CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 2026-02-05 | 5.000 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4.900 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 5.085 | 2026-01-30 | |||||
| 4 | 2026-01-09 | 6,200 | 100 | 0.01 | 105,200,000 | 32,302 | 5.210 | 2026-01-07 |
| 5 | 2025-12-09 | 6,100 | -500 | 0.01 | 106,000,000 | 29,170 | 4.782 | 2025-12-05 |
| 6 | 2025-11-20 | 6,600 | -43,100 | 0.01 | 106,000,000 | 31,046 | 4.704 | 2025-11-18 |
| 7 | 2025-11-19 | 49,700 | 43,300 | 0.05 | 106,000,000 | 238,759 | 4.804 | 2025-11-17 |
| 8 | 2025-11-11 | 6,400 | -14,900 | 0.01 | 120,400,000 | 31,872 | 4.980 | 2025-11-07 |
| 9 | 2025-11-07 | 21,300 | 14,900 | 0.02 | 120,400,000 | 103,220 | 4.846 | 2025-11-05 |
| 10 | 2025-10-14 | 6,400 | -19,600 | 0.01 | 120,400,000 | 31,373 | 4.902 | 2025-10-10 |
| 11 | 2025-10-13 | 26,000 | 19,600 | 0.02 | 140,400,000 | 131,950 | 5.075 | 2025-10-09 |
| 12 | 2025-09-25 | 6,400 | -17,600 | 0.01 | 125,200,000 | 30,144 | 4.710 | 2025-09-23 |
| 13 | 2025-09-24 | 24,000 | 17,600 | 0.02 | 125,200,000 | 113,232 | 4.718 | 2025-09-22 |
| 14 | 2025-09-22 | 6,400 | -14,900 | 0.01 | 125,200,000 | 29,901 | 4.672 | 2025-09-18 |
| 15 | 2025-09-19 | 21,300 | 14,800 | 0.02 | 127,600,000 | 102,197 | 4.798 | 2025-09-17 |
| 16 | 2025-09-16 | 6,500 | -24,100 | 0.01 | 129,200,000 | 30,836 | 4.744 | 2025-09-12 |
| 17 | 2025-09-15 | 30,600 | 24,100 | 0.02 | 129,200,000 | 147,308 | 4.814 | 2025-09-11 |
| 18 | 2025-09-11 | 6,500 | -200 | 0.01 | 129,200,000 | 29,718 | 4.572 | 2025-09-09 |
| 19 | 2025-09-10 | 6,700 | -21,500 | 0.01 | 129,200,000 | 30,874 | 4.608 | 2025-09-08 |
| 20 | 2025-09-09 | 28,200 | 15,400 | 0.02 | 130,800,000 | 129,833 | 4.604 | 2025-09-05 |
| 21 | 2025-09-08 | 12,800 | 100 | 0.01 | 130,800,000 | 55,885 | 4.366 | 2025-09-04 |
| 22 | 2025-09-04 | 12,700 | -20,000 | 0.01 | 133,200,000 | 59,411 | 4.678 | 2025-09-02 |
| 23 | 2025-09-03 | 32,700 | 400 | 0.02 | 133,200,000 | 156,110 | 4.774 | 2025-09-01 |
| 24 | 2025-09-01 | 32,300 | 10,000 | 0.02 | 133,200,000 | 149,161 | 4.618 | 2025-08-28 |
| 25 | 2025-08-29 | 22,300 | -17,600 | 0.02 | 133,200,000 | 99,592 | 4.466 | 2025-08-27 |
| 26 | 2025-08-27 | 39,900 | -150,000 | 0.03 | 133,200,000 | 186,253 | 4.668 | 2025-08-25 |
| 27 | 2025-08-26 | 189,900 | 15,700 | 0.14 | 133,200,000 | 856,069 | 4.508 | 2025-08-22 |
| 28 | 2025-08-22 | 174,200 | 18,300 | 0.13 | 133,200,000 | 745,576 | 4.280 | 2025-08-20 |
| 29 | 2025-03-31 | 155,900 | 50,000 | 0.08 | 184,400,000 | 574,959 | 3.688 | 2025-03-27 |
| 30 | 2025-02-19 | 105,900 | -100 | 0.06 | 187,600,000 | 399,243 | 3.770 | 2025-02-17 |
| 31 | 2024-10-29 | 106,000 | 20,000 | 0.04 | 241,200,000 | 427,816 | 4.036 | 2024-10-25 |
| 32 | 2024-10-24 | 86,000 | 20,000 | 0.04 | 225,200,000 | 347,268 | 4.038 | 2024-10-22 |
| 33 | 2024-10-14 | 66,000 | 6,000 | 0.03 | 194,800,000 | 265,056 | 4.016 | 2024-10-09 |
| 34 | 2024-10-10 | 60,000 | 60,000 | 0.03 | 193,200,000 | 306,300 | 5.105 | 2024-10-08 |
| 35 | 2022-06-28 | 0 | -2,500 | 0.00 | 41,200,000 | 0 | 7.245 | 2022-06-24 |
| 36 | 2022-03-11 | 2,500 | 2,500 | 0.01 | 34,000,000 | 18,063 | 7.225 | 2022-03-09 |
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