CSOP SK Hynix Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 276,317,552 | 0 | 70.3994 | 392,500,000 | 2026-02-12 |
| 2 | 2026-02-13 | 276,317,552 | 3,619,515 | 70.3994 | 392,500,000 | 2026-02-12 |
| 3 | 2026-02-12 | 272,698,037 | 3,464,041 | 69.4772 | 392,500,000 | 2026-02-12 |
| 4 | 2026-02-11 | 269,233,996 | -4,294,500 | 69.7497 | 386,000,000 | 2026-02-10 |
| 5 | 2026-02-10 | 273,528,496 | 6,682,873 | 70.8623 | 386,000,000 | 2026-02-10 |
| 6 | 2026-02-09 | 266,845,623 | -7,549,360 | 70.3151 | 379,500,000 | 2026-02-09 |
| 7 | 2026-02-06 | 274,394,983 | -8,896,270 | |||
| 8 | 2026-02-05 | 283,291,253 | -5,102,985 | |||
| 9 | 2026-02-04 | 288,394,238 | 310,394 | |||
| 10 | 2026-02-03 | 288,083,844 | -2,426,475 | |||
| 11 | 2026-02-02 | 290,510,319 | 3,195,203 | |||
| 12 | 2026-01-30 | 287,315,116 | 7,294,749 | |||
| 13 | 2026-01-29 | 280,020,367 | -3,010,288 | |||
| 14 | 2026-01-28 | 283,030,655 | 8,242,820 | |||
| 15 | 2026-01-27 | 274,787,835 | -2,652,450 | |||
| 16 | 2026-01-26 | 277,440,285 | 2,186,900 | |||
| 17 | 2026-01-23 | 275,253,385 | 10,305,285 | |||
| 18 | 2026-01-22 | 264,948,100 | 4,976,878 | |||
| 19 | 2026-01-21 | 259,971,222 | 2,140,700 | |||
| 20 | 2026-01-20 | 257,830,522 | 2,381,638 | |||
| 21 | 2026-01-19 | 255,448,884 | 12,562,152 | |||
| 22 | 2026-01-16 | 242,886,732 | 3,203,465 | |||
| 23 | 2026-01-15 | 239,683,267 | 2,103,628 | |||
| 24 | 2026-01-14 | 237,579,639 | 9,815,820 | |||
| 25 | 2026-01-13 | 227,763,819 | -6,109,760 | |||
| 26 | 2026-01-12 | 233,873,579 | 804,757 | |||
| 27 | 2026-01-09 | 233,068,822 | -2,819,700 | |||
| 28 | 2026-01-08 | 235,888,522 | 2,724,816 | |||
| 29 | 2026-01-07 | 233,163,706 | -576,700 | |||
| 30 | 2026-01-06 | 233,740,406 | 4,478,200 | |||
| 31 | 2026-01-05 | 229,262,206 | -3,240,400 | |||
| 32 | 2026-01-02 | 232,502,606 | -9,882,400 | |||
| 33 | 2025-12-31 | 242,385,006 | 0 | |||
| 34 | 2025-12-30 | 242,385,006 | 295,900 | |||
| 35 | 2025-12-29 | 242,089,106 | 8,361,500 | |||
| 36 | 2025-12-24 | 233,727,606 | 0 | |||
| 37 | 2025-12-23 | 233,727,606 | -3,375,123 | |||
| 38 | 2025-12-22 | 237,102,729 | 5,292,100 | |||
| 39 | 2025-12-19 | 231,810,629 | 1,317,000 | |||
| 40 | 2025-12-18 | 230,493,629 | 6,496,000 | |||
| 41 | 2025-12-17 | 223,997,629 | 1,620,390 | |||
| 42 | 2025-12-16 | 222,377,239 | 4,032,800 | |||
| 43 | 2025-12-15 | 218,344,439 | 4,115,400 | |||
| 44 | 2025-12-12 | 214,229,039 | -6,016,213 | |||
| 45 | 2025-12-11 | 220,245,252 | 336,700 | |||
| 46 | 2025-12-10 | 219,908,552 | 952,890 | |||
| 47 | 2025-12-09 | 218,955,662 | -6,900 | |||
| 48 | 2025-12-08 | 218,962,562 | -605,300 | |||
| 49 | 2025-12-05 | 219,567,862 | -2,240,700 | |||
| 50 | 2025-12-04 | 221,808,562 | -2,055,400 | |||
| 51 | 2025-12-03 | 223,863,962 | -26,610 | |||
| 52 | 2025-12-02 | 223,890,572 | 551,700 | |||
| 53 | 2025-12-01 | 223,338,872 | 1,563,500 | |||
| 54 | 2025-11-28 | 221,775,372 | 907,681 | |||
| 55 | 2025-11-27 | 220,867,691 | 17,587,400 | |||
| 56 | 2025-11-26 | 203,280,291 | 5,802,189 | |||
| 57 | 2025-11-25 | 197,478,102 | -6,050,677 | |||
| 58 | 2025-11-24 | 203,528,779 | 1,367,200 | |||
| 59 | 2025-11-21 | 202,161,579 | 6,547,600 | |||
| 60 | 2025-11-20 | 195,613,979 | 3,756,900 | |||
| 61 | 2025-11-19 | 191,857,079 | -4,237,400 | |||
| 62 | 2025-11-18 | 196,094,479 | 9,333,800 | |||
| 63 | 2025-11-17 | 186,760,679 | 8,379,600 | |||
| 64 | 2025-11-14 | 178,381,079 | 3,780,700 | |||
| 65 | 2025-11-13 | 174,600,379 | 13,538,100 | |||
| 66 | 2025-11-12 | 161,062,279 | 13,808,800 | |||
| 67 | 2025-11-11 | 147,253,479 | 8,481,500 | |||
| 68 | 2025-11-10 | 138,771,979 | 10,672,876 | |||
| 69 | 2025-11-07 | 128,099,103 | 9,079,800 | |||
| 70 | 2025-11-06 | 119,019,303 | 28,500,500 | |||
| 71 | 2025-11-05 | 90,518,803 | 23,748,003 | |||
| 72 | 2025-11-04 | 66,770,800 | 4,637,800 | |||
| 73 | 2025-11-03 | 62,133,000 | 5,493,200 | |||
| 74 | 2025-10-31 | 56,639,800 | 7,413,900 | |||
| 75 | 2025-10-30 | 49,225,900 | 22,733,600 | |||
| 76 | 2025-10-28 | 26,492,300 | 5,335,200 | |||
| 77 | 2025-10-27 | 21,157,100 | 4,369,900 | |||
| 78 | 2025-10-24 | 16,787,200 | -326,300 | |||
| 79 | 2025-10-23 | 17,113,500 | 2,838,800 | |||
| 80 | 2025-10-22 | 14,274,700 | 8,509,100 | |||
| 81 | 2025-10-21 | 5,765,600 | 1,501,200 | |||
| 82 | 2025-10-20 | 4,264,400 | 1,264,400 | |||
| 83 | 2025-10-17 | 3,000,000 | 0 | |||
| 84 | 2025-10-16 | 3,000,000 |
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