 2024-02-21 |
| 7 | 2024-02-07 | 8,000 | 5,000 | 0.09 | 9,200,000 | 20,880 | 2.610 | 2024-02-05 |
| 8 | 2021-04-07 | 3,000 | -4,000 | 0.03 | 10,800,000 | 20,145 | 6.715 | 2021-03-31 |
| 9 | 2021-03-26 | 7,000 | 2,000 | 0.06 | 10,800,000 | 45,080 | 6.440 | 2021-03-24 |
| 10 | 2021-03-25 | 5,000 | 1,000 | 0.05 | 10,800,000 | 33,325 | 6.665 | 2021-03-23 |
| 11 | 2021-03-24 | 4,000 | 1,000 | 0.04 | 10,800,000 | 26,740 | 6.685 | 2021-03-22 |
| 12 | 2021-02-17 | 3,000 | 3,000 | 0.03 | 10,800,000 | 27,690 | 9.230 | 2021-02-10 |
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