CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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 | 2025-10-31 | 6.395 | 2025-10-28 | |||||
| 2 | 2025-10-30 | 6.575 | 2025-10-27 | |||||
| 3 | 2025-10-28 | 6.360 | 2025-10-24 | |||||
| 4 | 2025-10-22 | 22,000 | -150,000 | 0.00 | 1,902,840,000 | 133,980 | 6.090 | 2025-10-20 |
| 5 | 2025-10-21 | 172,000 | 150,000 | 0.01 | 1,902,840,000 | 986,420 | 5.735 | 2025-10-17 |
| 6 | 2025-10-16 | 22,000 | -100,000 | 0.00 | 1,902,840,000 | 134,200 | 6.100 | 2025-10-14 |
| 7 | 2025-10-15 | 122,000 | 100,000 | 0.01 | 1,902,840,000 | 802,760 | 6.580 | 2025-10-13 |
| 8 | 2025-09-18 | 22,000 | -10,000 | 0.00 | 1,902,840,000 | 143,990 | 6.545 | 2025-09-16 |
| 9 | 2025-05-16 | 32,000 | -50,000 | 0.00 | 1,918,440,000 | 168,960 | 5.280 | 2025-05-14 |
| 10 | 2025-05-14 | 82,000 | 50,000 | 0.00 | 1,904,440,000 | 446,490 | 5.445 | 2025-05-12 |
| 11 | 2025-04-10 | 32,000 | -800,000 | 0.00 | 2,075,640,000 | 122,816 | 3.838 | 2025-04-08 |
| 12 | 2025-04-09 | 832,000 | 805,000 | 0.04 | 1,855,240,000 | 3,003,520 | 3.610 | 2025-04-07 |
| 13 | 2025-03-28 | 27,000 | 1,900 | 0.00 | 1,436,840,000 | 164,430 | 6.090 | 2025-03-26 |
| 14 | 2025-03-26 | 25,100 | 2,900 | 0.00 | 1,355,240,000 | 163,150 | 6.500 | 2025-03-24 |
| 15 | 2025-03-24 | 22,200 | 3,000 | 0.00 | 1,236,440,000 | 149,739 | 6.745 | 2025-03-20 |
| 16 | 2025-03-21 | 19,200 | 5,500 | 0.00 | 1,187,240,000 | 138,816 | 7.230 | 2025-03-19 |
| 17 | 2025-03-18 | 13,700 | 5,000 | 0.00 | 1,264,840,000 | 94,393 | 6.890 | 2025-03-14 |
| 18 | 2025-03-13 | 8,700 | 1,300 | 0.00 | 1,196,840,000 | 62,118 | 7.140 | 2025-03-11 |
| 19 | 2025-03-11 | 7,400 | 7,400 | 0.00 | 1,173,640,000 | 53,650 | 7.250 | 2025-03-07 |
| 20 | 2025-03-05 | 0 | -6,000 | 0.00 | 1,328,840,000 | 0 | 6.130 | 2025-03-03 |
| 21 | 2025-03-04 | 6,000 | 6,000 | 0.00 | 1,328,840,000 | 37,110 | 6.185 | 2025-02-28 |
| 22 | 2025-02-11 | 0 | -5,000 | 0.00 | 1,945,240,000 | 0 | 5.455 | 2025-02-07 |
| 23 | 2025-02-10 | 5,000 | -5,000 | 0.00 | 2,091,640,000 | 26,325 | 5.265 | 2025-02-06 |
| 24 | 2024-12-20 | 10,000 | -500,000 | 0.00 | 2,816,840,000 | 42,160 | 4.216 | 2024-12-18 |
| 25 | 2024-12-19 | 510,000 | 500,000 | 0.02 | 2,816,840,000 | 2,085,900 | 4.090 | 2024-12-17 |
| 26 | 2024-12-18 | 10,000 | -690,000 | 0.00 | 2,816,840,000 | 41,200 | 4.120 | 2024-12-16 |
| 27 | 2024-12-17 | 700,000 | 690,000 | 0.02 | 2,816,840,000 | 2,955,400 | 4.222 | 2024-12-13 |
| 28 | 2024-11-15 | 10,000 | -200 | 0.00 | 2,887,240,000 | 42,880 | 4.288 | 2024-11-13 |
| 29 | 2024-11-14 | 10,200 | -300 | 0.00 | 2,798,840,000 | 43,350 | 4.250 | 2024-11-12 |
| 30 | 2024-11-12 | 10,500 | 100 | 0.00 | 2,798,840,000 | 49,350 | 4.700 | 2024-11-08 |
| 31 | 2024-10-25 | 10,400 | 400 | 0.00 | 2,624,440,000 | 48,194 | 4.634 | 2024-10-23 |
| 32 | 2024-10-14 | 10,000 | 10,000 | 0.00 | 2,497,240,000 | 47,540 | 4.754 | 2024-10-09 |
| 33 | 2024-10-10 | 0 | -3,600 | 0.00 | 2,534,040,000 | 0 | 4.900 | 2024-10-08 |
| 34 | 2024-10-09 | 3,600 | 1,000 | 0.00 | 2,292,440,000 | 24,066 | 6.685 | 2024-10-07 |
| 35 | 2024-10-08 | 2,600 | 200 | 0.00 | 2,201,640,000 | 16,276 | 6.260 | 2024-10-04 |
| 36 | 2024-10-04 | 2,400 | -7,200 | 0.00 | 2,080,840,000 | 14,736 | 6.140 | 2024-10-02 |
| 37 | 2024-10-03 | 9,600 | 1,600 | 0.00 | 2,080,840,000 | 50,256 | 5.235 | 2024-09-30 |
| 38 | 2024-09-27 | 8,000 | -4,000 | 0.00 | 2,776,440,000 | 28,672 | 3.584 | 2024-09-25 |
| 39 | 2024-08-01 | 12,000 | 2,000 | 0.00 | 3,266,840,000 | 33,480 | 2.790 | 2024-07-30 |
| 40 | 2024-07-29 | 10,000 | 2,000 | 0.00 | 3,275,240,000 | 28,260 | 2.826 | 2024-07-25 |
| 41 | 2024-05-06 | 8,000 | -6,000 | 0.00 | 2,633,240,000 | 29,760 | 3.720 | 2024-05-02 |
| 42 | 2024-02-02 | 14,000 | -100,000 | 0.00 | 3,492,440,000 | 33,040 | 2.360 | 2024-01-31 |
| 43 | 2024-02-01 | 114,000 | 100,000 | 0.00 | 3,490,040,000 | 286,140 | 2.510 | 2024-01-30 |
| 44 | 2024-01-11 | 14,000 | -160,000 | 0.00 | 3,072,040,000 | 44,856 | 3.204 | 2024-01-09 |
| 45 | 2024-01-10 | 174,000 | 160,000 | 0.01 | 3,072,040,000 | 564,108 | 3.242 | 2024-01-08 |
| 46 | 2023-12-28 | 14,000 | 6,000 | 0.00 | 2,799,240,000 | 47,908 | 3.422 | 2023-12-22 |
| 47 | 2023-11-17 | 8,000 | -6,000 | 0.00 | 2,340,440,000 | 37,920 | 4.740 | 2023-11-15 |
| 48 | 2023-11-08 | 14,000 | -5,000 | 0.00 | 2,288,040,000 | 65,912 | 4.708 | 2023-11-06 |
| 49 | 2023-10-24 | 19,000 | 11,000 | 0.00 | 2,345,640,000 | 73,758 | 3.882 | 2023-10-19 |
| 50 | 2023-07-31 | 8,000 | -40,000 | 0.00 | 1,408,840,000 | 45,200 | 5.650 | 2023-07-27 |
| 51 | 2023-07-27 | 48,000 | 40,000 | 0.00 | 1,549,240,000 | 259,680 | 5.410 | 2023-07-25 |
| 52 | 2023-05-30 | 8,000 | -98,000 | 0.00 | 1,828,440,000 | 33,680 | 4.210 | 2023-05-25 |
| 53 | 2023-05-23 | 106,000 | -2,000,000 | 0.01 | 1,695,240,000 | 482,300 | 4.550 | 2023-05-19 |
| 54 | 2023-05-18 | 2,106,000 | 2,000,000 | 0.12 | 1,714,040,000 | 10,247,796 | 4.866 | 2023-05-16 |
| 55 | 2023-05-17 | 106,000 | -10,000 | 0.01 | 1,714,040,000 | 508,800 | 4.800 | 2023-05-15 |
| 56 | 2023-05-16 | 116,000 | 10,000 | 0.01 | 1,714,040,000 | 541,720 | 4.670 | 2023-05-12 |
| 57 | 2023-05-15 | 106,000 | -2,000,200 | 0.01 | 1,756,840,000 | 494,384 | 4.664 | 2023-05-11 |
| 58 | 2023-05-11 | 2,106,200 | 2,000,200 | 0.12 | 1,756,840,000 | 9,482,112 | 4.502 | 2023-05-09 |
| 59 | 2023-05-08 | 106,000 | 4,000 | 0.01 | 1,701,640,000 | 494,808 | 4.668 | 2023-05-04 |
| 60 | 2023-05-03 | 102,000 | -2,000,000 | 0.01 | 1,650,040,000 | 488,376 | 4.788 | 2023-04-28 |
| 61 | 2023-04-28 | 2,102,000 | -2,000,000 | 0.13 | 1,644,040,000 | 9,883,604 | 4.702 | 2023-04-26 |
| 62 | 2023-04-27 | 4,102,000 | 4,000,000 | 0.25 | 1,644,040,000 | 18,819,976 | 4.588 | 2023-04-25 |
| 63 | 2023-04-20 | 102,000 | 4,000 | 0.01 | 1,415,640,000 | 568,650 | 5.575 | 2023-04-18 |
| 64 | 2023-04-12 | 98,000 | 98,000 | 0.01 | 1,379,640,000 | 558,600 | 5.700 | 2023-04-06 |
| 65 | 2023-04-04 | 0 | -84,000 | 0.00 | 1,379,640,000 | 0 | 5.875 | 2023-03-31 |
| 66 | 2023-03-28 | 84,000 | 8,000 | 0.01 | 1,300,840,000 | 478,800 | 5.700 | 2023-03-24 |
| 67 | 2023-03-27 | 76,000 | 76,000 | 0.01 | 1,300,840,000 | 427,500 | 5.625 | 2023-03-23 |
| 68 | 2023-02-06 | 0 | -16,800 | 0.00 | 804,040,000 | 0 | 7.310 | 2023-02-02 |
| 69 | 2023-02-03 | 16,800 | 14,800 | 0.00 | 804,040,000 | 122,724 | 7.305 | 2023-02-01 |
| 70 | 2022-12-28 | 2,000 | -2,000,000 | 0.00 | 967,640,000 | 12,100 | 6.050 | 2022-12-22 |
| 71 | 2022-12-21 | 2,002,000 | 2,000,000 | 0.21 | 939,240,000 | 11,671,660 | 5.830 | 2022-12-19 |
| 72 | 2022-12-07 | 2,000 | -2,000 | 0.00 | 972,440,000 | 12,500 | 6.250 | 2022-12-05 |
| 73 | 2022-12-01 | 4,000 | -30,000 | 0.00 | 1,068,040,000 | 19,256 | 4.814 | 2022-11-29 |
| 74 | 2022-11-30 | 34,000 | -470,000 | 0.00 | 1,068,040,000 | 141,168 | 4.152 | 2022-11-28 |
| 75 | 2022-11-28 | 504,000 | 200,000 | 0.05 | 1,115,240,000 | 2,296,224 | 4.556 | 2022-11-24 |
| 76 | 2022-11-24 | 304,000 | 300,000 | 0.03 | 1,070,040,000 | 1,333,952 | 4.388 | 2022-11-22 |
| 77 | 2022-11-17 | 4,000 | -2,000 | 0.00 | 1,121,640,000 | 20,680 | 5.170 | 2022-11-15 |
| 78 | 2022-11-16 | 6,000 | -650,000 | 0.00 | 1,121,640,000 | 27,120 | 4.520 | 2022-11-14 |
| 79 | 2022-11-15 | 656,000 | -2,362,000 | 0.06 | 1,121,640,000 | 2,869,344 | 4.374 | 2022-11-11 |
| 80 | 2022-11-14 | 3,018,000 | 2,260,000 | 0.26 | 1,150,440,000 | 10,973,448 | 3.636 | 2022-11-10 |
| 81 | 2022-11-11 | 758,000 | -950,000 | 0.06 | 1,168,840,000 | 2,942,556 | 3.882 | 2022-11-09 |
| 82 | 2022-11-10 | 1,708,000 | 200,000 | 0.15 | 1,163,640,000 | 6,931,064 | 4.058 | 2022-11-08 |
| 83 | 2022-11-09 | 1,508,000 | 700,000 | 0.13 | 1,163,640,000 | 6,318,520 | 4.190 | 2022-11-07 |
| 84 | 2022-11-08 | 808,000 | 100,000 | 0.07 | 1,163,640,000 | 3,125,344 | 3.868 | 2022-11-04 |
| 85 | 2022-11-04 | 708,000 | -50,000 | 0.06 | 1,221,640,000 | 2,575,704 | 3.638 | 2022-11-02 |
| 86 | 2022-11-03 | 758,000 | 400,000 | 0.06 | 1,247,240,000 | 2,633,292 | 3.474 | 2022-11-01 |
| 87 | 2022-11-02 | 358,000 | -400,000 | 0.03 | 1,247,240,000 | 1,066,840 | 2.980 | 2022-10-31 |
| 88 | 2022-11-01 | 758,000 | -550,000 | 0.06 | 1,247,240,000 | 2,214,876 | 2.922 | 2022-10-28 |
| 89 | 2022-10-31 | 1,308,000 | 100,000 | 0.11 | 1,218,840,000 | 4,300,704 | 3.288 | 2022-10-27 |
| 90 | 2022-10-28 | 1,208,000 | 850,000 | 0.10 | 1,218,840,000 | 3,889,760 | 3.220 | 2022-10-26 |
| 91 | 2022-10-27 | 358,000 | -3,888,000 | 0.03 | 1,276,840,000 | 1,100,492 | 3.074 | 2022-10-25 |
| 92 | 2022-10-26 | 4,246,000 | 240,000 | 0.33 | 1,276,840,000 | 12,364,352 | 2.912 | 2022-10-24 |
| 93 | 2022-10-25 | 4,006,000 | 2,000,000 | 0.35 | 1,133,240,000 | 14,469,672 | 3.612 | 2022-10-21 |
| 94 | 2022-10-21 | 2,006,000 | 2,000,000 | 0.18 | 1,094,040,000 | 7,723,100 | 3.850 | 2022-10-19 |
| 95 | 2022-10-17 | 6,000 | 2,000 | 0.00 | 1,079,640,000 | 22,620 | 3.770 | 2022-10-13 |
| 96 | 2022-10-07 | 4,000 | -127,900 | 0.00 | 927,240,000 | 20,780 | 5.195 | 2022-10-05 |
| 97 | 2022-10-06 | 131,900 | 127,900 | 0.01 | 927,240,000 | 592,231 | 4.490 | 2022-10-03 |
| 98 | 2022-10-05 | 4,000 | 2,000 | 0.00 | 976,040,000 | 18,240 | 4.560 | 2022-09-30 |
| 99 | 2022-09-26 | 2,000 | 1,000 | 0.00 | 872,440,000 | 10,460 | 5.230 | 2022-09-22 |
| 100 | 2022-08-29 | 1,000 | 1,000 | 0.00 | 644,440,000 | 7,140 | 7.140 | 2022-08-25 |
| 101 | 2022-07-27 | 0 | -320,000 | 0.00 | 576,440,000 | 0 | 8.210 | 2022-07-25 |
| 102 | 2022-07-26 | 320,000 | 320,000 | 0.06 | 576,440,000 | 2,704,000 | 8.450 | 2022-07-22 |
| 103 | 2022-07-25 | 0 | -200,000 | 0.00 | 576,440,000 | 0 | 8.380 | 2022-07-21 |
| 104 | 2022-07-22 | 200,000 | 200,000 | 0.03 | 585,240,000 | 1,680,000 | 8.400 | 2022-07-20 |
| 105 | 2022-06-29 | 0 | -2,000 | 0.00 | 434,440,000 | 0 | 10.41 | 2022-06-27 |
| 106 | 2022-06-15 | 2,000 | -6,000 | 0.00 | 463,240,000 | 17,240 | 8.620 | 2022-06-13 |
| 107 | 2022-06-14 | 8,000 | 6,000 | 0.00 | 449,240,000 | 76,240 | 9.530 | 2022-06-10 |
| 108 | 2022-06-08 | 2,000 | -1,000 | 0.00 | 474,600,000 | 17,460 | 8.730 | 2022-06-06 |
| 109 | 2022-06-01 | 3,000 | -392,000 | 0.00 | 505,960,000 | 23,490 | 7.830 | 2022-05-30 |
| 110 | 2022-05-31 | 395,000 | -928,000 | 0.08 | 507,560,000 | 2,863,750 | 7.250 | 2022-05-27 |
| 111 | 2022-05-30 | 1,323,000 | 520,000 | 0.25 | 539,560,000 | 8,917,020 | 6.740 | 2022-05-26 |
| 112 | 2022-05-27 | 803,000 | 800,000 | 0.15 | 539,560,000 | 5,444,340 | 6.780 | 2022-05-25 |
| 113 | 2022-05-18 | 3,000 | -14,000 | 0.00 | 513,800,000 | 20,400 | 6.800 | 2022-05-16 |
| 114 | 2022-05-17 | 17,000 | 12,000 | 0.00 | 513,800,000 | 115,940 | 6.820 | 2022-05-13 |
| 115 | 2022-05-12 | 5,000 | 2,000 | 0.00 | 511,800,000 | 31,950 | 6.390 | 2022-05-10 |
| 116 | 2022-05-04 | 3,000 | -2,000 | 0.00 | 429,800,000 | 25,470 | 8.490 | 2022-04-29 |
| 117 | 2022-04-28 | 5,000 | 2,000 | 0.00 | 448,200,000 | 32,600 | 6.520 | 2022-04-26 |
| 118 | 2022-04-04 | 3,000 | 3,000 | 0.00 | 347,560,000 | 27,210 | 9.070 | 2022-03-31 |
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