CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASSID: B01918
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 | 2025-11-27 | 5.365 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 5.230 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 4.954 | 2025-11-21 | |||||
| 4 | 2025-10-03 | 0 | -16,800 | 0.00 | 1,902,840,000 | 0 | 7.360 | 2025-09-30 |
| 5 | 2025-09-15 | 16,800 | 16,800 | 0.00 | 1,902,840,000 | 103,572 | 6.165 | 2025-09-11 |
| 6 | 2025-02-25 | 0 | -8,000 | 0.00 | 1,337,640,000 | 0 | 6.940 | 2025-02-21 |
| 7 | 2025-02-21 | 8,000 | 8,000 | 0.00 | 1,667,640,000 | 52,400 | 6.550 | 2025-02-19 |
| 8 | 2025-02-17 | 0 | -9,500 | 0.00 | 1,767,640,000 | 0 | 5.600 | 2025-02-13 |
| 9 | 2025-02-06 | 9,500 | -3,600 | 0.00 | 2,248,040,000 | 48,545 | 5.110 | 2025-02-04 |
| 10 | 2024-11-12 | 13,100 | 3,600 | 0.00 | 2,798,840,000 | 61,570 | 4.700 | 2024-11-08 |
| 11 | 2024-10-22 | 9,500 | -10,000 | 0.00 | 2,636,840,000 | 44,118 | 4.644 | 2024-10-18 |
| 12 | 2024-10-16 | 19,500 | 10,000 | 0.00 | 2,531,640,000 | 93,873 | 4.814 | 2024-10-14 |
| 13 | 2024-10-07 | 9,500 | 9,500 | 0.00 | 2,188,040,000 | 53,818 | 5.665 | 2024-10-03 |
| 14 | 2024-10-04 | 0 | -9,500 | 0.00 | 2,080,840,000 | 0 | 6.140 | 2024-10-02 |
| 15 | 2023-12-04 | 9,500 | 9,500 | 0.00 | 2,440,040,000 | 39,862 | 4.196 | 2023-11-30 |
| 16 | 2023-05-19 | 0 | -50,000 | 0.00 | 1,714,040,000 | 0 | 4.654 | 2023-05-17 |
| 17 | 2023-03-27 | 50,000 | -50,000 | 0.00 | 1,300,840,000 | 281,250 | 5.625 | 2023-03-23 |
| 18 | 2023-03-23 | 100,000 | 100,000 | 0.01 | 1,345,640,000 | 503,500 | 5.035 | 2023-03-21 |
| 19 | 2023-03-15 | 0 | -30,000 | 0.00 | 1,328,040,000 | 0 | 4.886 | 2023-03-13 |
| 20 | 2023-03-14 | 30,000 | 30,000 | 0.00 | 1,328,040,000 | 138,180 | 4.606 | 2023-03-10 |
| 21 | 2023-03-03 | 0 | -15,000 | 0.00 | 1,131,640,000 | 0 | 5.715 | 2023-03-01 |
| 22 | 2023-02-23 | 15,000 | 15,000 | 0.00 | 938,840,000 | 85,200 | 5.680 | 2023-02-21 |
| 23 | 2023-02-20 | 0 | -15,000 | 0.00 | 907,240,000 | 0 | 6.275 | 2023-02-16 |
| 24 | 2023-02-17 | 15,000 | 5,000 | 0.00 | 907,240,000 | 90,450 | 6.030 | 2023-02-15 |
| 25 | 2023-02-16 | 10,000 | 10,000 | 0.00 | 914,440,000 | 61,800 | 6.180 | 2023-02-14 |
| 26 | 2023-02-03 | 0 | -20,000 | 0.00 | 804,040,000 | 0 | 7.305 | 2023-02-01 |
| 27 | 2023-02-01 | 20,000 | 20,000 | 0.00 | 800,040,000 | 139,000 | 6.950 | 2023-01-30 |
| 28 | 2023-01-27 | 0 | -15,000 | 0.00 | 762,440,000 | 0 | 7.000 | 2023-01-20 |
| 29 | 2023-01-13 | 15,000 | 15,000 | 0.00 | 854,840,000 | 104,400 | 6.960 | 2023-01-11 |
| 30 | 2023-01-11 | 0 | -10,000 | 0.00 | 870,040,000 | 0 | 7.040 | 2023-01-09 |
| 31 | 2023-01-10 | 10,000 | 10,000 | 0.00 | 875,240,000 | 66,100 | 6.610 | 2023-01-06 |
| 32 | 2022-11-15 | 0 | -20,000 | 0.00 | 1,121,640,000 | 0 | 4.374 | 2022-11-11 |
| 33 | 2022-11-09 | 20,000 | 20,000 | 0.00 | 1,163,640,000 | 83,800 | 4.190 | 2022-11-07 |
| 34 | 2022-11-02 | 0 | -20,000 | 0.00 | 1,247,240,000 | 0 | 2.980 | 2022-10-31 |
| 35 | 2022-11-01 | 20,000 | 20,000 | 0.00 | 1,247,240,000 | 58,440 | 2.922 | 2022-10-28 |
| 36 | 2022-09-02 | 0 | -7,200 | 0.00 | 684,840,000 | 0 | 7.160 | 2022-08-31 |
| 37 | 2022-09-01 | 7,200 | 7,200 | 0.00 | 684,840,000 | 50,256 | 6.980 | 2022-08-30 |
| 38 | 2021-08-02 | 0 | -200,000 | 0.00 | 98,360,000 | 0 | 24.90 | 2021-07-29 |
| 39 | 2021-07-28 | 200,000 | 200,000 | 0.22 | 92,440,000 | 4,910,000 | 24.55 | 2021-07-26 |
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