CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司
CCASSID: B02052
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 | 2025-10-21 | 30.20 | 2025-10-17 | |||||
| 2 | 2025-10-20 | 31.62 | 2025-10-16 | |||||
| 3 | 2025-10-17 | 31.24 | 2025-10-15 | |||||
| 4 | 2025-04-08 | 0 | -5,000 | 0.00 | 4,020,000 | 0 | 19.87 | 2025-04-03 |
| 5 | 2025-04-03 | 5,000 | -5,000 | 0.12 | 4,020,000 | 102,400 | 20.48 | 2025-04-01 |
| 6 | 2025-03-28 | 10,000 | -5,000 | 0.25 | 4,020,000 | 228,400 | 22.84 | 2025-03-26 |
| 7 | 2025-03-27 | 15,000 | -15,000 | 0.37 | 4,020,000 | 338,100 | 22.54 | 2025-03-25 |
| 8 | 2025-03-14 | 30,000 | 30,000 | 0.75 | 4,020,000 | 634,200 | 21.14 | 2025-03-12 |
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