CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASSID: C00040
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 | 2025-08-19 | 5.505 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 5.560 | 2025-08-14 | |||||
| 3 | 2025-05-20 | 150,000 | -100,000 | 0.01 | 1,933,240,000 | 764,250 | 5.095 | 2025-05-16 |
| 4 | 2025-03-19 | 250,000 | -50,000 | 0.02 | 1,236,440,000 | 1,717,500 | 6.870 | 2025-03-17 |
| 5 | 2025-03-07 | 300,000 | -2,000 | 0.02 | 1,225,640,000 | 1,992,000 | 6.640 | 2025-03-05 |
| 6 | 2025-03-06 | 302,000 | -50,000 | 0.02 | 1,328,840,000 | 1,854,280 | 6.140 | 2025-03-04 |
| 7 | 2025-02-27 | 352,000 | -100,000 | 0.03 | 1,247,240,000 | 2,298,560 | 6.530 | 2025-02-25 |
| 8 | 2025-02-26 | 452,000 | -80,000 | 0.03 | 1,322,840,000 | 3,064,560 | 6.780 | 2025-02-24 |
| 9 | 2025-02-24 | 532,000 | -100,000 | 0.04 | 1,337,640,000 | 3,271,800 | 6.150 | 2025-02-20 |
| 10 | 2025-02-18 | 632,000 | -12,000 | 0.04 | 1,754,440,000 | 3,946,840 | 6.245 | 2025-02-14 |
| 11 | 2024-10-28 | 644,000 | 400,000 | 0.02 | 2,640,840,000 | 2,832,312 | 4.398 | 2024-10-24 |
| 12 | 2024-10-03 | 244,000 | -83,000 | 0.01 | 2,080,840,000 | 1,277,340 | 5.235 | 2024-09-30 |
| 13 | 2024-10-02 | 327,000 | 12,000 | 0.02 | 2,176,840,000 | 1,506,162 | 4.606 | 2024-09-27 |
| 14 | 2024-04-29 | 315,000 | 83,000 | 0.01 | 2,879,240,000 | 991,620 | 3.148 | 2024-04-25 |
| 15 | 2024-04-16 | 232,000 | 230,000 | 0.01 | 3,241,240,000 | 706,208 | 3.044 | 2024-04-12 |
| 16 | 2023-08-21 | 2,000 | 2,000 | 0.00 | 1,730,840,000 | 10,280 | 5.140 | 2023-08-17 |
| 17 | 2023-08-17 | 0 | -3,123,000 | 0.00 | 1,627,240,000 | 0 | 5.180 | 2023-08-15 |
| 18 | 2023-08-16 | 3,123,000 | 3,123,000 | 0.19 | 1,627,240,000 | 16,458,210 | 5.270 | 2023-08-14 |
| 19 | 2023-08-09 | 0 | -3,449,600 | 0.00 | 1,374,840,000 | 0 | 6.035 | 2023-08-07 |
| 20 | 2023-08-08 | 3,449,600 | 3,449,600 | 0.25 | 1,374,840,000 | 20,801,088 | 6.030 | 2023-08-04 |
| 21 | 2023-08-07 | 0 | -3,625,000 | 0.00 | 1,374,840,000 | 0 | 5.775 | 2023-08-03 |
| 22 | 2023-08-04 | 3,625,000 | -908,700 | 0.27 | 1,364,440,000 | 20,753,125 | 5.725 | 2023-08-02 |
| 23 | 2023-08-03 | 4,533,700 | 1,680,000 | 0.34 | 1,346,840,000 | 27,836,918 | 6.140 | 2023-08-01 |
| 24 | 2023-08-02 | 2,853,700 | -1,021,000 | 0.21 | 1,346,840,000 | 17,593,061 | 6.165 | 2023-07-31 |
| 25 | 2023-08-01 | 3,874,700 | -3,392,000 | 0.29 | 1,346,840,000 | 23,093,212 | 5.960 | 2023-07-28 |
| 26 | 2023-07-31 | 7,266,700 | 3,599,000 | 0.52 | 1,408,840,000 | 41,056,855 | 5.650 | 2023-07-27 |
| 27 | 2023-07-27 | 3,667,700 | 3,667,700 | 0.24 | 1,549,240,000 | 19,842,257 | 5.410 | 2023-07-25 |
| 28 | 2023-07-18 | 0 | -1,950,000 | 0.00 | 1,582,840,000 | 0 | 5.400 | 2023-07-13 |
| 29 | 2023-07-14 | 1,950,000 | 1,950,000 | 0.12 | 1,582,840,000 | 9,769,500 | 5.010 | 2023-07-12 |
| 30 | 2022-11-14 | 0 | -1,872,900 | 0.00 | 1,150,440,000 | 0 | 3.636 | 2022-11-10 |
| 31 | 2022-11-11 | 1,872,900 | -820,600 | 0.16 | 1,168,840,000 | 7,270,598 | 3.882 | 2022-11-09 |
| 32 | 2022-11-10 | 2,693,500 | 2,693,500 | 0.23 | 1,163,640,000 | 10,930,223 | 4.058 | 2022-11-08 |
| 33 | 2022-10-18 | 0 | -1,762,400 | 0.00 | 1,079,640,000 | 0 | 3.880 | 2022-10-14 |
| 34 | 2022-10-17 | 1,762,400 | 614,400 | 0.16 | 1,079,640,000 | 6,644,248 | 3.770 | 2022-10-13 |
| 35 | 2022-10-14 | 1,148,000 | 1,148,000 | 0.11 | 1,064,440,000 | 4,663,176 | 4.062 | 2022-10-12 |
| 36 | 2022-08-02 | 0 | -290,100 | 0.00 | 608,040,000 | 0 | 7.435 | 2022-07-29 |
| 37 | 2022-07-28 | 290,100 | 232,080 | 0.05 | 576,440,000 | 2,451,345 | 8.450 | 2022-07-26 |
| 38 | 2022-07-26 | 58,020 | -232,080 | 0.01 | 576,440,000 | 490,269 | 8.450 | 2022-07-22 |
| 39 | 2022-05-16 | 290,100 | -3,520,000 | 0.06 | 513,800,000 | 1,813,125 | 6.250 | 2022-05-12 |
| 40 | 2022-05-13 | 3,810,100 | 3,520,000 | 0.74 | 511,800,000 | 25,794,377 | 6.770 | 2022-05-11 |
| 41 | 2022-03-25 | 290,100 | -144,000 | 0.08 | 347,560,000 | 2,877,792 | 9.920 | 2022-03-23 |
| 42 | 2022-03-17 | 434,100 | 212,000 | 0.12 | 354,840,000 | 2,391,891 | 5.510 | 2022-03-15 |
| 43 | 2022-03-15 | 222,100 | 169,000 | 0.07 | 318,840,000 | 1,887,850 | 8.500 | 2022-03-11 |
| 44 | 2022-03-14 | 53,100 | -166,000 | 0.02 | 278,520,000 | 490,113 | 9.230 | 2022-03-10 |
| 45 | 2022-03-11 | 219,100 | 166,000 | 0.08 | 278,520,000 | 1,989,428 | 9.080 | 2022-03-09 |
| 46 | 2021-12-10 | 53,100 | 16,900 | 0.03 | 153,800,000 | 932,436 | 17.56 | 2021-12-08 |
| 47 | 2021-10-19 | 36,200 | 36,200 | 0.03 | 107,560,000 | 722,552 | 19.96 | 2021-10-15 |
| 48 | 2021-07-28 | 0 | -47,000 | 0.00 | 92,440,000 | 0 | 24.55 | 2021-07-26 |
| 49 | 2021-07-13 | 47,000 | 47,000 | 0.08 | 61,000,000 | 1,380,625 | 29.38 | 2021-07-09 |
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