CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07266 | 2020-05-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | 3,220,000 | -800,000 | 71 | 100.0000 | 3,220,000 | 2025-07-08 |
| 2 | 2025-05-20 | 4,020,000 | -800,000 | 81 | 100.0000 | 4,020,000 | 2025-05-19 |
| 3 | 2025-04-17 | 4,820,000 | -800,000 | 80 | 100.0000 | 4,820,000 | 2025-04-16 |
| 4 | 2025-04-09 | 5,620,000 | 1,600,000 | 85 | 100.0000 | 5,620,000 | 2025-04-09 |
| 5 | 2025-03-12 | 4,020,000 | 800,000 | 72 | 100.0000 | 4,020,000 | 2025-03-12 |
| 6 | 2025-02-21 | 3,220,000 | -800,000 | 64 | 100.0000 | 3,220,000 | 2025-02-20 |
| 7 | 2024-11-12 | 4,020,000 | 800,000 | 64 | 100.0000 | 4,020,000 | 2024-11-12 |
| 8 | 2024-10-17 | 3,220,000 | -800,000 | 62 | 100.0000 | 3,220,000 | 2024-10-17 |
| 9 | 2024-08-07 | 4,020,000 | 800,000 | 75 | 100.0000 | 4,020,000 | 2024-08-07 |
| 10 | 2024-05-21 | 3,220,000 | -800,000 | 71 | 100.0000 | 3,220,000 | 2024-05-21 |
| 11 | 2024-03-08 | 4,020,000 | -800,000 | 65 | 100.0000 | 4,020,000 | 2024-03-08 |
| 12 | 2024-01-19 | 4,820,000 | -800,000 | 72 | 100.0000 | 4,820,000 | 2024-01-18 |
| 13 | 2024-01-11 | 5,620,000 | -800,000 | 73 | 100.0000 | 5,620,000 | 2024-01-11 |
| 14 | 2023-10-05 | 6,420,000 | 800,000 | 73 | 100.0000 | 6,420,000 | 2023-10-05 |
| 15 | 2023-07-27 | 5,620,000 | -1,600,000 | 74 | 100.0000 | 5,620,000 | 2023-07-26 |
| 16 | 2023-02-15 | 7,220,000 | 800,000 | 82 | 100.0000 | 7,220,000 | 2023-02-15 |
| 17 | 2023-02-10 | 6,420,000 | -800,000 | 83 | 100.0000 | 6,420,000 | 2023-02-09 |
| 18 | 2023-02-07 | 7,220,000 | -800,000 | 83 | 100.0000 | 7,220,000 | 2023-02-06 |
| 19 | 2023-02-06 | 8,020,000 | -800,000 | 83 | 111.0803 | 7,220,000 | 2023-02-06 |
| 20 | 2023-01-20 | 8,820,000 | -800,000 | 86 | 100.0000 | 8,820,000 | 2023-01-19 |
| 21 | 2023-01-16 | 9,620,000 | -800,000 | 85 | 100.0000 | 9,620,000 | 2023-01-13 |
| 22 | 2023-01-09 | 10,420,000 | 800,000 | 90 | 100.0000 | 10,420,000 | 2023-01-09 |
| 23 | 2023-01-04 | 9,620,000 | 1,600,000 | 86 | 100.0000 | 9,620,000 | 2023-01-04 |
| 24 | 2022-12-23 | 8,020,000 | 800,000 | 84 | 100.0000 | 8,020,000 | 2022-12-23 |
| 25 | 2022-12-02 | 7,220,000 | 800,000 | 85 | 100.0000 | 7,220,000 | 2022-12-02 |
| 26 | 2022-11-29 | 6,420,000 | -800,000 | 83 | 100.0000 | 6,420,000 | 2022-11-28 |
| 27 | 2022-11-18 | 7,220,000 | -800,000 | 90 | 100.0000 | 7,220,000 | 2022-11-17 |
| 28 | 2022-11-08 | 8,020,000 | 800,000 | 90 | 111.0803 | 7,220,000 | 2022-11-07 |
| 29 | 2022-11-07 | 7,220,000 | 800,000 | 89 | 100.0000 | 7,220,000 | 2022-11-07 |
| 30 | 2022-11-03 | 6,420,000 | -800,000 | 85 | 100.0000 | 6,420,000 | 2022-11-03 |
| 31 | 2022-09-29 | 7,220,000 | 800,000 | 86 | 100.0000 | 7,220,000 | 2022-09-29 |
| 32 | 2022-09-27 | 6,420,000 | 800,000 | 84 | 100.0000 | 6,420,000 | 2022-09-27 |
| 33 | 2022-09-23 | 5,620,000 | -800,000 | 84 | 100.0000 | 5,620,000 | 2022-09-23 |
| 34 | 2022-09-20 | 6,420,000 | 800,000 | 83 | 100.0000 | 6,420,000 | 2022-09-20 |
| 35 | 2022-09-09 | 5,620,000 | 800,000 | 86 | 100.0000 | 5,620,000 | 2022-09-09 |
| 36 | 2022-09-05 | 4,820,000 | 800,000 | 81 | 100.0000 | 4,820,000 | 2022-09-05 |
| 37 | 2022-08-09 | 4,020,000 | -800,000 | 67 | 100.0000 | 4,020,000 | 2022-08-09 |
| 38 | 2022-08-03 | 4,820,000 | -1,600,000 | 74 | 100.0000 | 4,820,000 | 2022-08-03 |
| 39 | 2022-07-13 | 6,420,000 | -800,000 | 77 | 100.0000 | 6,420,000 | 2022-07-12 |
| 40 | 2022-06-22 | 7,220,000 | 1,600,000 | 92 | 100.0000 | 7,220,000 | 2022-06-22 |
| 41 | 2022-06-20 | 5,620,000 | 800,000 | 87 | 100.0000 | 5,620,000 | 2022-06-20 |
| 42 | 2022-06-02 | 4,820,000 | -800,000 | 76 | 100.0000 | 4,820,000 | 2022-06-01 |
| 43 | 2022-05-27 | 5,620,000 | 800,000 | 81 | 100.0000 | 5,620,000 | 2022-05-27 |
| 44 | 2022-05-23 | 4,820,000 | 800,000 | 79 | 100.0000 | 4,820,000 | 2022-05-23 |
| 45 | 2022-05-19 | 4,020,000 | -800,000 | 77 | 100.0000 | 4,020,000 | 2022-05-19 |
| 46 | 2022-05-17 | 4,820,000 | 800,000 | 80 | 100.0000 | 4,820,000 | 2022-05-17 |
| 47 | 2022-05-16 | 4,020,000 | 800,000 | 81 | 124.8447 | 3,220,000 | 2022-05-12 |
| 48 | 2022-05-12 | 3,220,000 | 800,000 | 73 | 100.0000 | 3,220,000 | 2022-05-12 |
| 49 | 2022-05-04 | 2,420,000 | 800,000 | 60 | 100.0000 | 2,420,000 | 2022-05-04 |
| 50 | 2022-02-28 | 1,620,000 | 800,000 | 61 | 100.0000 | 1,620,000 | 2022-02-28 |
| 51 | 2022-02-10 | 820,000 | -800,000 | 46 | 100.0000 | 820,000 | 2022-02-10 |
| 52 | 2022-01-25 | 1,620,000 | 800,000 | 41 | 100.0000 | 1,620,000 | 2022-01-25 |
| 53 | 2021-06-04 | 820,000 | -800,000 | 29 | 100.0000 | 820,000 | 2021-06-03 |
| 54 | 2020-12-28 | 1,620,000 | -180,000 | 24 | 100.0000 | 1,620,000 | 2020-12-23 |
| 55 | 2020-10-19 | 1,800,000 | -800,000 | 25 | 100.0000 | 1,800,000 | 2020-10-16 |
| 56 | 2020-09-15 | 2,600,000 | -1,600,000 | 28 | 61.9048 | 4,200,000 | 2020-08-18 |
| 57 | 2020-08-19 | 4,200,000 | -800,000 | 19 | 100.0000 | 4,200,000 | 2020-08-18 |
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