CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07204 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-29 | 2,200,000 | -400,000 | 5 | 100.0000 | 2,200,000 | 2024-08-29 |
| 2 | 2024-08-08 | 2,600,000 | 400,000 | 8 | 118.1818 | 2,200,000 | 2024-04-26 |
| 3 | 2024-04-29 | 2,200,000 | -800,000 | 6 | 100.0000 | 2,200,000 | 2024-04-26 |
| 4 | 2024-04-22 | 3,000,000 | 400,000 | 6 | 115.3846 | 2,600,000 | 2023-12-14 |
| 5 | 2023-12-15 | 2,600,000 | -400,000 | 11 | 100.0000 | 2,600,000 | 2023-12-14 |
| 6 | 2023-10-24 | 3,000,000 | -400,000 | 13 | 100.0000 | 3,000,000 | 2023-10-20 |
| 7 | 2023-10-12 | 3,400,000 | -400,000 | 10 | 100.0000 | 3,400,000 | 2023-08-24 |
| 8 | 2023-10-11 | 3,800,000 | 400,000 | 11 | 111.7647 | 3,400,000 | 2023-08-24 |
| 9 | 2023-08-24 | 3,400,000 | -400,000 | 8 | 100.0000 | 3,400,000 | 2023-08-24 |
| 10 | 2023-05-05 | 3,800,000 | 400,000 | 14 | 100.0000 | 3,800,000 | 2023-05-05 |
| 11 | 2023-04-06 | 3,400,000 | -1,600,000 | 14 | 100.0000 | 3,400,000 | 2023-04-04 |
| 12 | 2023-03-20 | 5,000,000 | -400,000 | 16 | 100.0000 | 5,000,000 | 2023-03-14 |
| 13 | 2023-03-17 | 5,400,000 | 400,000 | 15 | 108.0000 | 5,000,000 | 2023-03-14 |
| 14 | 2023-03-15 | 5,000,000 | -400,000 | 15 | 100.0000 | 5,000,000 | 2023-03-14 |
| 15 | 2023-03-14 | 5,400,000 | -400,000 | 14 | 108.0000 | 5,000,000 | 2023-03-14 |
| 16 | 2023-03-13 | 5,800,000 | 400,000 | 14 | 107.4074 | 5,400,000 | 2023-03-09 |
| 17 | 2023-03-08 | 5,400,000 | 400,000 | 15 | 100.0000 | 5,400,000 | 2023-03-08 |
| 18 | 2023-02-07 | 5,000,000 | -400,000 | 11 | 100.0000 | 5,000,000 | 2023-02-07 |
| 19 | 2023-01-10 | 5,400,000 | -400,000 | 7 | 100.0000 | 5,400,000 | 2022-11-25 |
| 20 | 2023-01-09 | 5,800,000 | 400,000 | 9 | 107.4074 | 5,400,000 | 2022-11-25 |
| 21 | 2022-11-25 | 5,400,000 | 400,000 | 5 | 100.0000 | 5,400,000 | 2022-11-25 |
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