CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-20 | 106,000,000 | -800,000 | 132 | 75.9312 | 139,600,000 | 2025-07-23 |
| 2 | 2025-11-11 | 106,800,000 | -13,600,000 | 132 | 76.5043 | 139,600,000 | 2025-07-23 |
| 3 | 2025-10-15 | 120,400,000 | -20,000,000 | 133 | 86.2464 | 139,600,000 | 2025-07-23 |
| 4 | 2025-10-13 | 140,400,000 | -5,600,000 | 133 | 100.5731 | 139,600,000 | 2025-07-23 |
| 5 | 2025-10-02 | 146,000,000 | 5,600,000 | 134 | 104.5845 | 139,600,000 | 2025-07-23 |
| 6 | 2025-09-30 | 140,400,000 | 15,200,000 | 135 | 100.5731 | 139,600,000 | 2025-07-23 |
| 7 | 2025-09-23 | 125,200,000 | -2,400,000 | 135 | 89.6848 | 139,600,000 | 2025-07-23 |
| 8 | 2025-09-22 | 127,600,000 | -1,600,000 | 135 | 91.4040 | 139,600,000 | 2025-07-23 |
| 9 | 2025-09-11 | 129,200,000 | -1,600,000 | 138 | 92.5501 | 139,600,000 | 2025-07-23 |
| 10 | 2025-09-09 | 130,800,000 | -2,400,000 | 137 | 93.6963 | 139,600,000 | 2025-07-23 |
| 11 | 2025-08-20 | 133,200,000 | 3,200,000 | 136 | 95.4155 | 139,600,000 | 2025-07-23 |
| 12 | 2025-08-12 | 130,000,000 | -4,000,000 | 136 | 93.1232 | 139,600,000 | 2025-07-23 |
| 13 | 2025-08-04 | 134,000,000 | -5,600,000 | 135 | 95.9885 | 139,600,000 | 2025-07-23 |
| 14 | 2025-07-24 | 139,600,000 | -2,400,000 | 138 | 100.0000 | 139,600,000 | 2025-07-23 |
| 15 | 2025-07-14 | 142,000,000 | -2,400,000 | 142 | 100.0000 | 142,000,000 | 2025-07-11 |
| 16 | 2025-07-02 | 144,400,000 | -4,000,000 | 142 | 100.0000 | 144,400,000 | 2025-06-30 |
| 17 | 2025-06-24 | 148,400,000 | -2,400,000 | 142 | 100.0000 | 148,400,000 | 2025-06-23 |
| 18 | 2025-06-18 | 150,800,000 | -2,400,000 | 142 | 100.0000 | 150,800,000 | 2025-06-17 |
| 19 | 2025-06-11 | 153,200,000 | -7,200,000 | 144 | 100.0000 | 153,200,000 | 2025-06-10 |
| 20 | 2025-05-30 | 160,400,000 | -2,400,000 | 144 | 100.0000 | 160,400,000 | 2025-05-29 |
| 21 | 2025-04-29 | 162,800,000 | -2,400,000 | 145 | 100.0000 | 162,800,000 | 2025-04-28 |
| 22 | 2025-04-22 | 165,200,000 | -2,400,000 | 144 | 100.0000 | 165,200,000 | 2025-04-17 |
| 23 | 2025-04-11 | 167,600,000 | -2,400,000 | 143 | 100.0000 | 167,600,000 | 2025-04-10 |
| 24 | 2025-04-10 | 170,000,000 | -3,200,000 | 143 | 101.4320 | 167,600,000 | 2025-04-10 |
| 25 | 2025-04-09 | 173,200,000 | -5,600,000 | 142 | 101.8824 | 170,000,000 | 2025-04-09 |
| 26 | 2025-04-08 | 178,800,000 | -3,200,000 | 144 | 103.2333 | 173,200,000 | 2025-04-08 |
| 27 | 2025-04-03 | 182,000,000 | -2,400,000 | 144 | 100.0000 | 182,000,000 | 2025-04-02 |
| 28 | 2025-03-31 | 184,400,000 | -2,400,000 | 144 | 100.0000 | 184,400,000 | 2025-03-28 |
| 29 | 2025-03-27 | 186,800,000 | -2,400,000 | 144 | 100.0000 | 186,800,000 | 2025-03-26 |
| 30 | 2025-03-20 | 189,200,000 | 800,000 | 146 | 100.0000 | 189,200,000 | 2025-03-20 |
| 31 | 2025-03-18 | 188,400,000 | 800,000 | 146 | 100.0000 | 188,400,000 | 2025-03-18 |
| 32 | 2025-02-19 | 187,600,000 | -5,600,000 | 144 | 100.0000 | 187,600,000 | 2025-02-18 |
| 33 | 2025-02-03 | 193,200,000 | 4,000,000 | 142 | 100.0000 | 193,200,000 | 2025-01-28 |
| 34 | 2025-01-27 | 189,200,000 | 8,000,000 | 142 | 104.4150 | 181,200,000 | 2025-01-03 |
| 35 | 2025-01-06 | 181,200,000 | -800,000 | 143 | 100.0000 | 181,200,000 | 2025-01-03 |
| 36 | 2025-01-03 | 182,000,000 | -2,400,000 | 143 | 100.4415 | 181,200,000 | 2025-01-03 |
| 37 | 2024-12-04 | 184,400,000 | -3,200,000 | 144 | 100.0000 | 184,400,000 | 2024-12-03 |
| 38 | 2024-11-27 | 187,600,000 | -10,400,000 | 144 | 100.0000 | 187,600,000 | 2024-11-26 |
| 39 | 2024-11-26 | 198,000,000 | -2,400,000 | 144 | 105.5437 | 187,600,000 | 2024-11-26 |
| 40 | 2024-11-25 | 200,400,000 | -1,600,000 | 145 | 100.0000 | 200,400,000 | 2024-11-22 |
| 41 | 2024-11-22 | 202,000,000 | -3,200,000 | 145 | 100.7984 | 200,400,000 | 2024-11-22 |
| 42 | 2024-11-20 | 205,200,000 | -15,200,000 | 145 | 100.0000 | 205,200,000 | 2024-11-19 |
| 43 | 2024-11-19 | 220,400,000 | -9,600,000 | 145 | 107.4074 | 205,200,000 | 2024-11-19 |
| 44 | 2024-11-15 | 230,000,000 | -14,400,000 | 147 | 100.0000 | 230,000,000 | 2024-11-14 |
| 45 | 2024-11-13 | 244,400,000 | -1,600,000 | 148 | 100.0000 | 244,400,000 | 2024-11-13 |
| 46 | 2024-11-11 | 246,000,000 | 1,600,000 | 149 | 100.0000 | 246,000,000 | 2024-11-11 |
| 47 | 2024-11-07 | 244,400,000 | 3,200,000 | 149 | 100.0000 | 244,400,000 | 2024-11-07 |
| 48 | 2024-10-25 | 241,200,000 | 4,000,000 | 149 | 100.0000 | 241,200,000 | 2024-10-25 |
| 49 | 2024-10-24 | 237,200,000 | 12,000,000 | 148 | 105.3286 | 225,200,000 | 2024-10-22 |
| 50 | 2024-10-22 | 225,200,000 | 12,800,000 | 149 | 100.0000 | 225,200,000 | 2024-10-22 |
| 51 | 2024-10-15 | 212,400,000 | 17,600,000 | 149 | 100.0000 | 212,400,000 | 2024-10-15 |
| 52 | 2024-10-14 | 194,800,000 | 1,600,000 | 145 | 100.0000 | 194,800,000 | 2024-10-14 |
| 53 | 2024-10-10 | 193,200,000 | 29,600,000 | 141 | 100.0000 | 193,200,000 | 2024-10-10 |
| 54 | 2024-10-09 | 163,600,000 | 18,400,000 | 136 | 100.0000 | 163,600,000 | 2024-10-09 |
| 55 | 2024-10-08 | 145,200,000 | 35,200,000 | 129 | 100.0000 | 145,200,000 | 2024-10-08 |
| 56 | 2024-10-02 | 110,000,000 | 30,400,000 | 116 | 100.0000 | 110,000,000 | 2024-10-02 |
| 57 | 2024-09-30 | 79,600,000 | 3,200,000 | 116 | 100.0000 | 79,600,000 | 2024-09-30 |
| 58 | 2024-09-26 | 76,400,000 | 6,400,000 | 118 | 100.0000 | 76,400,000 | 2024-09-26 |
| 59 | 2024-09-24 | 70,000,000 | 800,000 | 117 | 100.0000 | 70,000,000 | 2024-09-24 |
| 60 | 2024-09-23 | 69,200,000 | 2,400,000 | 116 | 100.0000 | 69,200,000 | 2024-09-23 |
| 61 | 2024-09-11 | 66,800,000 | 6,400,000 | 117 | 100.0000 | 66,800,000 | 2024-09-11 |
| 62 | 2024-07-25 | 60,400,000 | 1,600,000 | 121 | 100.0000 | 60,400,000 | 2024-07-25 |
| 63 | 2024-07-23 | 58,800,000 | -1,600,000 | 120 | 100.0000 | 58,800,000 | 2024-07-22 |
| 64 | 2024-06-27 | 60,400,000 | 800,000 | 119 | 100.0000 | 60,400,000 | 2024-06-27 |
| 65 | 2024-06-04 | 59,600,000 | -3,200,000 | 119 | 100.0000 | 59,600,000 | 2024-06-04 |
| 66 | 2024-05-22 | 62,800,000 | 800,000 | 120 | 100.0000 | 62,800,000 | 2024-05-22 |
| 67 | 2024-05-21 | 62,000,000 | -4,800,000 | 121 | 100.0000 | 62,000,000 | 2024-05-21 |
| 68 | 2024-02-28 | 66,800,000 | 1,600,000 | 119 | 100.0000 | 66,800,000 | 2024-02-28 |
| 69 | 2024-02-26 | 65,200,000 | -800,000 | 119 | 100.0000 | 65,200,000 | 2024-02-26 |
| 70 | 2024-02-08 | 66,000,000 | 800,000 | 121 | 101.2270 | 65,200,000 | 2024-02-07 |
| 71 | 2024-02-07 | 65,200,000 | 1,600,000 | 121 | 100.0000 | 65,200,000 | 2024-02-07 |
| 72 | 2024-02-06 | 63,600,000 | 1,600,000 | 121 | 100.0000 | 63,600,000 | 2024-02-06 |
| 73 | 2024-01-19 | 62,000,000 | -3,200,000 | 120 | 100.0000 | 62,000,000 | 2024-01-19 |
| 74 | 2024-01-10 | 65,200,000 | -2,400,000 | 121 | 100.0000 | 65,200,000 | 2024-01-10 |
| 75 | 2023-12-15 | 67,600,000 | -1,600,000 | 122 | 100.0000 | 67,600,000 | 2023-12-14 |
| 76 | 2023-12-08 | 69,200,000 | -3,200,000 | 123 | 100.0000 | 69,200,000 | 2023-12-08 |
| 77 | 2023-11-03 | 72,400,000 | 2,400,000 | 127 | 100.0000 | 72,400,000 | 2023-11-03 |
| 78 | 2023-11-02 | 70,000,000 | 1,600,000 | 128 | 102.3392 | 68,400,000 | 2023-10-31 |
| 79 | 2023-10-30 | 68,400,000 | 2,400,000 | 127 | 100.0000 | 68,400,000 | 2023-10-30 |
| 80 | 2023-10-27 | 66,000,000 | 1,600,000 | 127 | 100.0000 | 66,000,000 | 2023-10-27 |
| 81 | 2023-10-26 | 64,400,000 | 800,000 | 126 | 101.2579 | 63,600,000 | 2023-10-24 |
| 82 | 2023-10-24 | 63,600,000 | 1,600,000 | 123 | 100.0000 | 63,600,000 | 2023-10-24 |
| 83 | 2023-09-26 | 62,000,000 | 1,600,000 | 122 | 100.0000 | 62,000,000 | 2023-09-26 |
| 84 | 2023-09-19 | 60,400,000 | 800,000 | 122 | 100.0000 | 60,400,000 | 2023-09-19 |
| 85 | 2023-08-30 | 59,600,000 | 4,800,000 | 122 | 100.0000 | 59,600,000 | 2023-08-30 |
| 86 | 2023-08-25 | 54,800,000 | 800,000 | 122 | 100.0000 | 54,800,000 | 2023-08-25 |
| 87 | 2023-08-21 | 54,000,000 | 800,000 | 121 | 100.0000 | 54,000,000 | 2023-08-21 |
| 88 | 2023-08-02 | 53,200,000 | 4,000,000 | 121 | 108.1301 | 49,200,000 | 2023-06-20 |
| 89 | 2023-06-20 | 49,200,000 | 800,000 | 120 | 100.0000 | 49,200,000 | 2023-06-20 |
| 90 | 2023-06-14 | 48,400,000 | 800,000 | 122 | 100.0000 | 48,400,000 | 2023-06-14 |
| 91 | 2023-06-08 | 47,600,000 | 800,000 | 121 | 101.7094 | 46,800,000 | 2023-01-18 |
| 92 | 2023-01-18 | 46,800,000 | 1,600,000 | 112 | 100.0000 | 46,800,000 | 2023-01-18 |
| 93 | 2022-12-06 | 45,200,000 | 2,400,000 | 111 | 100.0000 | 45,200,000 | 2022-12-06 |
| 94 | 2022-11-04 | 42,800,000 | -3,200,000 | 110 | 100.0000 | 42,800,000 | 2022-11-04 |
| 95 | 2022-10-28 | 46,000,000 | -1,600,000 | 112 | 100.0000 | 46,000,000 | 2022-10-27 |
| 96 | 2022-10-14 | 47,600,000 | 1,600,000 | 114 | 100.0000 | 47,600,000 | 2022-10-14 |
| 97 | 2022-09-28 | 46,000,000 | 3,200,000 | 114 | 100.0000 | 46,000,000 | 2022-09-28 |
| 98 | 2022-09-21 | 42,800,000 | 2,400,000 | 114 | 100.0000 | 42,800,000 | 2022-09-21 |
| 99 | 2022-09-20 | 40,400,000 | 2,400,000 | 113 | 100.0000 | 40,400,000 | 2022-09-20 |
| 100 | 2022-09-07 | 38,000,000 | 800,000 | 114 | 100.0000 | 38,000,000 | 2022-09-07 |
| 101 | 2022-09-01 | 37,200,000 | 1,600,000 | 114 | 100.0000 | 37,200,000 | 2022-09-01 |
| 102 | 2022-08-03 | 35,600,000 | -800,000 | 112 | 100.0000 | 35,600,000 | 2022-08-03 |
| 103 | 2022-07-13 | 36,400,000 | -1,600,000 | 111 | 100.0000 | 36,400,000 | 2022-07-12 |
| 104 | 2022-07-07 | 38,000,000 | -1,600,000 | 109 | 100.0000 | 38,000,000 | 2022-07-06 |
| 105 | 2022-07-06 | 39,600,000 | -1,600,000 | 110 | 104.2105 | 38,000,000 | 2022-07-06 |
| 106 | 2022-04-28 | 41,200,000 | 1,600,000 | 114 | 100.0000 | 41,200,000 | 2022-04-28 |
| 107 | 2022-04-21 | 39,600,000 | 1,600,000 | 114 | 100.0000 | 39,600,000 | 2022-04-21 |
| 108 | 2022-04-20 | 38,000,000 | 1,600,000 | 114 | 100.0000 | 38,000,000 | 2022-04-20 |
| 109 | 2022-03-18 | 36,400,000 | 2,400,000 | 111 | 100.0000 | 36,400,000 | 2022-03-18 |
| 110 | 2022-03-14 | 34,000,000 | -2,400,000 | 111 | 100.0000 | 34,000,000 | 2022-03-11 |
| 111 | 2022-02-10 | 36,400,000 | 1,600,000 | 109 | 100.0000 | 36,400,000 | 2022-02-10 |
| 112 | 2022-02-07 | 34,800,000 | -2,400,000 | 107 | 100.0000 | 34,800,000 | 2022-01-31 |
| 113 | 2022-02-04 | 37,200,000 | 800,000 | 107 | 106.8966 | 34,800,000 | 2022-01-31 |
| 114 | 2022-01-27 | 36,400,000 | 1,600,000 | 103 | 100.0000 | 36,400,000 | 2022-01-27 |
| 115 | 2022-01-21 | 34,800,000 | 1,600,000 | 100 | 100.0000 | 34,800,000 | 2022-01-21 |
| 116 | 2021-12-07 | 33,200,000 | -1,600,000 | 93 | 100.0000 | 33,200,000 | 2021-12-06 |
| 117 | 2021-11-30 | 34,800,000 | -800,000 | 92 | 100.0000 | 34,800,000 | 2021-11-29 |
| 118 | 2021-11-12 | 35,600,000 | 2,400,000 | 93 | 100.0000 | 35,600,000 | 2021-11-12 |
| 119 | 2021-10-15 | 33,200,000 | -1,600,000 | 96 | 100.0000 | 33,200,000 | 2021-10-12 |
| 120 | 2021-09-28 | 34,800,000 | -800,000 | 96 | 100.0000 | 34,800,000 | 2021-09-20 |
| 121 | 2021-09-27 | 35,600,000 | 800,000 | 97 | 102.2989 | 34,800,000 | 2021-09-20 |
| 122 | 2021-09-20 | 34,800,000 | 1,600,000 | 97 | 100.0000 | 34,800,000 | 2021-09-20 |
| 123 | 2021-09-03 | 33,200,000 | 800,000 | 103 | 100.0000 | 33,200,000 | 2021-09-03 |
| 124 | 2021-08-30 | 32,400,000 | -2,400,000 | 103 | 100.0000 | 32,400,000 | 2021-08-27 |
| 125 | 2021-08-24 | 34,800,000 | -1,600,000 | 104 | 100.0000 | 34,800,000 | 2021-08-23 |
| 126 | 2021-08-12 | 36,400,000 | -800,000 | 103 | 100.0000 | 36,400,000 | 2021-08-11 |
| 127 | 2021-08-06 | 37,200,000 | -800,000 | 104 | 100.0000 | 37,200,000 | 2021-08-05 |
| 128 | 2021-08-05 | 38,000,000 | -800,000 | 105 | 102.1505 | 37,200,000 | 2021-08-05 |
| 129 | 2021-07-02 | 38,800,000 | -1,600,000 | 108 | 100.0000 | 38,800,000 | 2021-06-30 |
| 130 | 2021-06-30 | 40,400,000 | -3,200,000 | 107 | 104.1237 | 38,800,000 | 2021-06-30 |
| 131 | 2021-04-23 | 43,600,000 | -1,600,000 | 106 | 100.0000 | 43,600,000 | 2021-04-23 |
| 132 | 2021-04-13 | 45,200,000 | -2,400,000 | 105 | 100.0000 | 45,200,000 | 2021-04-12 |
| 133 | 2021-03-31 | 47,600,000 | -1,600,000 | 105 | 100.0000 | 47,600,000 | 2021-03-30 |
| 134 | 2021-03-16 | 49,200,000 | -1,600,000 | 104 | 100.0000 | 49,200,000 | 2021-03-15 |
| 135 | 2021-03-04 | 50,800,000 | -2,400,000 | 101 | 100.0000 | 50,800,000 | 2021-03-04 |
| 136 | 2021-02-23 | 53,200,000 | -4,000,000 | 98 | 100.0000 | 53,200,000 | 2021-02-22 |
| 137 | 2021-02-22 | 57,200,000 | -3,200,000 | 99 | 107.5188 | 53,200,000 | 2021-02-22 |
| 138 | 2021-02-16 | 60,400,000 | -800,000 | 94 | 100.0000 | 60,400,000 | 2021-02-10 |
| 139 | 2021-01-26 | 61,200,000 | -800,000 | 93 | 100.0000 | 61,200,000 | 2021-01-25 |
| 140 | 2021-01-22 | 62,000,000 | -6,400,000 | 98 | 100.0000 | 62,000,000 | 2021-01-21 |
| 141 | 2021-01-12 | 68,400,000 | -12,000,000 | 96 | 100.0000 | 68,400,000 | 2021-01-08 |
| 142 | 2020-12-30 | 80,400,000 | -1,600,000 | 88 | 100.0000 | 80,400,000 | 2020-12-29 |
| 143 | 2020-12-29 | 82,000,000 | -4,800,000 | 90 | 101.9900 | 80,400,000 | 2020-12-29 |
| 144 | 2020-11-02 | 86,800,000 | -800,000 | 88 | 99.0868 | 87,600,000 | 2020-10-31 |
| 145 | 2020-10-28 | 87,600,000 | -800,000 | 87 | 100.0000 | 87,600,000 | 2020-10-27 |
| 146 | 2020-10-22 | 88,400,000 | -1,600,000 | 85 | 100.0000 | 88,400,000 | 2020-10-21 |
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