CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-25 | 0 | 2,400,000 | 0.00 | 65,200,000 | 2026-06-24 |
| 2 | 2026-06-24 | -2,400,000 | -2,400,000 | -3.68 | 65,200,000 | 2026-06-24 |
| 3 | 2026-06-18 | 0 | -3,200,000 | 0.00 | 67,600,000 | 2026-05-19 |
| 4 | 2026-06-15 | 3,200,000 | 3,200,000 | 4.73 | 67,600,000 | 2026-05-19 |
| 5 | 2026-05-20 | 0 | 11,200,000 | 0.00 | 67,600,000 | 2026-05-19 |
| 6 | 2026-05-19 | -11,200,000 | -11,200,000 | -16.57 | 67,600,000 | 2026-05-19 |
| 7 | 2026-04-21 | 0 | 2,400,000 | 0.00 | 82,000,000 | 2026-04-20 |
| 8 | 2026-04-20 | -2,400,000 | -2,400,000 | -2.93 | 82,000,000 | 2026-04-20 |
| 9 | 2026-02-27 | 0 | 800,000 | 0.00 | 84,400,000 | 2026-02-26 |
| 10 | 2026-02-26 | -800,000 | -800,000 | -0.95 | 84,400,000 | 2026-02-26 |
| 11 | 2026-02-04 | 0 | 1,600,000 | 0.00 | 85,200,000 | 2026-02-03 |
| 12 | 2026-02-03 | -1,600,000 | -1,600,000 | -1.88 | 85,200,000 | 2026-02-03 |
| 13 | 2026-01-16 | 0 | 18,400,000 | 0.00 | 86,800,000 | 2026-01-15 |
| 14 | 2026-01-15 | -18,400,000 | -18,400,000 | -21.20 | 86,800,000 | 2026-01-15 |
| 15 | 2026-01-08 | 0 | 800,000 | 0.00 | 105,200,000 | 2026-01-07 |
| 16 | 2026-01-07 | -800,000 | 97,000,000 | -0.76 | 105,200,000 | 2026-01-07 |
| 17 | 2026-01-06 | -97,800,000 | -97,800,000 | -1,192.68 | 8,200,000 | 2026-01-06 |
| 18 | 2025-11-20 | 0 | 800,000 | 0.00 | 106,000,000 | 2025-11-19 |
| 19 | 2025-11-19 | -800,000 | -40,000,000 | -0.75 | 106,000,000 | 2025-11-19 |
| 20 | 2025-11-11 | 39,200,000 | 13,600,000 | 26.85 | 146,000,000 | 2025-10-02 |
| 21 | 2025-10-15 | 25,600,000 | 20,000,000 | 17.53 | 146,000,000 | 2025-10-02 |
| 22 | 2025-10-13 | 5,600,000 | 5,600,000 | 3.84 | 146,000,000 | 2025-10-02 |
| 23 | 2025-09-23 | 0 | 2,400,000 | 0.00 | 125,200,000 | 2025-09-22 |
| 24 | 2025-09-22 | -2,400,000 | -800,000 | -1.92 | 125,200,000 | 2025-09-22 |
| 25 | 2025-09-19 | -1,600,000 | -1,600,000 | -1.25 | 127,600,000 | 2025-09-19 |
| 26 | 2025-09-11 | 0 | 1,600,000 | 0.00 | 129,200,000 | 2025-09-10 |
| 27 | 2025-09-10 | -1,600,000 | -1,600,000 | -1.24 | 129,200,000 | 2025-09-10 |
| 28 | 2025-09-09 | 0 | 2,400,000 | 0.00 | 130,800,000 | 2025-09-08 |
| 29 | 2025-09-08 | -2,400,000 | -2,400,000 | -1.83 | 130,800,000 | 2025-09-08 |
| 30 | 2025-08-12 | 0 | 4,000,000 | 0.00 | 130,000,000 | 2025-08-11 |
| 31 | 2025-08-11 | -4,000,000 | -4,000,000 | -3.08 | 130,000,000 | 2025-08-11 |
| 32 | 2025-07-24 | 0 | 2,400,000 | 0.00 | 139,600,000 | 2025-07-23 |
| 33 | 2025-07-23 | -2,400,000 | -2,400,000 | -1.72 | 139,600,000 | 2025-07-23 |
| 34 | 2025-07-14 | 0 | 2,400,000 | 0.00 | 142,000,000 | 2025-07-11 |
| 35 | 2025-07-11 | -2,400,000 | -2,400,000 | -1.69 | 142,000,000 | 2025-07-11 |
| 36 | 2025-07-02 | 0 | 4,000,000 | 0.00 | 144,400,000 | 2025-06-30 |
| 37 | 2025-06-30 | -4,000,000 | -4,000,000 | -2.77 | 144,400,000 | 2025-06-30 |
| 38 | 2025-06-24 | 0 | 2,400,000 | 0.00 | 148,400,000 | 2025-06-23 |
| 39 | 2025-06-23 | -2,400,000 | -2,400,000 | -1.62 | 148,400,000 | 2025-06-23 |
| 40 | 2025-06-18 | 0 | 2,400,000 | 0.00 | 150,800,000 | 2025-06-17 |
| 41 | 2025-06-17 | -2,400,000 | -2,400,000 | -1.59 | 150,800,000 | 2025-06-17 |
| 42 | 2025-06-11 | 0 | 7,200,000 | 0.00 | 153,200,000 | 2025-06-10 |
| 43 | 2025-06-10 | -7,200,000 | -7,200,000 | -4.70 | 153,200,000 | 2025-06-10 |
| 44 | 2025-05-30 | 0 | 2,400,000 | 0.00 | 160,400,000 | 2025-05-29 |
| 45 | 2025-05-29 | -2,400,000 | -2,400,000 | -1.50 | 160,400,000 | 2025-05-29 |
| 46 | 2025-04-29 | 0 | 2,400,000 | 0.00 | 162,800,000 | 2025-04-28 |
| 47 | 2025-04-28 | -2,400,000 | -2,400,000 | -1.47 | 162,800,000 | 2025-04-28 |
| 48 | 2025-04-22 | 0 | 2,400,000 | 0.00 | 165,200,000 | 2025-04-17 |
| 49 | 2025-04-17 | -2,400,000 | -2,400,000 | -1.45 | 165,200,000 | 2025-04-17 |
| 50 | 2025-04-11 | 0 | 2,400,000 | 0.00 | 167,600,000 | 2025-04-10 |
| 51 | 2025-04-10 | -2,400,000 | 800,000 | -1.43 | 167,600,000 | 2025-04-10 |
| 52 | 2025-04-09 | -3,200,000 | 2,400,000 | -1.88 | 170,000,000 | 2025-04-09 |
| 53 | 2025-04-08 | -5,600,000 | -2,400,000 | -3.23 | 173,200,000 | 2025-04-08 |
| 54 | 2025-04-07 | -3,200,000 | -3,200,000 | -1.79 | 178,800,000 | 2025-04-07 |
| 55 | 2025-04-03 | 0 | 2,400,000 | 0.00 | 182,000,000 | 2025-04-02 |
| 56 | 2025-04-02 | -2,400,000 | -2,400,000 | -1.32 | 182,000,000 | 2025-04-02 |
| 57 | 2025-03-31 | 0 | 2,400,000 | 0.00 | 184,400,000 | 2025-03-28 |
| 58 | 2025-03-28 | -2,400,000 | -2,400,000 | -1.30 | 184,400,000 | 2025-03-28 |
| 59 | 2025-03-27 | 0 | 2,400,000 | 0.00 | 186,800,000 | 2025-03-26 |
| 60 | 2025-03-26 | -2,400,000 | -2,400,000 | -1.28 | 186,800,000 | 2025-03-26 |
| 61 | 2025-02-19 | 0 | 5,600,000 | 0.00 | 187,600,000 | 2025-02-18 |
| 62 | 2025-02-18 | -5,600,000 | -5,600,000 | -2.99 | 187,600,000 | 2025-02-18 |
| 63 | 2025-02-03 | 0 | -4,000,000 | 0.00 | 193,200,000 | 2025-01-28 |
| 64 | 2025-01-28 | 4,000,000 | 12,000,000 | 2.07 | 193,200,000 | 2025-01-28 |
| 65 | 2025-01-27 | -8,000,000 | -8,000,000 | -4.42 | 181,200,000 | 2025-01-03 |
| 66 | 2025-01-06 | 0 | 800,000 | 0.00 | 181,200,000 | 2025-01-03 |
| 67 | 2025-01-03 | -800,000 | 1,600,000 | -0.44 | 181,200,000 | 2025-01-03 |
| 68 | 2024-12-31 | -2,400,000 | -2,400,000 | -1.32 | 182,000,000 | 2024-12-31 |
| 69 | 2024-12-04 | 0 | 3,200,000 | 0.00 | 184,400,000 | 2024-12-03 |
| 70 | 2024-12-03 | -3,200,000 | -3,200,000 | -1.74 | 184,400,000 | 2024-12-03 |
| 71 | 2024-11-27 | 0 | 10,400,000 | 0.00 | 187,600,000 | 2024-11-26 |
| 72 | 2024-11-26 | -10,400,000 | -10,400,000 | -5.54 | 187,600,000 | 2024-11-26 |
| 73 | 2024-11-25 | 0 | 1,600,000 | 0.00 | 200,400,000 | 2024-11-22 |
| 74 | 2024-11-22 | -1,600,000 | -1,600,000 | -0.80 | 200,400,000 | 2024-11-22 |
| 75 | 2024-11-20 | 0 | 15,200,000 | 0.00 | 205,200,000 | 2024-11-19 |
| 76 | 2024-11-19 | -15,200,000 | -5,600,000 | -7.41 | 205,200,000 | 2024-11-19 |
| 77 | 2024-11-18 | -9,600,000 | -9,600,000 | -4.36 | 220,400,000 | 2024-11-18 |
| 78 | 2024-11-15 | 0 | 14,400,000 | 0.00 | 230,000,000 | 2024-11-14 |
| 79 | 2024-11-14 | -14,400,000 | -14,400,000 | -6.26 | 230,000,000 | 2024-11-14 |
| 80 | 2024-10-25 | 0 | 12,000,000 | 0.00 | 241,200,000 | 2024-10-25 |
| 81 | 2024-10-24 | -12,000,000 | -12,000,000 | -5.33 | 225,200,000 | 2024-10-22 |
| 82 | 2024-07-23 | 0 | 1,600,000 | 0.00 | 58,800,000 | 2024-07-22 |
| 83 | 2024-07-22 | -1,600,000 | -1,600,000 | -2.72 | 58,800,000 | 2024-07-22 |
| 84 | 2024-06-04 | 0 | 3,200,000 | 0.00 | 59,600,000 | 2024-06-04 |
| 85 | 2024-06-03 | -3,200,000 | -3,200,000 | -5.37 | 59,600,000 | 2024-06-03 |
| 86 | 2024-05-21 | 0 | 4,800,000 | 0.00 | 62,000,000 | 2024-05-21 |
| 87 | 2024-05-20 | -4,800,000 | -4,800,000 | -7.74 | 62,000,000 | 2024-05-20 |
| 88 | 2024-02-26 | 0 | 3,200,000 | 0.00 | 65,200,000 | 2024-02-26 |
| 89 | 2024-02-23 | -3,200,000 | -3,200,000 | -5.10 | 62,800,000 | 2024-02-23 |
| 90 | 2024-02-09 | 0 | 800,000 | 0.00 | 66,000,000 | 2024-02-09 |
| 91 | 2024-02-08 | -800,000 | -800,000 | -1.23 | 65,200,000 | 2024-02-07 |
| 92 | 2024-01-10 | 0 | 2,400,000 | 0.00 | 65,200,000 | 2024-01-10 |
| 93 | 2024-01-09 | -2,400,000 | -2,400,000 | -3.68 | 65,200,000 | 2024-01-09 |
| 94 | 2023-12-15 | 0 | 1,600,000 | 0.00 | 67,600,000 | 2023-12-14 |
| 95 | 2023-12-14 | -1,600,000 | -1,600,000 | -2.37 | 67,600,000 | 2023-12-14 |
| 96 | 2023-11-03 | 0 | 1,600,000 | 0.00 | 72,400,000 | 2023-11-03 |
| 97 | 2023-11-02 | -1,600,000 | -1,600,000 | -2.34 | 68,400,000 | 2023-10-31 |
| 98 | 2023-10-27 | 0 | 800,000 | 0.00 | 66,000,000 | 2023-10-27 |
| 99 | 2023-10-26 | -800,000 | -800,000 | -1.26 | 63,600,000 | 2023-10-24 |
| 100 | 2023-08-04 | 0 | 4,000,000 | 0.00 | 53,200,000 | 2023-08-04 |
| 101 | 2023-08-02 | -4,000,000 | -4,000,000 | -8.13 | 49,200,000 | 2023-06-20 |
| 102 | 2023-06-09 | 0 | 800,000 | 0.00 | 47,600,000 | 2023-06-09 |
| 103 | 2023-06-08 | -800,000 | -800,000 | -1.71 | 46,800,000 | 2023-01-18 |
| 104 | 2022-10-28 | 0 | 1,600,000 | 0.00 | 46,000,000 | 2022-10-27 |
| 105 | 2022-10-27 | -1,600,000 | -1,600,000 | -3.48 | 46,000,000 | 2022-10-27 |
| 106 | 2022-08-03 | 0 | 800,000 | 0.00 | 35,600,000 | 2022-08-03 |
| 107 | 2022-08-02 | -800,000 | -800,000 | -2.25 | 35,600,000 | 2022-08-02 |
| 108 | 2022-07-13 | 0 | 1,600,000 | 0.00 | 36,400,000 | 2022-07-12 |
| 109 | 2022-07-12 | -1,600,000 | -1,600,000 | -4.40 | 36,400,000 | 2022-07-12 |
| 110 | 2022-07-07 | 0 | 1,600,000 | 0.00 | 38,000,000 | 2022-07-06 |
| 111 | 2022-07-05 | -1,600,000 | -1,600,000 | -4.04 | 39,600,000 | 2022-07-05 |
| 112 | 2022-03-14 | 0 | 2,400,000 | 0.00 | 34,000,000 | 2022-03-11 |
| 113 | 2022-03-11 | -2,400,000 | -2,400,000 | -7.06 | 34,000,000 | 2022-03-11 |
| 114 | 2022-02-07 | 0 | 2,400,000 | 0.00 | 34,800,000 | 2022-01-31 |
| 115 | 2022-02-04 | -2,400,000 | -800,000 | -6.90 | 34,800,000 | 2022-01-31 |
| 116 | 2022-01-31 | -1,600,000 | -1,600,000 | -4.60 | 34,800,000 | 2022-01-31 |
| 117 | 2021-12-07 | 0 | 1,600,000 | 0.00 | 33,200,000 | 2021-12-06 |
| 118 | 2021-12-06 | -1,600,000 | -1,600,000 | -4.82 | 33,200,000 | 2021-12-06 |
| 119 | 2021-11-30 | 0 | 800,000 | 0.00 | 34,800,000 | 2021-11-29 |
| 120 | 2021-11-29 | -800,000 | -800,000 | -2.30 | 34,800,000 | 2021-11-29 |
| 121 | 2021-10-15 | 0 | 1,600,000 | 0.00 | 33,200,000 | 2021-10-12 |
| 122 | 2021-10-12 | -1,600,000 | -1,600,000 | -4.82 | 33,200,000 | 2021-10-12 |
| 123 | 2021-09-28 | 0 | 800,000 | 0.00 | 34,800,000 | 2021-09-20 |
| 124 | 2021-09-27 | -800,000 | -800,000 | -2.30 | 34,800,000 | 2021-09-20 |
| 125 | 2021-08-30 | 0 | 2,400,000 | 0.00 | 32,400,000 | 2021-08-27 |
| 126 | 2021-08-27 | -2,400,000 | -2,400,000 | -7.41 | 32,400,000 | 2021-08-27 |
| 127 | 2021-08-24 | 0 | 1,600,000 | 0.00 | 34,800,000 | 2021-08-23 |
| 128 | 2021-08-23 | -1,600,000 | -1,600,000 | -4.60 | 34,800,000 | 2021-08-23 |
| 129 | 2021-08-12 | 0 | 800,000 | 0.00 | 36,400,000 | 2021-08-11 |
| 130 | 2021-08-11 | -800,000 | -800,000 | -2.20 | 36,400,000 | 2021-08-11 |
| 131 | 2021-08-06 | 0 | 800,000 | 0.00 | 37,200,000 | 2021-08-05 |
| 132 | 2021-08-04 | -800,000 | -800,000 | -2.11 | 38,000,000 | 2021-08-04 |
| 133 | 2021-07-02 | 0 | 1,600,000 | 0.00 | 38,800,000 | 2021-06-30 |
| 134 | 2021-06-30 | -1,600,000 | 1,600,000 | -4.12 | 38,800,000 | 2021-06-30 |
| 135 | 2021-06-29 | -3,200,000 | -3,200,000 | -7.92 | 40,400,000 | 2021-06-29 |
| 136 | 2021-04-13 | 0 | 2,400,000 | 0.00 | 45,200,000 | 2021-04-12 |
| 137 | 2021-04-12 | -2,400,000 | -2,400,000 | -5.31 | 45,200,000 | 2021-04-12 |
| 138 | 2021-03-31 | 0 | 1,600,000 | 0.00 | 47,600,000 | 2021-03-30 |
| 139 | 2021-03-30 | -1,600,000 | -1,600,000 | -3.36 | 47,600,000 | 2021-03-30 |
| 140 | 2021-03-16 | 0 | 1,600,000 | 0.00 | 49,200,000 | 2021-03-15 |
| 141 | 2021-03-15 | -1,600,000 | -1,600,000 | -3.25 | 49,200,000 | 2021-03-15 |
| 142 | 2021-03-04 | 0 | 4,000,000 | 0.00 | 50,800,000 | 2021-03-04 |
| 143 | 2021-03-03 | -4,000,000 | -4,000,000 | -8.13 | 49,200,000 | 2021-03-03 |
| 144 | 2021-02-23 | 0 | 4,000,000 | 0.00 | 53,200,000 | 2021-02-22 |
| 145 | 2021-02-22 | -4,000,000 | -800,000 | -7.52 | 53,200,000 | 2021-02-22 |
| 146 | 2021-02-19 | -3,200,000 | -3,200,000 | -5.59 | 57,200,000 | 2021-02-19 |
| 147 | 2021-02-16 | 0 | 800,000 | 0.00 | 60,400,000 | 2021-02-10 |
| 148 | 2021-02-10 | -800,000 | -800,000 | -1.32 | 60,400,000 | 2021-02-10 |
| 149 | 2021-01-26 | 0 | 800,000 | 0.00 | 61,200,000 | 2021-01-25 |
| 150 | 2021-01-25 | -800,000 | -800,000 | -1.31 | 61,200,000 | 2021-01-25 |
| 151 | 2021-01-22 | 0 | 6,400,000 | 0.00 | 62,000,000 | 2021-01-21 |
| 152 | 2021-01-21 | -6,400,000 | -6,400,000 | -10.32 | 62,000,000 | 2021-01-21 |
| 153 | 2021-01-12 | 0 | 12,000,000 | 0.00 | 68,400,000 | 2021-01-08 |
| 154 | 2021-01-08 | -12,000,000 | -12,000,000 | -17.54 | 68,400,000 | 2021-01-08 |
| 155 | 2020-12-30 | 0 | 1,600,000 | 0.00 | 80,400,000 | 2020-12-29 |
| 156 | 2020-12-29 | -1,600,000 | 3,200,000 | -1.99 | 80,400,000 | 2020-12-29 |
| 157 | 2020-12-24 | -4,800,000 | -4,800,000 | -5.85 | 82,000,000 | 2020-12-24 |
| 158 | 2020-11-06 | 0 | -800,000 | 0.00 | 86,800,000 | 2020-11-06 |
| 159 | 2020-11-02 | 800,000 | 1,600,000 | 0.91 | 87,600,000 | 2020-10-31 |
| 160 | 2020-10-30 | -800,000 | -800,000 | -0.92 | 86,800,000 | 2020-10-30 |
| 161 | 2020-10-28 | 0 | 800,000 | 0.00 | 87,600,000 | 2020-10-27 |
| 162 | 2020-10-27 | -800,000 | -800,000 | -0.91 | 87,600,000 | 2020-10-27 |
| 163 | 2020-10-22 | 0 | 1,600,000 | 0.00 | 88,400,000 | 2020-10-21 |
| 164 | 2020-10-21 | -1,600,000 | -1,600,000 | -1.81 | 88,400,000 | 2020-10-21 |
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