CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 2025-08-21 | 4.170 | 2025-08-19 | |||||
| 2 | 2025-08-20 | 4.240 | 2025-08-18 | |||||
| 3 | 2025-07-22 | 35,700 | -20,000 | 0.03 | 142,000,000 | 138,159 | 3.870 | 2025-07-18 |
| 4 | 2025-07-18 | 55,700 | 9,900 | 0.04 | 142,000,000 | 209,543 | 3.762 | 2025-07-16 |
| 5 | 2025-07-17 | 45,800 | 10,000 | 0.03 | 142,000,000 | 175,231 | 3.826 | 2025-07-15 |
| 6 | 2025-05-06 | 35,800 | 100 | 0.02 | 162,800,000 | 118,784 | 3.318 | 2025-04-30 |
| 7 | 2025-02-19 | 35,700 | -47,200 | 0.02 | 187,600,000 | 134,589 | 3.770 | 2025-02-17 |
| 8 | 2025-02-18 | 82,900 | 20,000 | 0.04 | 187,600,000 | 315,517 | 3.806 | 2025-02-14 |
| 9 | 2025-02-14 | 62,900 | 27,200 | 0.03 | 193,200,000 | 234,617 | 3.730 | 2025-02-12 |
| 10 | 2025-01-07 | 35,700 | -37,800 | 0.02 | 181,200,000 | 124,236 | 3.480 | 2025-01-03 |
| 11 | 2024-10-21 | 73,500 | -3,800 | 0.03 | 212,400,000 | 266,805 | 3.630 | 2024-10-17 |
| 12 | 2024-10-10 | 77,300 | -11,100 | 0.04 | 193,200,000 | 394,617 | 5.105 | 2024-10-08 |
| 13 | 2024-10-08 | 88,400 | 37,800 | 0.06 | 145,200,000 | 511,394 | 5.785 | 2024-10-04 |
| 14 | 2024-10-04 | 50,600 | -11,400 | 0.05 | 110,000,000 | 302,082 | 5.970 | 2024-10-02 |
| 15 | 2024-10-03 | 62,000 | 26,300 | 0.06 | 110,000,000 | 274,040 | 4.420 | 2024-09-30 |
| 16 | 2023-11-15 | 35,700 | -100,000 | 0.05 | 72,400,000 | 130,305 | 3.650 | 2023-11-13 |
| 17 | 2023-11-01 | 135,700 | 100,000 | 0.20 | 68,400,000 | 495,034 | 3.648 | 2023-10-30 |
| 18 | 2023-02-06 | 35,700 | -600,000 | 0.08 | 46,800,000 | 214,200 | 6.000 | 2023-02-02 |
| 19 | 2023-01-30 | 635,700 | 400,000 | 1.36 | 46,800,000 | 4,055,766 | 6.380 | 2023-01-26 |
| 20 | 2023-01-18 | 235,700 | 200,000 | 0.50 | 46,800,000 | 1,414,200 | 6.000 | 2023-01-16 |
| 21 | 2022-12-05 | 35,700 | -3,000 | 0.08 | 42,800,000 | 181,356 | 5.080 | 2022-12-01 |
| 22 | 2022-12-02 | 38,700 | 3,000 | 0.09 | 42,800,000 | 194,661 | 5.030 | 2022-11-30 |
| 23 | 2022-12-01 | 35,700 | -3,000 | 0.08 | 42,800,000 | 177,429 | 4.970 | 2022-11-29 |
| 24 | 2022-11-21 | 38,700 | 3,000 | 0.09 | 42,800,000 | 189,243 | 4.890 | 2022-11-17 |
| 25 | 2022-11-17 | 35,700 | -1,000 | 0.08 | 42,800,000 | 182,070 | 5.100 | 2022-11-15 |
| 26 | 2022-11-15 | 36,700 | -3,200 | 0.09 | 42,800,000 | 180,344 | 4.914 | 2022-11-11 |
| 27 | 2022-11-10 | 39,900 | 3,200 | 0.09 | 42,800,000 | 186,094 | 4.664 | 2022-11-08 |
| 28 | 2022-11-08 | 36,700 | -3,200 | 0.09 | 42,800,000 | 172,270 | 4.694 | 2022-11-04 |
| 29 | 2022-11-03 | 39,900 | 1,600 | 0.09 | 46,000,000 | 172,767 | 4.330 | 2022-11-01 |
| 30 | 2022-10-26 | 38,300 | -172,400 | 0.08 | 47,600,000 | 167,448 | 4.372 | 2022-10-24 |
| 31 | 2022-10-25 | 210,700 | 174,000 | 0.44 | 47,600,000 | 991,554 | 4.706 | 2022-10-21 |
| 32 | 2022-10-21 | 36,700 | -239,000 | 0.08 | 47,600,000 | 176,307 | 4.804 | 2022-10-19 |
| 33 | 2022-10-19 | 275,700 | 1,000 | 0.58 | 47,600,000 | 1,392,285 | 5.050 | 2022-10-17 |
| 34 | 2022-10-14 | 274,700 | 105,000 | 0.58 | 47,600,000 | 1,331,196 | 4.846 | 2022-10-12 |
| 35 | 2022-10-13 | 169,700 | 53,000 | 0.37 | 46,000,000 | 801,663 | 4.724 | 2022-10-11 |
| 36 | 2022-10-07 | 116,700 | 81,000 | 0.25 | 46,000,000 | 641,850 | 5.500 | 2022-10-05 |
| 37 | 2022-07-08 | 35,700 | -89,000 | 0.09 | 38,000,000 | 260,432 | 7.295 | 2022-07-06 |
| 38 | 2022-07-05 | 124,700 | -400,000 | 0.31 | 39,600,000 | 933,380 | 7.485 | 2022-06-30 |
| 39 | 2022-07-04 | 524,700 | -2,200 | 1.27 | 41,200,000 | 3,856,545 | 7.350 | 2022-06-29 |
| 40 | 2022-06-29 | 526,900 | -150,000 | 1.28 | 41,200,000 | 3,901,695 | 7.405 | 2022-06-27 |
| 41 | 2022-06-28 | 676,900 | 89,000 | 1.64 | 41,200,000 | 4,904,141 | 7.245 | 2022-06-24 |
| 42 | 2022-06-16 | 587,900 | -100,000 | 1.43 | 41,200,000 | 3,894,838 | 6.625 | 2022-06-14 |
| 43 | 2022-06-10 | 687,900 | -448,000 | 1.67 | 41,200,000 | 4,608,930 | 6.700 | 2022-06-08 |
| 44 | 2022-06-09 | 1,135,900 | 200 | 2.76 | 41,200,000 | 7,536,697 | 6.635 | 2022-06-07 |
| 45 | 2022-05-13 | 1,135,700 | 700,000 | 2.76 | 41,200,000 | 6,734,701 | 5.930 | 2022-05-11 |
| 46 | 2022-05-11 | 435,700 | 400,000 | 1.06 | 41,200,000 | 2,487,847 | 5.710 | 2022-05-06 |
| 47 | 2022-03-17 | 35,700 | -1,200 | 0.11 | 34,000,000 | 220,626 | 6.180 | 2022-03-15 |
| 48 | 2022-03-10 | 36,900 | 100 | 0.10 | 36,400,000 | 268,632 | 7.280 | 2022-03-08 |
| 49 | 2021-12-20 | 36,800 | 35,500 | 0.11 | 33,200,000 | 380,880 | 10.35 | 2021-12-16 |
| 50 | 2021-12-13 | 1,300 | -34,800 | 0.00 | 33,200,000 | 13,728 | 10.56 | 2021-12-09 |
| 51 | 2021-11-05 | 36,100 | -2,000 | 0.11 | 33,200,000 | 344,214 | 9.535 | 2021-11-03 |
| 52 | 2021-08-31 | 38,100 | -18,000 | 0.12 | 32,400,000 | 357,378 | 9.380 | 2021-08-27 |
| 53 | 2021-08-06 | 56,100 | -56,700 | 0.15 | 37,200,000 | 550,341 | 9.810 | 2021-08-04 |
| 54 | 2021-08-04 | 112,800 | -10,000 | 0.30 | 38,000,000 | 1,097,544 | 9.730 | 2021-08-02 |
| 55 | 2021-08-02 | 122,800 | -500 | 0.32 | 38,800,000 | 1,156,162 | 9.415 | 2021-07-29 |
| 56 | 2021-07-28 | 123,300 | 67,200 | 0.32 | 38,800,000 | 1,187,379 | 9.630 | 2021-07-26 |
| 57 | 2021-07-23 | 56,100 | 10,000 | 0.14 | 38,800,000 | 599,709 | 10.69 | 2021-07-21 |
| 58 | 2021-07-19 | 46,100 | 6,400 | 0.12 | 38,800,000 | 491,426 | 10.66 | 2021-07-15 |
| 59 | 2021-07-12 | 39,700 | 9,900 | 0.10 | 38,800,000 | 412,483 | 10.39 | 2021-07-08 |
| 60 | 2021-07-09 | 29,800 | 18,600 | 0.08 | 38,800,000 | 320,052 | 10.74 | 2021-07-07 |
| 61 | 2021-07-08 | 11,200 | -7,500 | 0.03 | 38,800,000 | 117,936 | 10.53 | 2021-07-06 |
| 62 | 2021-07-07 | 18,700 | 7,500 | 0.05 | 38,800,000 | 196,350 | 10.50 | 2021-07-05 |
| 63 | 2021-07-05 | 11,200 | -7,100 | 0.03 | 38,800,000 | 123,088 | 10.99 | 2021-06-30 |
| 64 | 2021-06-30 | 18,300 | -16,900 | 0.05 | 38,800,000 | 204,228 | 11.16 | 2021-06-28 |
| 65 | 2021-06-29 | 35,200 | -7,300 | 0.09 | 40,400,000 | 393,184 | 11.17 | 2021-06-25 |
| 66 | 2021-06-18 | 42,500 | -2,700 | 0.10 | 43,600,000 | 450,925 | 10.61 | 2021-06-16 |
| 67 | 2021-06-17 | 45,200 | 20,700 | 0.10 | 43,600,000 | 494,488 | 10.94 | 2021-06-15 |
| 68 | 2021-06-09 | 24,500 | 1,300 | 0.06 | 43,600,000 | 280,035 | 11.43 | 2021-06-07 |
| 69 | 2021-06-07 | 23,200 | -22,500 | 0.05 | 43,600,000 | 262,392 | 11.31 | 2021-06-03 |
| 70 | 2021-06-01 | 45,700 | 11,500 | 0.10 | 43,600,000 | 534,233 | 11.69 | 2021-05-28 |
| 71 | 2021-05-27 | 34,200 | -16,000 | 0.08 | 43,600,000 | 399,798 | 11.69 | 2021-05-25 |
| 72 | 2021-05-21 | 50,200 | -23,400 | 0.12 | 43,600,000 | 554,710 | 11.05 | 2021-05-18 |
| 73 | 2021-04-22 | 73,600 | 5,000 | 0.16 | 45,200,000 | 767,648 | 10.43 | 2021-04-20 |
| 74 | 2021-04-08 | 68,600 | 5,000 | 0.14 | 47,600,000 | 717,556 | 10.46 | 2021-04-01 |
| 75 | 2021-04-07 | 63,600 | 21,800 | 0.13 | 47,600,000 | 646,812 | 10.17 | 2021-03-31 |
| 76 | 2021-03-31 | 41,800 | -20,000 | 0.09 | 47,600,000 | 425,106 | 10.17 | 2021-03-29 |
| 77 | 2021-03-24 | 61,800 | 1,500 | 0.13 | 49,200,000 | 635,922 | 10.29 | 2021-03-22 |
| 78 | 2021-03-23 | 60,300 | -7,300 | 0.12 | 49,200,000 | 612,045 | 10.15 | 2021-03-19 |
| 79 | 2021-03-16 | 67,600 | 5,500 | 0.14 | 49,200,000 | 710,476 | 10.51 | 2021-03-12 |
| 80 | 2021-03-12 | 62,100 | 7,500 | 0.12 | 50,800,000 | 630,315 | 10.15 | 2021-03-10 |
| 81 | 2021-03-11 | 54,600 | 5,000 | 0.11 | 50,800,000 | 547,092 | 10.02 | 2021-03-09 |
| 82 | 2021-03-08 | 49,600 | 25,000 | 0.10 | 50,800,000 | 568,416 | 11.46 | 2021-03-04 |
| 83 | 2021-03-05 | 24,600 | -20,000 | 0.05 | 50,800,000 | 298,890 | 12.15 | 2021-03-03 |
| 84 | 2021-03-04 | 44,600 | 20,000 | 0.09 | 50,800,000 | 522,712 | 11.72 | 2021-03-02 |
| 85 | 2021-03-03 | 24,600 | 5,000 | 0.05 | 49,200,000 | 295,200 | 12.00 | 2021-03-01 |
| 86 | 2021-03-02 | 19,600 | 4,300 | 0.04 | 53,200,000 | 227,360 | 11.60 | 2021-02-26 |
| 87 | 2021-03-01 | 15,300 | 6,000 | 0.03 | 53,200,000 | 187,119 | 12.23 | 2021-02-25 |
| 88 | 2021-02-19 | 9,300 | 700 | 0.02 | 57,200,000 | 133,734 | 14.38 | 2021-02-17 |
| 89 | 2021-01-29 | 8,600 | -18,800 | 0.01 | 61,200,000 | 106,812 | 12.42 | 2021-01-27 |
| 90 | 2021-01-22 | 27,400 | 26,100 | 0.04 | 62,000,000 | 334,554 | 12.21 | 2021-01-20 |
| 91 | 2021-01-07 | 1,300 | -23,800 | 0.00 | 80,400,000 | 15,379 | 11.83 | 2021-01-05 |
| 92 | 2020-11-11 | 25,100 | 23,900 | 0.03 | 86,800,000 | 253,510 | 10.10 | 2020-11-09 |
| 93 | 2020-11-10 | 1,200 | -7,600 | 0.00 | 86,800,000 | 11,598 | 9.665 | 2020-11-06 |
| 94 | 2020-11-03 | 8,800 | 7,600 | 0.01 | 87,600,000 | 77,704 | 8.830 | 2020-10-30 |
| 95 | 2020-10-23 | 1,200 | -1,400 | 0.00 | 88,400,000 | 11,052 | 9.210 | 2020-10-21 |
| 96 | 2020-10-14 | 2,600 | -3,000 | 0.00 | 90,000,000 | 22,646 | 8.710 | 2020-10-09 |
| 97 | 2020-10-12 | 5,600 | -121,300 | 0.01 | 90,000,000 | 48,468 | 8.655 | 2020-10-08 |
| 98 | 2020-10-09 | 126,900 | 121,300 | 0.14 | 90,000,000 | 1,097,051 | 8.645 | 2020-10-07 |
| 99 | 2020-10-08 | 5,600 | -100,000 | 0.01 | 90,000,000 | 47,964 | 8.565 | 2020-10-06 |
| 100 | 2020-10-06 | 105,600 | 100,000 | 0.12 | 90,000,000 | 867,504 | 8.215 | 2020-09-30 |
| 101 | 2020-10-05 | 5,600 | -300,000 | 0.01 | 90,000,000 | 46,424 | 8.290 | 2020-09-29 |
| 102 | 2020-09-28 | 305,600 | 300,000 | 0.34 | 90,000,000 | 2,516,616 | 8.235 | 2020-09-24 |
| 103 | 2020-09-24 | 5,600 | 3,000 | 0.01 | 90,000,000 | 47,348 | 8.455 | 2020-09-22 |
| 104 | 2020-09-14 | 2,600 | -340,000 | 0.00 | 90,000,000 | 21,216 | 8.160 | 2020-09-10 |
| 105 | 2020-09-09 | 342,600 | 340,000 | 0.38 | 90,000,000 | 2,913,813 | 8.505 | 2020-09-07 |
| 106 | 2020-09-03 | 2,600 | -330,000 | 0.00 | 90,000,000 | 23,751 | 9.135 | 2020-09-01 |
| 107 | 2020-09-02 | 332,600 | 330,000 | 0.37 | 90,000,000 | 2,956,814 | 8.890 | 2020-08-31 |
| 108 | 2020-09-01 | 2,600 | -5,000 | 0.00 | 90,000,000 | 23,504 | 9.040 | 2020-08-28 |
| 109 | 2020-08-31 | 7,600 | 5,000 | 0.01 | 90,000,000 | 65,968 | 8.680 | 2020-08-27 |
| 110 | 2020-08-17 | 2,600 | -3,000 | 0.00 | 90,000,000 | 21,463 | 8.255 | 2020-08-13 |
| 111 | 2020-08-14 | 5,600 | 3,000 | 0.01 | 90,000,000 | 46,340 | 8.275 | 2020-08-12 |
| 112 | 2020-08-10 | 2,600 | 1,400 | 0.00 | 90,000,000 | 22,737 | 8.745 | 2020-08-06 |
| 113 | 2020-08-07 | 1,200 | 1,200 | 0.00 | 90,000,000 | 10,494 | 8.745 | 2020-08-05 |
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