CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 4.900 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.085 | 2026-01-30 | |||||
| 3 | 2025-11-03 | 24,000 | -30,000 | 0.02 | 120,400,000 | 122,280 | 5.095 | 2025-10-30 |
| 4 | 2025-09-09 | 54,000 | -139,500 | 0.04 | 130,800,000 | 248,616 | 4.604 | 2025-09-05 |
| 5 | 2025-08-05 | 193,500 | -18,000 | 0.14 | 134,000,000 | 737,235 | 3.810 | 2025-08-01 |
| 6 | 2025-06-25 | 211,500 | 72,200 | 0.14 | 148,400,000 | 742,788 | 3.512 | 2025-06-23 |
| 7 | 2025-06-12 | 139,300 | 61,700 | 0.09 | 153,200,000 | 491,450 | 3.528 | 2025-06-10 |
| 8 | 2025-06-11 | 77,600 | 5,600 | 0.05 | 153,200,000 | 277,498 | 3.576 | 2025-06-09 |
| 9 | 2025-04-15 | 72,000 | -5,000 | 0.04 | 167,600,000 | 236,304 | 3.282 | 2025-04-11 |
| 10 | 2025-04-11 | 77,000 | 5,000 | 0.05 | 167,600,000 | 244,244 | 3.172 | 2025-04-09 |
| 11 | 2025-03-31 | 72,000 | 8,000 | 0.04 | 184,400,000 | 265,536 | 3.688 | 2025-03-27 |
| 12 | 2025-03-13 | 64,000 | -100,000 | 0.03 | 187,600,000 | 240,512 | 3.758 | 2025-03-11 |
| 13 | 2025-02-25 | 164,000 | -12,000 | 0.09 | 187,600,000 | 632,056 | 3.854 | 2025-02-21 |
| 14 | 2025-02-11 | 176,000 | -13,000 | 0.09 | 193,200,000 | 651,904 | 3.704 | 2025-02-07 |
| 15 | 2025-02-07 | 189,000 | 13,000 | 0.10 | 193,200,000 | 668,304 | 3.536 | 2025-02-05 |
| 16 | 2025-02-06 | 176,000 | -13,000 | 0.09 | 193,200,000 | 641,696 | 3.646 | 2025-02-04 |
| 17 | 2025-02-05 | 189,000 | 13,000 | 0.10 | 193,200,000 | 666,414 | 3.526 | 2025-02-03 |
| 18 | 2025-01-22 | 176,000 | -13,000 | 0.10 | 181,200,000 | 629,376 | 3.576 | 2025-01-20 |
| 19 | 2025-01-16 | 189,000 | -14,000 | 0.10 | 181,200,000 | 670,572 | 3.548 | 2025-01-14 |
| 20 | 2025-01-15 | 203,000 | 14,000 | 0.11 | 181,200,000 | 684,110 | 3.370 | 2025-01-13 |
| 21 | 2025-01-07 | 189,000 | 13,000 | 0.10 | 181,200,000 | 657,720 | 3.480 | 2025-01-03 |
| 22 | 2025-01-06 | 176,000 | 13,000 | 0.10 | 181,200,000 | 626,208 | 3.558 | 2025-01-02 |
| 23 | 2025-01-02 | 163,000 | -13,000 | 0.09 | 182,000,000 | 630,810 | 3.870 | 2024-12-27 |
| 24 | 2024-12-18 | 176,000 | 13,000 | 0.10 | 184,400,000 | 663,168 | 3.768 | 2024-12-16 |
| 25 | 2024-12-12 | 163,000 | -13,000 | 0.09 | 184,400,000 | 645,480 | 3.960 | 2024-12-10 |
| 26 | 2024-11-29 | 176,000 | -13,000 | 0.09 | 187,600,000 | 670,560 | 3.810 | 2024-11-27 |
| 27 | 2024-11-28 | 189,000 | -3,000 | 0.10 | 187,600,000 | 685,692 | 3.628 | 2024-11-26 |
| 28 | 2024-11-27 | 192,000 | 13,000 | 0.10 | 187,600,000 | 699,648 | 3.644 | 2024-11-25 |
| 29 | 2024-11-25 | 179,000 | -3,500 | 0.09 | 200,400,000 | 710,272 | 3.968 | 2024-11-21 |
| 30 | 2024-11-21 | 182,500 | 13,000 | 0.09 | 205,200,000 | 719,780 | 3.944 | 2024-11-19 |
| 31 | 2024-11-19 | 169,500 | 12,000 | 0.08 | 205,200,000 | 657,660 | 3.880 | 2024-11-15 |
| 32 | 2024-11-18 | 157,500 | -10,000 | 0.07 | 220,400,000 | 630,000 | 4.000 | 2024-11-14 |
| 33 | 2024-11-15 | 167,500 | 3,000 | 0.07 | 230,000,000 | 707,185 | 4.222 | 2024-11-13 |
| 34 | 2024-10-29 | 164,500 | -3,500 | 0.07 | 241,200,000 | 663,922 | 4.036 | 2024-10-25 |
| 35 | 2024-10-23 | 168,000 | 10,000 | 0.07 | 225,200,000 | 671,328 | 3.996 | 2024-10-21 |
| 36 | 2024-10-14 | 158,000 | 100,000 | 0.08 | 194,800,000 | 634,528 | 4.016 | 2024-10-09 |
| 37 | 2024-10-10 | 58,000 | -18,000 | 0.03 | 193,200,000 | 296,090 | 5.105 | 2024-10-08 |
| 38 | 2024-10-08 | 76,000 | -17,000 | 0.05 | 145,200,000 | 439,660 | 5.785 | 2024-10-04 |
| 39 | 2024-10-07 | 93,000 | 15,000 | 0.08 | 110,000,000 | 548,700 | 5.900 | 2024-10-03 |
| 40 | 2024-10-04 | 78,000 | -11,000 | 0.07 | 110,000,000 | 465,660 | 5.970 | 2024-10-02 |
| 41 | 2024-09-26 | 89,000 | -51,000 | 0.12 | 76,400,000 | 273,408 | 3.072 | 2024-09-24 |
| 42 | 2024-09-11 | 140,000 | 16,000 | 0.21 | 66,800,000 | 383,880 | 2.742 | 2024-09-09 |
| 43 | 2024-08-05 | 124,000 | 35,000 | 0.21 | 60,400,000 | 382,664 | 3.086 | 2024-08-01 |
| 44 | 2024-04-09 | 89,000 | -10,000 | 0.13 | 66,800,000 | 309,186 | 3.474 | 2024-04-05 |
| 45 | 2023-12-07 | 99,000 | 20,000 | 0.14 | 72,400,000 | 323,730 | 3.270 | 2023-12-05 |
| 46 | 2023-11-21 | 79,000 | -2,000 | 0.11 | 72,400,000 | 284,084 | 3.596 | 2023-11-17 |
| 47 | 2023-10-31 | 81,000 | -10,000 | 0.12 | 68,400,000 | 293,868 | 3.628 | 2023-10-27 |
| 48 | 2023-10-25 | 91,000 | 10,000 | 0.14 | 63,600,000 | 317,226 | 3.486 | 2023-10-20 |
| 49 | 2023-10-16 | 81,000 | 10,000 | 0.13 | 62,000,000 | 319,302 | 3.942 | 2023-10-12 |
| 50 | 2023-08-02 | 71,000 | 20,000 | 0.14 | 49,200,000 | 344,492 | 4.852 | 2023-07-31 |
| 51 | 2023-01-17 | 51,000 | -6,000 | 0.11 | 45,200,000 | 294,015 | 5.765 | 2023-01-13 |
| 52 | 2023-01-12 | 57,000 | 6,000 | 0.13 | 45,200,000 | 314,925 | 5.525 | 2023-01-10 |
| 53 | 2022-12-29 | 51,000 | 1,500 | 0.11 | 45,200,000 | 250,512 | 4.912 | 2022-12-23 |
| 54 | 2022-11-02 | 49,500 | 10,000 | 0.11 | 46,000,000 | 200,277 | 4.046 | 2022-10-31 |
| 55 | 2022-10-07 | 39,500 | -8,000 | 0.09 | 46,000,000 | 217,250 | 5.500 | 2022-10-05 |
| 56 | 2022-10-06 | 47,500 | 8,000 | 0.10 | 46,000,000 | 232,465 | 4.894 | 2022-10-03 |
| 57 | 2022-05-16 | 39,500 | 500 | 0.10 | 41,200,000 | 230,088 | 5.825 | 2022-05-12 |
| 58 | 2022-05-10 | 39,000 | -6,000 | 0.09 | 41,200,000 | 238,485 | 6.115 | 2022-05-05 |
| 59 | 2022-04-28 | 45,000 | 6,000 | 0.11 | 41,200,000 | 249,075 | 5.535 | 2022-04-26 |
| 60 | 2022-03-17 | 39,000 | 5,000 | 0.11 | 34,000,000 | 241,020 | 6.180 | 2022-03-15 |
| 61 | 2022-03-16 | 34,000 | 4,000 | 0.10 | 34,000,000 | 236,300 | 6.950 | 2022-03-14 |
| 62 | 2022-03-11 | 30,000 | 5,000 | 0.09 | 34,000,000 | 216,750 | 7.225 | 2022-03-09 |
| 63 | 2022-03-08 | 25,000 | 500 | 0.07 | 36,400,000 | 203,875 | 8.155 | 2022-03-04 |
| 64 | 2022-03-01 | 24,500 | -40,000 | 0.07 | 36,400,000 | 207,270 | 8.460 | 2022-02-25 |
| 65 | 2022-02-04 | 64,500 | 5,000 | 0.19 | 34,800,000 | 563,408 | 8.735 | 2022-01-27 |
| 66 | 2022-01-12 | 59,500 | 5,000 | 0.18 | 33,200,000 | 565,548 | 9.505 | 2022-01-10 |
| 67 | 2021-10-25 | 54,500 | -3,000 | 0.16 | 33,200,000 | 539,550 | 9.900 | 2021-10-21 |
| 68 | 2021-07-29 | 57,500 | 3,000 | 0.15 | 38,800,000 | 501,400 | 8.720 | 2021-07-27 |
| 69 | 2021-05-03 | 54,500 | -5,000 | 0.13 | 43,600,000 | 594,050 | 10.90 | 2021-04-29 |
| 70 | 2021-04-28 | 59,500 | 5,000 | 0.14 | 43,600,000 | 618,800 | 10.40 | 2021-04-26 |
| 71 | 2021-04-01 | 54,500 | -4,000 | 0.11 | 47,600,000 | 560,805 | 10.29 | 2021-03-30 |
| 72 | 2021-03-23 | 58,500 | 4,000 | 0.12 | 49,200,000 | 593,775 | 10.15 | 2021-03-19 |
| 73 | 2021-03-22 | 54,500 | 1,500 | 0.11 | 49,200,000 | 574,430 | 10.54 | 2021-03-18 |
| 74 | 2021-03-15 | 53,000 | -15,000 | 0.11 | 49,200,000 | 567,100 | 10.70 | 2021-03-11 |
| 75 | 2021-03-11 | 68,000 | 7,500 | 0.13 | 50,800,000 | 681,360 | 10.02 | 2021-03-09 |
| 76 | 2021-03-02 | 60,500 | -5,000 | 0.11 | 53,200,000 | 701,800 | 11.60 | 2021-02-26 |
| 77 | 2021-02-24 | 65,500 | 1,000 | 0.12 | 53,200,000 | 834,470 | 12.74 | 2021-02-22 |
| 78 | 2021-02-19 | 64,500 | -10,000 | 0.11 | 57,200,000 | 927,510 | 14.38 | 2021-02-17 |
| 79 | 2021-02-16 | 74,500 | 10,000 | 0.12 | 60,400,000 | 984,890 | 13.22 | 2021-02-09 |
| 80 | 2021-02-02 | 64,500 | -1,000 | 0.11 | 61,200,000 | 754,650 | 11.70 | 2021-01-29 |
| 81 | 2021-01-25 | 65,500 | -4,000 | 0.11 | 61,200,000 | 835,780 | 12.76 | 2021-01-21 |
| 82 | 2021-01-21 | 69,500 | 4,000 | 0.11 | 62,000,000 | 845,120 | 12.16 | 2021-01-19 |
| 83 | 2021-01-19 | 65,500 | 2,500 | 0.10 | 68,400,000 | 804,995 | 12.29 | 2021-01-15 |
| 84 | 2021-01-18 | 63,000 | 1,000 | 0.09 | 68,400,000 | 783,720 | 12.44 | 2021-01-14 |
| 85 | 2021-01-15 | 62,000 | 1,000 | 0.09 | 68,400,000 | 796,080 | 12.84 | 2021-01-13 |
| 86 | 2021-01-12 | 61,000 | -1,000 | 0.09 | 68,400,000 | 760,060 | 12.46 | 2021-01-08 |
| 87 | 2020-12-30 | 62,000 | 400 | 0.08 | 80,400,000 | 654,100 | 10.55 | 2020-12-28 |
| 88 | 2020-12-28 | 61,600 | 4,600 | 0.08 | 82,000,000 | 625,240 | 10.15 | 2020-12-22 |
| 89 | 2020-12-21 | 57,000 | -11,000 | 0.07 | 86,800,000 | 595,080 | 10.44 | 2020-12-17 |
| 90 | 2020-12-16 | 68,000 | 1,000 | 0.08 | 86,800,000 | 686,800 | 10.10 | 2020-12-14 |
| 91 | 2020-12-15 | 67,000 | 3,000 | 0.08 | 86,800,000 | 662,630 | 9.890 | 2020-12-11 |
| 92 | 2020-12-14 | 64,000 | 3,000 | 0.07 | 86,800,000 | 643,200 | 10.05 | 2020-12-10 |
| 93 | 2020-12-10 | 61,000 | 1,000 | 0.07 | 86,800,000 | 632,570 | 10.37 | 2020-12-08 |
| 94 | 2020-12-09 | 60,000 | 6,000 | 0.07 | 86,800,000 | 625,200 | 10.42 | 2020-12-07 |
| 95 | 2020-12-03 | 54,000 | -4,000 | 0.06 | 86,800,000 | 567,000 | 10.50 | 2020-12-01 |
| 96 | 2020-12-02 | 58,000 | 4,000 | 0.07 | 86,800,000 | 586,960 | 10.12 | 2020-11-30 |
| 97 | 2020-11-13 | 54,000 | -4,000 | 0.06 | 86,800,000 | 523,800 | 9.700 | 2020-11-11 |
| 98 | 2020-11-11 | 58,000 | 4,000 | 0.07 | 86,800,000 | 585,800 | 10.10 | 2020-11-09 |
| 99 | 2020-11-09 | 54,000 | -5,000 | 0.06 | 86,800,000 | 523,800 | 9.700 | 2020-11-05 |
| 100 | 2020-11-06 | 59,000 | -5,000 | 0.07 | 86,800,000 | 538,965 | 9.135 | 2020-11-04 |
| 101 | 2020-11-05 | 64,000 | -8,000 | 0.07 | 87,600,000 | 583,680 | 9.120 | 2020-11-03 |
| 102 | 2020-11-03 | 72,000 | -1,500 | 0.08 | 87,600,000 | 635,760 | 8.830 | 2020-10-30 |
| 103 | 2020-10-29 | 73,500 | 2,500 | 0.08 | 87,600,000 | 649,005 | 8.830 | 2020-10-27 |
| 104 | 2020-10-21 | 71,000 | 7,000 | 0.08 | 88,400,000 | 636,160 | 8.960 | 2020-10-19 |
| 105 | 2020-10-20 | 64,000 | 5,000 | 0.07 | 90,000,000 | 585,920 | 9.155 | 2020-10-16 |
| 106 | 2020-10-19 | 59,000 | -5,000 | 0.07 | 90,000,000 | 535,720 | 9.080 | 2020-10-15 |
| 107 | 2020-10-15 | 64,000 | -5,000 | 0.07 | 90,000,000 | 588,800 | 9.200 | 2020-10-12 |
| 108 | 2020-10-14 | 69,000 | -10,000 | 0.08 | 90,000,000 | 600,990 | 8.710 | 2020-10-09 |
| 109 | 2020-10-12 | 79,000 | 5,000 | 0.09 | 90,000,000 | 683,745 | 8.655 | 2020-10-08 |
| 110 | 2020-10-09 | 74,000 | -14,000 | 0.08 | 90,000,000 | 639,730 | 8.645 | 2020-10-07 |
| 111 | 2020-10-06 | 88,000 | 6,000 | 0.10 | 90,000,000 | 722,920 | 8.215 | 2020-09-30 |
| 112 | 2020-09-30 | 82,000 | -8,000 | 0.09 | 90,000,000 | 678,550 | 8.275 | 2020-09-28 |
| 113 | 2020-09-29 | 90,000 | 8,000 | 0.10 | 90,000,000 | 738,900 | 8.210 | 2020-09-25 |
| 114 | 2020-09-24 | 82,000 | 8,000 | 0.09 | 90,000,000 | 693,310 | 8.455 | 2020-09-22 |
| 115 | 2020-09-21 | 74,000 | -10,000 | 0.08 | 90,000,000 | 629,000 | 8.500 | 2020-09-17 |
| 116 | 2020-09-17 | 84,000 | -5,000 | 0.09 | 90,000,000 | 727,020 | 8.655 | 2020-09-15 |
| 117 | 2020-09-14 | 89,000 | 9,000 | 0.10 | 90,000,000 | 726,240 | 8.160 | 2020-09-10 |
| 118 | 2020-09-11 | 80,000 | 10,000 | 0.09 | 90,000,000 | 660,400 | 8.255 | 2020-09-09 |
| 119 | 2020-09-10 | 70,000 | 10,000 | 0.08 | 90,000,000 | 602,700 | 8.610 | 2020-09-08 |
| 120 | 2020-09-09 | 60,000 | -10,000 | 0.07 | 90,000,000 | 510,300 | 8.505 | 2020-09-07 |
| 121 | 2020-09-08 | 70,000 | 10,000 | 0.08 | 90,000,000 | 626,150 | 8.945 | 2020-09-04 |
| 122 | 2020-09-03 | 60,000 | 10,000 | 0.07 | 90,000,000 | 548,100 | 9.135 | 2020-09-01 |
| 123 | 2020-09-01 | 50,000 | -12,000 | 0.06 | 90,000,000 | 452,000 | 9.040 | 2020-08-28 |
| 124 | 2020-08-31 | 62,000 | -5,000 | 0.07 | 90,000,000 | 538,160 | 8.680 | 2020-08-27 |
| 125 | 2020-08-28 | 67,000 | 4,700 | 0.07 | 90,000,000 | 573,185 | 8.555 | 2020-08-26 |
| 126 | 2020-08-27 | 62,300 | -5,000 | 0.07 | 90,000,000 | 546,994 | 8.780 | 2020-08-25 |
| 127 | 2020-08-26 | 67,300 | -2,500 | 0.07 | 90,000,000 | 585,510 | 8.700 | 2020-08-24 |
| 128 | 2020-08-25 | 69,800 | -3,000 | 0.08 | 90,000,000 | 601,676 | 8.620 | 2020-08-21 |
| 129 | 2020-08-24 | 72,800 | 25,500 | 0.08 | 90,000,000 | 620,256 | 8.520 | 2020-08-20 |
| 130 | 2020-08-21 | 47,300 | 2,000 | 0.05 | 90,000,000 | 410,801 | 8.685 | 2020-08-19 |
| 131 | 2020-08-20 | 45,300 | 300 | 0.05 | 90,000,000 | 403,170 | 8.900 | 2020-08-18 |
| 132 | 2020-08-19 | 45,000 | -22,500 | 0.05 | 90,000,000 | 400,500 | 8.900 | 2020-08-17 |
| 133 | 2020-08-18 | 67,500 | -15,000 | 0.08 | 90,000,000 | 573,075 | 8.490 | 2020-08-14 |
| 134 | 2020-08-14 | 82,500 | 16,500 | 0.09 | 90,000,000 | 682,688 | 8.275 | 2020-08-12 |
| 135 | 2020-08-12 | 66,000 | -10,000 | 0.07 | 90,000,000 | 564,960 | 8.560 | 2020-08-10 |
| 136 | 2020-08-10 | 76,000 | 5,000 | 0.08 | 90,000,000 | 664,620 | 8.745 | 2020-08-06 |
| 137 | 2020-08-06 | 71,000 | 10,000 | 0.08 | 90,000,000 | 612,375 | 8.625 | 2020-08-04 |
| 138 | 2020-08-05 | 61,000 | 5,000 | 0.07 | 90,000,000 | 529,480 | 8.680 | 2020-08-03 |
| 139 | 2020-08-04 | 56,000 | 5,000 | 0.06 | 90,000,000 | 468,160 | 8.360 | 2020-07-31 |
| 140 | 2020-08-03 | 51,000 | 30,000 | 0.06 | 90,000,000 | 418,710 | 8.210 | 2020-07-30 |
| 141 | 2020-07-31 | 21,000 | -10,000 | 0.02 | 90,000,000 | 175,665 | 8.365 | 2020-07-29 |
| 142 | 2020-07-30 | 31,000 | 26,000 | 0.03 | 90,000,000 | 245,520 | 7.920 | 2020-07-28 |
| 143 | 2020-07-29 | 5,000 | 0.01 | 90,000,000 | 38,850 | 7.770 | 2020-07-27 | |
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