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CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07288  2017-03-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-04 0 35,900,000 0.00 78,400,000 2026-03-04
2 2026-01-06 -35,900,000 -35,900,000 -91.35 39,300,000 2026-01-06
3 2025-12-18 0 -10,400,000 0.00 75,200,000 2025-12-18
4 2025-11-07 10,400,000 2,400,000 13.27 78,400,000 2025-08-28
5 2025-10-27 8,000,000 8,000,000 10.20 78,400,000 2025-08-28
6 2025-06-13 0 7,200,000 0.00 82,400,000 2025-06-12
7 2025-06-12 -7,200,000 -7,200,000 -8.74 82,400,000 2025-06-12
8 2025-05-29 0 4,000,000 0.00 89,600,000 2025-05-28
9 2025-05-28 -4,000,000 -4,000,000 -4.46 89,600,000 2025-05-28
10 2025-05-21 0 5,600,000 0.00 93,600,000 2025-05-20
11 2025-05-20 -5,600,000 -5,600,000 -5.98 93,600,000 2025-05-20
12 2025-03-24 0 4,800,000 0.00 90,400,000 2025-03-21
13 2025-03-21 -4,800,000 -4,800,000 -5.31 90,400,000 2025-03-21
14 2025-03-10 0 2,400,000 0.00 95,200,000 2025-03-07
15 2025-03-07 -2,400,000 -2,400,000 -2.52 95,200,000 2025-03-07
16 2025-03-03 0 5,600,000 0.00 97,600,000 2025-02-28
17 2025-02-28 -5,600,000 -5,600,000 -5.74 97,600,000 2025-02-28
18 2025-02-21 0 17,600,000 0.00 120,000,000 2025-02-20
19 2025-02-20 -17,600,000 -17,600,000 -14.67 120,000,000 2025-02-20
20 2025-02-18 0 4,800,000 0.00 137,600,000 2025-02-17
21 2025-02-17 -4,800,000 -4,800,000 -3.49 137,600,000 2025-02-17
22 2025-02-13 0 1,600,000 0.00 142,400,000 2025-02-12
23 2025-02-12 -1,600,000 -1,600,000 -1.12 142,400,000 2025-02-12
24 2025-02-11 0 19,200,000 0.00 144,000,000 2025-02-10
25 2025-02-10 -19,200,000 -19,200,000 -13.33 144,000,000 2025-02-10
26 2024-12-24 0 12,800,000 0.00 161,600,000 2024-12-23
27 2024-12-23 -12,800,000 -12,800,000 -7.92 161,600,000 2024-12-23
28 2024-11-19 0 10,400,000 0.00 174,400,000 2024-11-18
29 2024-11-18 -10,400,000 -10,400,000 -5.96 174,400,000 2024-11-18
30 2024-09-30 0 30,000 0.00 170,400,000 2024-09-23
31 2024-09-27 -30,000 -30,000 -0.02 170,400,000 2024-09-23
32 2024-08-27 0 8,000,000 0.00 157,600,000 2024-08-26
33 2024-08-26 -8,000,000 -8,000,000 -5.08 157,600,000 2024-08-26
34 2024-08-20 0 12,000,000 0.00 165,600,000 2024-08-19
35 2024-08-19 -12,000,000 -12,000,000 -7.25 165,600,000 2024-08-19
36 2024-08-07 0 3,200,000 0.00 177,600,000 2024-08-06
37 2024-08-06 -3,200,000 -3,200,000 -1.80 177,600,000 2024-08-06
38 2024-07-19 0 3,200,000 0.00 164,800,000 2024-07-19
39 2024-07-18 -3,200,000 -3,200,000 -2.00 160,000,000 2024-07-16
40 2024-06-17 0 9,600,000 0.00 146,400,000 2024-06-14
41 2024-06-14 -9,600,000 -9,600,000 -6.56 146,400,000 2024-06-14
42 2024-05-28 0 9,600,000 0.00 150,400,000 2024-05-27
43 2024-05-27 -9,600,000 -9,600,000 -6.38 150,400,000 2024-05-27
44 2024-05-24 0 4,000,000 0.00 160,000,000 2024-05-23
45 2024-05-23 -4,000,000 -4,000,000 -2.50 160,000,000 2024-05-23
46 2024-05-08 0 10,400,000 0.00 164,000,000 2024-05-07
47 2024-05-07 -10,400,000 -10,400,000 -6.34 164,000,000 2024-05-07
48 2024-04-25 0 5,600,000 0.00 180,800,000 2024-04-24
49 2024-04-24 -5,600,000 -5,600,000 -3.10 180,800,000 2024-04-24
50 2024-03-28 0 8,000,000 0.00 186,400,000 2024-03-27
51 2024-03-27 -8,000,000 -8,000,000 -4.29 186,400,000 2024-03-27
52 2023-12-01 0 1,600,000 0.00 168,800,000 2023-12-01
53 2023-11-30 -1,600,000 -1,600,000 -1.03 156,000,000 2023-11-24
54 2023-11-27 0 4,800,000 0.00 156,000,000 2023-11-24
55 2023-11-24 -4,800,000 -4,800,000 -3.08 156,000,000 2023-11-24
56 2023-09-29 0 1,600,000 0.00 151,200,000 2023-09-29
57 2023-09-28 -1,600,000 -1,600,000 -1.09 147,200,000 2023-09-26
58 2023-09-26 0 3,200,000 0.00 147,200,000 2023-09-26
59 2023-09-25 -3,200,000 -3,200,000 -2.17 147,200,000 2023-09-25
60 2023-09-04 0 7,200,000 0.00 150,400,000 2023-08-31
61 2023-08-31 -7,200,000 -7,200,000 -4.79 150,400,000 2023-08-31
62 2023-05-25 0 2,400,000 0.00 123,200,000 2023-05-25
63 2023-05-24 -2,400,000 -2,400,000 -1.99 120,800,000 2023-04-28
64 2023-04-26 0 7,200,000 0.00 120,800,000 2023-04-26
65 2023-04-25 -7,200,000 -7,200,000 -6.34 113,600,000 2023-04-21
66 2023-04-21 0 800,000 0.00 113,600,000 2023-04-21
67 2023-04-20 -800,000 -800,000 -0.71 112,800,000 2023-03-15
68 2023-02-03 0 2,400,000 0.00 95,200,000 2023-02-03
69 2023-02-02 -2,400,000 -2,400,000 -2.59 92,800,000 2023-01-20
70 2023-01-26 0 6,400,000 0.00 92,800,000 2023-01-20
71 2023-01-20 -6,400,000 -6,400,000 -6.90 92,800,000 2023-01-20
72 2023-01-10 0 6,400,000 0.00 99,200,000 2023-01-10
73 2023-01-09 -6,400,000 4,000,000 -6.45 99,200,000 2023-01-09
74 2023-01-06 -10,400,000 -10,400,000 -9.85 105,600,000 2023-01-06
75 2022-12-14 0 8,000,000 0.00 108,800,000 2022-12-13
76 2022-12-13 -8,000,000 -8,000,000 -7.35 108,800,000 2022-12-13
77 2022-11-24 0 8,000,000 0.00 116,800,000 2022-11-24
78 2022-11-23 -8,000,000 -8,000,000 -6.85 116,800,000 2022-11-23
79 2022-09-23 0 5,600,000 0.00 115,200,000 2022-09-23
80 2022-09-22 -5,600,000 -5,600,000 -5.11 109,600,000 2022-09-21
81 2022-08-30 0 2,400,000 0.00 99,200,000 2022-08-30
82 2022-08-26 -2,400,000 -2,400,000 -2.48 96,800,000 2022-08-25
83 2022-08-22 0 2,400,000 0.00 96,000,000 2022-08-19
84 2022-08-19 -2,400,000 -2,400,000 -2.50 96,000,000 2022-08-19
85 2022-08-05 0 4,000,000 0.00 91,200,000 2022-08-05
86 2022-08-04 -4,000,000 -4,000,000 -4.59 87,200,000 2022-08-02
87 2022-06-27 0 4,000,000 0.00 73,600,000 2022-06-24
88 2022-06-24 -4,000,000 -4,000,000 -5.43 73,600,000 2022-06-24
89 2022-06-10 0 7,200,000 0.00 77,600,000 2022-06-09
90 2022-06-09 -7,200,000 -7,200,000 -9.28 77,600,000 2022-06-09
91 2022-06-07 0 8,800,000 0.00 84,800,000 2022-06-06
92 2022-06-06 -8,800,000 -8,800,000 -10.38 84,800,000 2022-06-06
93 2022-05-24 0 7,200,000 0.00 93,600,000 2022-05-23
94 2022-05-23 -7,200,000 -7,200,000 -7.69 93,600,000 2022-05-23
95 2022-04-08 0 6,400,000 0.00 68,800,000 2022-04-07
96 2022-04-07 -6,400,000 -6,400,000 -9.30 68,800,000 2022-04-07
97 2022-03-28 0 11,200,000 0.00 72,800,000 2022-03-25
98 2022-03-25 -11,200,000 -11,200,000 -15.38 72,800,000 2022-03-25
99 2022-03-23 0 7,200,000 0.00 84,000,000 2022-03-22
100 2022-03-22 -7,200,000 -7,200,000 -8.57 84,000,000 2022-03-22
101 2022-03-18 0 11,200,000 0.00 91,200,000 2022-03-17
102 2022-03-17 -11,200,000 -11,200,000 -12.28 91,200,000 2022-03-17
103 2022-02-04 0 -800,000 0.00 53,600,000 2022-01-31
104 2022-01-31 800,000 800,000 1.49 53,600,000 2022-01-31
105 2022-01-26 0 3,200,000 0.00 52,800,000 2022-01-25
106 2022-01-25 -3,200,000 -3,200,000 -6.06 52,800,000 2022-01-25
107 2021-10-25 0 2,400,000 0.00 43,200,000 2021-10-22
108 2021-10-22 -2,400,000 -2,400,000 -5.56 43,200,000 2021-10-22
109 2021-07-30 0 5,600,000 0.00 35,200,000 2021-07-30
110 2021-07-29 -5,600,000 -5,600,000 -20.59 27,200,000 2021-07-28
111 2021-01-27 0 5,600,000 0.00 20,000,000 2021-01-26
112 2021-01-26 -5,600,000 -5,600,000 -28.00 20,000,000 2021-01-26
113 2021-01-19 0 4,000,000 0.00 25,600,000 2021-01-18
114 2021-01-18 -4,000,000 -4,000,000 -15.63 25,600,000 2021-01-18
115 2020-12-01 0 1,600,000 0.00 29,600,000 2020-11-30
116 2020-11-30 -1,600,000 -1,600,000 -5.41 29,600,000 2020-11-30
117 2020-11-13 0 1,600,000 0.00 31,200,000 2020-11-12
118 2020-11-12 -1,600,000 -1,600,000 -5.13 31,200,000 2020-11-12
119 2020-11-11 0 3,200,000 0.00 32,800,000 2020-11-10
120 2020-11-10 -3,200,000 -3,200,000 -9.76 32,800,000 2020-11-10
121 2020-10-27 0 3,200,000 0.00 36,000,000 2020-10-23
122 2020-10-23 -3,200,000 -3,200,000 -8.89 36,000,000 2020-10-23
123 2020-07-15 0 -1,600,000 0.00 36,000,000 2020-07-14
124 2020-07-14 1,600,000 1,600,000 4.44 36,000,000 2020-07-14
125 2020-06-17 0 2,400,000 0.00 28,800,000 2020-06-16
126 2020-06-16 -2,400,000 -2,400,000 -8.33 28,800,000 2020-06-16
127 2020-06-08 0 800,000 0.00 31,200,000 2020-06-05
128 2020-06-05 -800,000 -800,000 -2.56 31,200,000 2020-06-05
129 2020-06-04 0 800,000 0.00 32,000,000 2020-06-03
130 2020-06-03 -800,000 -800,000 -2.50 32,000,000 2020-06-03
131 2020-05-21 0 1,600,000 0.00 32,800,000 2020-05-20
132 2020-05-20 -1,600,000 -1,600,000 -4.88 32,800,000 2020-05-20
133 2020-04-27 0 3,200,000 0.00 34,400,000 2020-04-24
134 2020-04-24 -3,200,000 -3,200,000 -9.30 34,400,000 2020-04-24
135 2020-04-21 0 1,600,000 0.00 37,600,000 2020-04-20
136 2020-04-20 -1,600,000 -1,600,000 -4.26 37,600,000 2020-04-20
137 2020-03-25 0 2,400,000 0.00 39,200,000 2020-03-24
138 2020-03-24 -2,400,000 -2,400,000 -6.12 39,200,000 2020-03-24
139 2020-03-18 0 2,400,000 0.00 37,600,000 2020-03-18
140 2020-03-17 -2,400,000 -2,400,000 -7.14 33,600,000 2020-03-16
141 2020-02-14 0 1,600,000 0.00 20,000,000 2020-02-13
142 2020-02-13 -1,600,000 -1,600,000 -8.00 20,000,000 2020-02-13
143 2020-01-06 0 3,200,000 0.00 19,200,000 2020-01-03
144 2020-01-03 -3,200,000 -3,200,000 -16.67 19,200,000 2020-01-03
145 2019-12-23 0 800,000 0.00 22,400,000 2019-12-20
146 2019-12-20 -800,000 6,400,000 -3.57 22,400,000 2019-12-20
147 2019-11-04 -7,200,000 -7,200,000 -45.00 16,000,000 2019-11-02
148 2019-09-20 0 1,600,000 0.00 22,400,000 2019-09-19
149 2019-09-19 -1,600,000 -1,600,000 -7.14 22,400,000 2019-09-19
150 2019-07-03 0 20,880,000 0.00 23,200,000 2019-07-03
151 2019-07-02 -20,880,000 -20,880,000 -900.00 2,320,000 2019-07-02
152 2019-06-14 0 800,000 0.00 21,600,000 2019-06-13
153 2019-06-13 -800,000 -800,000 -3.70 21,600,000 2019-06-13
154 2019-05-24 0 800,000 0.00 20,800,000 2019-05-24
155 2019-05-22 -800,000 -800,000 -4.00 20,000,000 2019-05-15
156 2019-04-11 0 2,400,000 0.00 16,800,000 2019-04-10
157 2019-04-10 -2,400,000 -2,400,000 -14.29 16,800,000 2019-04-10
158 2019-02-22 0 1,600,000 0.00 15,200,000 2019-02-21
159 2019-02-21 -1,600,000 -1,600,000 -10.53 15,200,000 2019-02-21
160 2019-02-12 0 2,400,000 0.00 16,000,000 2019-02-11
161 2019-02-11 -2,400,000 -2,400,000 -15.00 16,000,000 2019-02-11
162 2019-01-24 0 1,600,000 0.00 18,400,000 2019-01-23
163 2019-01-23 -1,600,000 -1,600,000 -8.70 18,400,000 2019-01-23
164 2019-01-18 0 1,600,000 0.00 20,000,000 2019-01-17
165 2019-01-17 -1,600,000 -1,600,000 -8.00 20,000,000 2019-01-17
166 2019-01-14 0 1,600,000 0.00 21,600,000 2019-01-11
167 2019-01-11 -1,600,000 -1,600,000 -7.41 21,600,000 2019-01-11
168 2018-12-05 0 4,000,000 0.00 17,600,000 2018-12-04
169 2018-12-04 -4,000,000 -4,000,000 -22.73 17,600,000 2018-12-04
170 2018-11-07 0 7,200,000 0.00 21,600,000 2018-11-06
171 2018-11-06 -7,200,000 -7,200,000 -33.33 21,600,000 2018-11-06
172 2018-10-30 0 5,600,000 0.00 28,800,000 2018-10-29
173 2018-10-29 -5,600,000 -5,600,000 -19.44 28,800,000 2018-10-29
174 2018-10-15 0 -2,400,000 0.00 30,400,000 2018-10-12
175 2018-10-12 2,400,000 2,400,000 7.89 30,400,000 2018-10-12
176 2018-10-10 0 -800,000 0.00 28,000,000 2018-10-09
177 2018-10-09 800,000 -1,600,000 2.86 28,000,000 2018-10-09
178 2018-10-08 2,400,000 1,600,000 8.82 27,200,000 2018-10-08
179 2018-10-05 800,000 800,000 3.23 24,800,000 2018-10-05
180 2018-10-04 0 3,200,000 0.00 24,000,000 2018-10-03
181 2018-10-03 -3,200,000 -3,200,000 -13.33 24,000,000 2018-10-03
182 2018-10-02 0 -3,200,000 0.00 27,200,000 2018-09-28
183 2018-09-28 3,200,000 3,200,000 11.76 27,200,000 2018-09-28
184 2018-09-21 0 2,400,000 0.00 25,600,000 2018-09-20
185 2018-09-20 -2,400,000 -4,800,000 -9.38 25,600,000 2018-09-20
186 2018-09-19 2,400,000 2,400,000 8.57 28,000,000 2018-09-19
187 2018-09-17 0 -800,000 0.00 25,600,000 2018-09-14
188 2018-09-14 800,000 800,000 3.13 25,600,000 2018-09-14
189 2018-09-13 0 -800,000 0.00 24,800,000 2018-09-12
190 2018-09-11 800,000 800,000 3.33 24,000,000 2018-09-11
191 2018-08-29 0 2,400,000 0.00 23,200,000 2018-08-28
192 2018-08-28 -2,400,000 -2,400,000 -10.34 23,200,000 2018-08-28
193 2018-08-08 0 4,000,000 0.00 25,600,000 2018-08-07
194 2018-08-07 -4,000,000 -4,000,000 -15.63 25,600,000 2018-08-07
195 2018-07-10 0 2,400,000 0.00 29,600,000 2018-07-09
196 2018-07-09 -2,400,000 -2,400,000 -8.11 29,600,000 2018-07-09
197 2018-07-05 0 -3,200,000 0.00 32,000,000 2018-07-04
198 2018-07-04 3,200,000 3,200,000 10.00 32,000,000 2018-07-04
199 2018-06-29 0 -4,000,000 0.00 28,800,000 2018-06-28
200 2018-06-28 4,000,000 4,000,000 13.89 28,800,000 2018-06-28
201 2018-06-21 0 -4,800,000 0.00 24,800,000 2018-06-20
202 2018-06-20 4,800,000 4,800,000 19.35 24,800,000 2018-06-20
203 2018-06-11 0 3,200,000 0.00 20,000,000 2018-06-08
204 2018-06-08 -3,200,000 -3,200,000 -16.00 20,000,000 2018-06-08
205 2018-06-01 0 -1,600,000 0.00 23,200,000 2018-05-31
206 2018-05-31 1,600,000 1,600,000 6.90 23,200,000 2018-05-31
207 2018-05-28 0 4,000,000 0.00 21,600,000 2018-05-25
208 2018-05-25 -4,000,000 -4,000,000 -18.52 21,600,000 2018-05-25
209 2018-05-07 0 -2,400,000 0.00 25,600,000 2018-05-04
210 2018-05-04 2,400,000 2,400,000 9.38 25,600,000 2018-05-04
211 2018-04-26 0 2,400,000 0.00 23,200,000 2018-04-25
212 2018-04-25 -2,400,000 -2,400,000 -10.34 23,200,000 2018-04-25
213 2018-04-24 0 5,600,000 0.00 25,600,000 2018-04-23
214 2018-04-23 -5,600,000 -5,600,000 -21.88 25,600,000 2018-04-23
215 2018-03-12 0 -3,200,000 0.00 31,200,000 2018-03-09
216 2018-03-09 3,200,000 3,200,000 10.26 31,200,000 2018-03-09
217 2018-03-08 0 -1,600,000 0.00 28,000,000 2018-03-07
218 2018-03-07 1,600,000 1,600,000 5.71 28,000,000 2018-03-07
219 2018-02-26 0 -3,200,000 0.00 26,400,000 2018-02-23
220 2018-02-23 3,200,000 3,200,000 12.12 26,400,000 2018-02-23
221 2018-02-08 0 -3,200,000 0.00 23,200,000 2018-02-07
222 2018-02-07 3,200,000 3,200,000 13.79 23,200,000 2018-02-07
223 2017-12-08 0 -2,400,000 0.00 20,000,000 2017-12-07
224 2017-12-07 2,400,000 2,400,000 12.00 20,000,000 2017-12-07
225 2017-10-18 0 2,400,000 0.00 17,600,000 2017-10-18
226 2017-10-17 -2,400,000 -2,400,000 -13.64 17,600,000 2017-10-17
227 2017-10-10 0 2,400,000 0.00 20,000,000 2017-10-10
228 2017-10-09 -2,400,000 -2,400,000 -12.00 20,000,000 2017-10-09
229 2017-09-29 0 -4,800,000 0.00 22,400,000 2017-09-29
230 2017-09-28 4,800,000 4,800,000 21.43 22,400,000 2017-09-28
231 2017-09-21 0 11,200,000 0.00 17,600,000 2017-09-21
232 2017-09-20 -11,200,000 -11,200,000 -63.64 17,600,000 2017-09-20
233 2017-08-01 0 3,200,000 0.00 28,800,000 2017-08-01
234 2017-07-31 -3,200,000 -3,200,000 -11.11 28,800,000 2017-07-31
235 2017-07-17 0 4,000,000 0.00 32,000,000 2017-07-17
236 2017-07-14 -4,000,000 -4,000,000 -12.50 32,000,000 2017-07-14
237 2017-03-31 0 -5,600,000 0.00 36,000,000 2017-03-31
238 2017-03-30 5,600,000 5,600,000 15.56 36,000,000 2017-03-30
239 2017-03-29 0 3,200,000 0.00 30,400,000 2017-03-29
240 2017-03-28 -3,200,000 -3,200,000 -10.53 30,400,000 2017-03-28

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