CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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.
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| 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 | 2025-12-02 | 551,000 | -10,000 | 0.52 | 106,000,000 | 2,578,680 | 4.680 | 2025-11-28 |
| 4 | 2025-11-26 | 561,000 | 10,000 | 0.53 | 106,000,000 | 2,530,110 | 4.510 | 2025-11-24 |
| 5 | 2025-11-24 | 551,000 | 3,000 | 0.52 | 106,000,000 | 2,622,760 | 4.760 | 2025-11-20 |
| 6 | 2025-11-12 | 548,000 | -5,000 | 0.46 | 120,400,000 | 2,756,440 | 5.030 | 2025-11-10 |
| 7 | 2025-11-04 | 553,000 | 10,000 | 0.46 | 120,400,000 | 2,726,290 | 4.930 | 2025-10-31 |
| 8 | 2025-10-16 | 543,000 | -20,000 | 0.45 | 120,400,000 | 2,530,380 | 4.660 | 2025-10-14 |
| 9 | 2025-10-15 | 563,000 | -10,000 | 0.47 | 120,400,000 | 2,719,290 | 4.830 | 2025-10-13 |
| 10 | 2025-10-06 | 573,000 | 6,100 | 0.39 | 146,000,000 | 2,922,300 | 5.100 | 2025-10-02 |
| 11 | 2025-10-02 | 566,900 | -25,000 | 0.39 | 146,000,000 | 2,818,627 | 4.972 | 2025-09-29 |
| 12 | 2025-09-29 | 591,900 | 3,900 | 0.47 | 125,200,000 | 2,914,516 | 4.924 | 2025-09-25 |
| 13 | 2025-09-25 | 588,000 | -38,000 | 0.47 | 125,200,000 | 2,769,480 | 4.710 | 2025-09-23 |
| 14 | 2025-09-12 | 626,000 | 10,000 | 0.48 | 129,200,000 | 2,865,828 | 4.578 | 2025-09-10 |
| 15 | 2025-09-11 | 616,000 | 10,000 | 0.48 | 129,200,000 | 2,816,352 | 4.572 | 2025-09-09 |
| 16 | 2025-09-08 | 606,000 | -50,000 | 0.46 | 130,800,000 | 2,645,796 | 4.366 | 2025-09-04 |
| 17 | 2025-09-01 | 656,000 | -15,000 | 0.49 | 133,200,000 | 3,029,408 | 4.618 | 2025-08-28 |
| 18 | 2025-08-29 | 671,000 | -10,000 | 0.50 | 133,200,000 | 2,996,686 | 4.466 | 2025-08-27 |
| 19 | 2025-08-28 | 681,000 | -10,000 | 0.51 | 133,200,000 | 3,138,048 | 4.608 | 2025-08-26 |
| 20 | 2025-08-21 | 691,000 | -10,000 | 0.52 | 133,200,000 | 2,881,470 | 4.170 | 2025-08-19 |
| 21 | 2025-07-21 | 701,000 | 15,000 | 0.49 | 142,000,000 | 2,673,614 | 3.814 | 2025-07-17 |
| 22 | 2025-05-16 | 686,000 | 30,000 | 0.42 | 162,800,000 | 2,529,968 | 3.688 | 2025-05-14 |
| 23 | 2025-05-14 | 656,000 | 40,000 | 0.40 | 162,800,000 | 2,398,336 | 3.656 | 2025-05-12 |
| 24 | 2025-05-12 | 616,000 | 20,000 | 0.38 | 162,800,000 | 2,153,536 | 3.496 | 2025-05-08 |
| 25 | 2025-05-08 | 596,000 | -5,400 | 0.37 | 162,800,000 | 2,024,016 | 3.396 | 2025-05-06 |
| 26 | 2025-04-29 | 601,400 | 10,000 | 0.37 | 162,800,000 | 2,020,704 | 3.360 | 2025-04-25 |
| 27 | 2025-04-25 | 591,400 | 5,000 | 0.36 | 165,200,000 | 1,987,104 | 3.360 | 2025-04-23 |
| 28 | 2025-04-11 | 586,400 | -25,000 | 0.35 | 167,600,000 | 1,860,061 | 3.172 | 2025-04-09 |
| 29 | 2025-04-10 | 611,400 | -14,000 | 0.36 | 167,600,000 | 1,848,874 | 3.024 | 2025-04-08 |
| 30 | 2025-04-08 | 625,400 | 10,000 | 0.36 | 173,200,000 | 2,205,160 | 3.526 | 2025-04-03 |
| 31 | 2025-03-27 | 615,400 | -511,500 | 0.33 | 186,800,000 | 2,276,980 | 3.700 | 2025-03-25 |
| 32 | 2025-03-24 | 1,126,900 | 30,000 | 0.60 | 189,200,000 | 4,297,997 | 3.814 | 2025-03-20 |
| 33 | 2025-03-21 | 1,096,900 | 220,000 | 0.58 | 189,200,000 | 4,280,104 | 3.902 | 2025-03-19 |
| 34 | 2025-03-20 | 876,900 | 264,000 | 0.46 | 189,200,000 | 3,433,940 | 3.916 | 2025-03-18 |
| 35 | 2025-03-19 | 612,900 | 50,000 | 0.33 | 188,400,000 | 2,373,149 | 3.872 | 2025-03-17 |
| 36 | 2025-03-18 | 562,900 | 111,500 | 0.30 | 188,400,000 | 2,221,203 | 3.946 | 2025-03-14 |
| 37 | 2025-03-13 | 451,400 | -6,500 | 0.24 | 187,600,000 | 1,696,361 | 3.758 | 2025-03-11 |
| 38 | 2025-03-10 | 457,900 | 8,000 | 0.24 | 187,600,000 | 1,744,599 | 3.810 | 2025-03-06 |
| 39 | 2025-03-06 | 449,900 | 10,000 | 0.24 | 187,600,000 | 1,628,638 | 3.620 | 2025-03-04 |
| 40 | 2025-03-05 | 439,900 | 10,000 | 0.23 | 187,600,000 | 1,596,837 | 3.630 | 2025-03-03 |
| 41 | 2025-03-04 | 429,900 | -40,000 | 0.23 | 187,600,000 | 1,566,556 | 3.644 | 2025-02-28 |
| 42 | 2025-02-28 | 469,900 | 11,500 | 0.25 | 187,600,000 | 1,779,981 | 3.788 | 2025-02-26 |
| 43 | 2025-02-27 | 458,400 | -10,000 | 0.24 | 187,600,000 | 1,706,165 | 3.722 | 2025-02-25 |
| 44 | 2025-02-26 | 468,400 | -11,300 | 0.25 | 187,600,000 | 1,795,846 | 3.834 | 2025-02-24 |
| 45 | 2025-02-24 | 479,700 | 11,300 | 0.26 | 187,600,000 | 1,789,281 | 3.730 | 2025-02-20 |
| 46 | 2025-02-19 | 468,400 | 50,000 | 0.25 | 187,600,000 | 1,765,868 | 3.770 | 2025-02-17 |
| 47 | 2025-02-17 | 418,400 | 24,000 | 0.22 | 193,200,000 | 1,522,976 | 3.640 | 2025-02-13 |
| 48 | 2025-02-14 | 394,400 | 14,800 | 0.20 | 193,200,000 | 1,471,112 | 3.730 | 2025-02-12 |
| 49 | 2025-02-12 | 379,600 | 23,200 | 0.20 | 193,200,000 | 1,402,242 | 3.694 | 2025-02-10 |
| 50 | 2025-02-04 | 356,400 | 40,000 | 0.18 | 193,200,000 | 1,283,753 | 3.602 | 2025-01-27 |
| 51 | 2025-01-27 | 316,400 | 40,000 | 0.17 | 181,200,000 | 1,126,384 | 3.560 | 2025-01-23 |
| 52 | 2025-01-22 | 276,400 | 14,000 | 0.15 | 181,200,000 | 988,406 | 3.576 | 2025-01-20 |
| 53 | 2025-01-15 | 262,400 | 10,000 | 0.14 | 181,200,000 | 884,288 | 3.370 | 2025-01-13 |
| 54 | 2024-11-05 | 252,400 | 18,000 | 0.10 | 241,200,000 | 978,302 | 3.876 | 2024-11-01 |
| 55 | 2024-10-23 | 234,400 | 4,000 | 0.10 | 225,200,000 | 936,662 | 3.996 | 2024-10-21 |
| 56 | 2024-10-14 | 230,400 | -175,800 | 0.12 | 194,800,000 | 925,286 | 4.016 | 2024-10-09 |
| 57 | 2024-10-10 | 406,200 | 140,000 | 0.21 | 193,200,000 | 2,073,651 | 5.105 | 2024-10-08 |
| 58 | 2024-10-09 | 266,200 | -5,200 | 0.16 | 163,600,000 | 1,730,300 | 6.500 | 2024-10-07 |
| 59 | 2024-10-07 | 271,400 | 130,000 | 0.25 | 110,000,000 | 1,601,260 | 5.900 | 2024-10-03 |
| 60 | 2024-10-03 | 141,400 | 3,000 | 0.13 | 110,000,000 | 624,988 | 4.420 | 2024-09-30 |
| 61 | 2024-09-30 | 138,400 | 11,000 | 0.17 | 79,600,000 | 481,632 | 3.480 | 2024-09-26 |
| 62 | 2024-09-16 | 127,400 | 10,000 | 0.19 | 66,800,000 | 346,273 | 2.718 | 2024-09-12 |
| 63 | 2024-08-26 | 117,400 | 12,000 | 0.19 | 60,400,000 | 343,982 | 2.930 | 2024-08-22 |
| 64 | 2024-07-26 | 105,400 | 100,000 | 0.17 | 60,400,000 | 323,367 | 3.068 | 2024-07-24 |
| 65 | 2023-07-10 | 5,400 | -10,000 | 0.01 | 49,200,000 | 23,857 | 4.418 | 2023-07-06 |
| 66 | 2023-07-04 | 15,400 | 10,000 | 0.03 | 49,200,000 | 68,530 | 4.450 | 2023-06-30 |
| 67 | 2022-06-28 | 5,400 | -5,000 | 0.01 | 41,200,000 | 39,123 | 7.245 | 2022-06-24 |
| 68 | 2022-06-22 | 10,400 | 5,000 | 0.03 | 41,200,000 | 73,528 | 7.070 | 2022-06-20 |
| 69 | 2022-01-03 | 5,400 | -5,000 | 0.02 | 33,200,000 | 52,515 | 9.725 | 2021-12-29 |
| 70 | 2021-11-23 | 10,400 | -4,000 | 0.03 | 35,600,000 | 101,140 | 9.725 | 2021-11-19 |
| 71 | 2021-09-09 | 14,400 | -22,400 | 0.04 | 33,200,000 | 145,440 | 10.10 | 2021-09-07 |
| 72 | 2021-09-08 | 36,800 | 7,000 | 0.11 | 33,200,000 | 361,928 | 9.835 | 2021-09-06 |
| 73 | 2021-09-06 | 29,800 | 7,700 | 0.09 | 33,200,000 | 286,080 | 9.600 | 2021-09-02 |
| 74 | 2021-09-03 | 22,100 | 7,700 | 0.07 | 33,200,000 | 210,945 | 9.545 | 2021-09-01 |
| 75 | 2021-07-29 | 14,400 | -24,700 | 0.04 | 38,800,000 | 125,568 | 8.720 | 2021-07-27 |
| 76 | 2021-07-19 | 39,100 | 5,400 | 0.10 | 38,800,000 | 416,806 | 10.66 | 2021-07-15 |
| 77 | 2021-07-06 | 33,700 | 5,000 | 0.09 | 38,800,000 | 351,828 | 10.44 | 2021-07-02 |
| 78 | 2021-06-24 | 28,700 | 9,600 | 0.07 | 43,600,000 | 303,359 | 10.57 | 2021-06-22 |
| 79 | 2021-06-15 | 19,100 | 15,100 | 0.04 | 43,600,000 | 217,358 | 11.38 | 2021-06-10 |
| 80 | 2021-05-18 | 4,000 | -8,000 | 0.01 | 43,600,000 | 42,600 | 10.65 | 2021-05-14 |
| 81 | 2021-05-17 | 12,000 | 8,000 | 0.03 | 43,600,000 | 121,680 | 10.14 | 2021-05-13 |
| 82 | 2021-05-13 | 4,000 | -4,000 | 0.01 | 43,600,000 | 41,120 | 10.28 | 2021-05-11 |
| 83 | 2021-04-16 | 8,000 | -20,000 | 0.02 | 45,200,000 | 80,000 | 10.00 | 2021-04-14 |
| 84 | 2021-03-24 | 28,000 | -5,000 | 0.06 | 49,200,000 | 288,120 | 10.29 | 2021-03-22 |
| 85 | 2021-03-17 | 33,000 | 4,000 | 0.07 | 49,200,000 | 338,580 | 10.26 | 2021-03-15 |
| 86 | 2021-02-16 | 29,000 | -4,000 | 0.05 | 60,400,000 | 383,380 | 13.22 | 2021-02-09 |
| 87 | 2021-02-01 | 33,000 | -1,500 | 0.05 | 61,200,000 | 387,420 | 11.74 | 2021-01-28 |
| 88 | 2021-01-18 | 34,500 | -1,500 | 0.05 | 68,400,000 | 429,180 | 12.44 | 2021-01-14 |
| 89 | 2021-01-15 | 36,000 | 4,000 | 0.05 | 68,400,000 | 462,240 | 12.84 | 2021-01-13 |
| 90 | 2020-12-28 | 32,000 | 3,000 | 0.04 | 82,000,000 | 324,800 | 10.15 | 2020-12-22 |
| 91 | 2020-08-27 | 29,000 | 3,900 | 0.03 | 90,000,000 | 254,620 | 8.780 | 2020-08-25 |
| 92 | 2020-08-26 | 25,100 | -200 | 0.03 | 90,000,000 | 218,370 | 8.700 | 2020-08-24 |
| 93 | 2020-08-25 | 25,300 | -300 | 0.03 | 90,000,000 | 218,086 | 8.620 | 2020-08-21 |
| 94 | 2020-08-20 | 25,600 | 300 | 0.03 | 90,000,000 | 227,840 | 8.900 | 2020-08-18 |
| 95 | 2020-08-19 | 25,300 | 300 | 0.03 | 90,000,000 | 225,170 | 8.900 | 2020-08-17 |
| 96 | 2020-08-18 | 25,000 | -1,200 | 0.03 | 90,000,000 | 212,250 | 8.490 | 2020-08-14 |
| 97 | 2020-08-17 | 26,200 | 400 | 0.03 | 90,000,000 | 216,281 | 8.255 | 2020-08-13 |
| 98 | 2020-08-14 | 25,800 | 200 | 0.03 | 90,000,000 | 213,495 | 8.275 | 2020-08-12 |
| 99 | 2020-08-12 | 25,600 | -600 | 0.03 | 90,000,000 | 219,136 | 8.560 | 2020-08-10 |
| 100 | 2020-08-11 | 26,200 | 400 | 0.03 | 90,000,000 | 223,355 | 8.525 | 2020-08-07 |
| 101 | 2020-08-10 | 25,800 | 15,000 | 0.03 | 90,000,000 | 225,621 | 8.745 | 2020-08-06 |
| 102 | 2020-08-07 | 10,800 | 300 | 0.01 | 90,000,000 | 94,446 | 8.745 | 2020-08-05 |
| 103 | 2020-08-06 | 10,500 | 10,500 | 0.01 | 90,000,000 | 90,563 | 8.625 | 2020-08-04 |
| 104 | 2020-08-05 | 0 | -200 | 0.00 | 90,000,000 | 0 | 8.680 | 2020-08-03 |
| 105 | 2020-08-04 | 200 | -200 | 0.00 | 90,000,000 | 1,672 | 8.360 | 2020-07-31 |
| 106 | 2020-08-03 | 400 | 400 | 0.00 | 90,000,000 | 3,284 | 8.210 | 2020-07-30 |
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