CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07233  2020-07-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-02-04 55,000 5,000 0.03 193,200,000 198,110 3.602 2025-01-27
4 2025-01-23 50,000 -10,000 0.03 181,200,000 179,300 3.586 2025-01-21
5 2024-10-10 60,000 20,000 0.03 193,200,000 306,300 5.105 2024-10-08
6 2024-10-08 40,000 40,000 0.03 145,200,000 231,400 5.785 2024-10-04

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