CSOP SK Hynix Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07709  2025-10-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-02-13 399,000,000 6,500,000 184 101.6561 392,500,000 2026-02-12
2 2026-02-12 392,500,000 6,500,000 179 100.0000 392,500,000 2026-02-12
3 2026-02-10 386,000,000 6,500,000 179 100.0000 386,000,000 2026-02-10
4 2026-02-06 379,500,000 -4,500,000 173
5 2026-02-05 384,000,000 -11,000,000 175
6 2026-02-04 395,000,000 -500,000 174
7 2026-02-03 395,500,000 3,000,000 169
8 2026-02-02 392,500,000 9,000,000 166
9 2026-01-30 383,500,000 6,000,000 158
10 2026-01-29 377,500,000 -9,500,000 157
11 2026-01-28 387,000,000 8,000,000 155
12 2026-01-27 379,000,000 10,500,000 154
13 2026-01-26 368,500,000 5,500,000 153
14 2026-01-23 363,000,000 13,000,000 151
15 2026-01-22 350,000,000 6,500,000 152
16 2026-01-21 343,500,000 2,500,000 145
17 2026-01-20 341,000,000 4,500,000 146
18 2026-01-19 336,500,000 15,000,000 147
19 2026-01-16 321,500,000 4,500,000 148
20 2026-01-15 317,000,000 4,000,000 149
21 2026-01-14 313,000,000 7,000,000 146
22 2026-01-13 306,000,000 500,000 145
23 2026-01-12 305,500,000 -1,500,000 140
24 2026-01-07 307,000,000 500,000 138
25 2026-01-06 306,500,000 3,000,000 140
26 2026-01-05 303,500,000 -3,000,000 146
27 2026-01-02 306,500,000 -8,000,000 144
28 2025-12-29 314,500,000 8,000,000 150
29 2025-12-22 306,500,000 5,500,000 150
30 2025-12-19 301,000,000 2,000,000 151
31 2025-12-18 299,000,000 4,000,000 152
32 2025-12-17 295,000,000 7,000,000 148
33 2025-12-16 288,000,000 4,500,000 148
34 2025-12-15 283,500,000 5,500,000 149
35 2025-12-12 278,000,000 -5,000,000 147
36 2025-12-10 283,000,000 -3,000,000 151
37 2025-12-09 286,000,000 1,000,000 152
38 2025-12-05 285,000,000 -2,000,000 152
39 2025-12-03 287,000,000 1,000,000 151
40 2025-12-01 286,000,000 1,000,000 151
41 2025-11-28 285,000,000 1,000,000 150
42 2025-11-27 284,000,000 7,500,000 151
43 2025-11-26 276,500,000 7,000,000 149
44 2025-11-25 269,500,000 -4,500,000 151
45 2025-11-24 274,000,000 11,000,000 154
46 2025-11-21 263,000,000 8,500,000 152
47 2025-11-20 254,500,000 2,000,000 150
48 2025-11-19 252,500,000 5,000,000 145
49 2025-11-18 247,500,000 10,500,000 147
50 2025-11-17 237,000,000 14,500,000 144
51 2025-11-14 222,500,000 3,500,000 145
52 2025-11-13 219,000,000 9,500,000 143
53 2025-11-12 209,500,000 24,500,000 142
54 2025-11-11 185,000,000 8,500,000 141
55 2025-11-10 176,500,000 8,000,000 135
56 2025-11-07 168,500,000 19,500,000 130
57 2025-11-06 149,000,000 37,500,000 118
58 2025-11-05 111,500,000 32,000,000 103
59 2025-11-04 79,500,000 5,000,000 96
60 2025-11-03 74,500,000 6,500,000 94
61 2025-10-31 68,000,000 9,000,000 89
62 2025-10-30 59,000,000 27,000,000 82
63 2025-10-28 32,000,000 6,500,000 67
64 2025-10-27 25,500,000 5,000,000 67
65 2025-10-23 20,500,000 4,000,000 66
66 2025-10-22 16,500,000 9,000,000 47
67 2025-10-21 7,500,000 3,000,000 39
68 2025-10-20 4,500,000 1,500,000 22

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