CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2026-01-22 | 134,000 | -10,000 | 0.15 | 86,800,000 | 685,410 | 5.115 | 2026-01-20 |
| 4 | 2025-10-22 | 144,000 | 50,000 | 0.12 | 120,400,000 | 678,240 | 4.710 | 2025-10-20 |
| 5 | 2025-10-02 | 94,000 | -30,000 | 0.06 | 146,000,000 | 467,368 | 4.972 | 2025-09-29 |
| 6 | 2025-09-03 | 124,000 | 30,000 | 0.09 | 133,200,000 | 591,976 | 4.774 | 2025-09-01 |
| 7 | 2025-08-29 | 94,000 | -10,000 | 0.07 | 133,200,000 | 419,804 | 4.466 | 2025-08-27 |
| 8 | 2025-08-28 | 104,000 | 10,000 | 0.08 | 133,200,000 | 479,232 | 4.608 | 2025-08-26 |
| 9 | 2025-04-10 | 94,000 | -16,000 | 0.06 | 167,600,000 | 284,256 | 3.024 | 2025-04-08 |
| 10 | 2025-04-09 | 110,000 | 16,000 | 0.06 | 170,000,000 | 309,760 | 2.816 | 2025-04-07 |
| 11 | 2025-03-10 | 94,000 | -15,000 | 0.05 | 187,600,000 | 358,140 | 3.810 | 2025-03-06 |
| 12 | 2025-02-27 | 109,000 | 15,000 | 0.06 | 187,600,000 | 405,698 | 3.722 | 2025-02-25 |
| 13 | 2025-02-21 | 94,000 | -28,400 | 0.05 | 187,600,000 | 352,500 | 3.750 | 2025-02-19 |
| 14 | 2025-02-18 | 122,400 | -85,000 | 0.07 | 187,600,000 | 465,854 | 3.806 | 2025-02-14 |
| 15 | 2025-02-11 | 207,400 | -106,600 | 0.11 | 193,200,000 | 768,210 | 3.704 | 2025-02-07 |
| 16 | 2025-02-04 | 314,000 | 30,000 | 0.16 | 193,200,000 | 1,131,028 | 3.602 | 2025-01-27 |
| 17 | 2025-01-27 | 284,000 | -50,000 | 0.16 | 181,200,000 | 1,011,040 | 3.560 | 2025-01-23 |
| 18 | 2025-01-23 | 334,000 | 35,000 | 0.18 | 181,200,000 | 1,197,724 | 3.586 | 2025-01-21 |
| 19 | 2025-01-10 | 299,000 | 60,000 | 0.17 | 181,200,000 | 1,046,500 | 3.500 | 2025-01-08 |
| 20 | 2025-01-09 | 239,000 | 30,000 | 0.13 | 181,200,000 | 840,324 | 3.516 | 2025-01-07 |
| 21 | 2025-01-07 | 209,000 | -65,000 | 0.12 | 181,200,000 | 727,320 | 3.480 | 2025-01-03 |
| 22 | 2024-12-16 | 274,000 | 130,000 | 0.15 | 184,400,000 | 1,101,480 | 4.020 | 2024-12-12 |
| 23 | 2024-12-12 | 144,000 | -251,500 | 0.08 | 184,400,000 | 570,240 | 3.960 | 2024-12-10 |
| 24 | 2024-11-22 | 395,500 | 13,000 | 0.20 | 200,400,000 | 1,558,270 | 3.940 | 2024-11-20 |
| 25 | 2024-11-07 | 382,500 | 193,500 | 0.16 | 244,400,000 | 1,628,685 | 4.258 | 2024-11-05 |
| 26 | 2024-10-22 | 189,000 | 40,000 | 0.08 | 225,200,000 | 765,072 | 4.048 | 2024-10-18 |
| 27 | 2024-10-15 | 149,000 | 25,000 | 0.07 | 212,400,000 | 629,674 | 4.226 | 2024-10-10 |
| 28 | 2024-10-09 | 124,000 | 10,000 | 0.08 | 163,600,000 | 806,000 | 6.500 | 2024-10-07 |
| 29 | 2024-10-04 | 114,000 | -10,400 | 0.10 | 110,000,000 | 680,580 | 5.970 | 2024-10-02 |
| 30 | 2024-10-02 | 124,400 | 10,400 | 0.11 | 110,000,000 | 487,648 | 3.920 | 2024-09-27 |
| 31 | 2024-06-21 | 114,000 | 10,000 | 0.19 | 59,600,000 | 377,568 | 3.312 | 2024-06-19 |
| 32 | 2024-05-16 | 104,000 | -45,000 | 0.16 | 66,800,000 | 375,024 | 3.606 | 2024-05-13 |
| 33 | 2024-05-03 | 149,000 | -20,000 | 0.22 | 66,800,000 | 524,480 | 3.520 | 2024-04-30 |
| 34 | 2024-02-15 | 169,000 | 20,000 | 0.26 | 66,000,000 | 527,956 | 3.124 | 2024-02-08 |
| 35 | 2024-01-05 | 149,000 | -5,000 | 0.22 | 67,600,000 | 481,568 | 3.232 | 2024-01-03 |
| 36 | 2024-01-02 | 154,000 | 5,000 | 0.23 | 67,600,000 | 513,744 | 3.336 | 2023-12-28 |
| 37 | 2023-10-16 | 149,000 | 10,000 | 0.24 | 62,000,000 | 587,358 | 3.942 | 2023-10-12 |
| 38 | 2023-09-26 | 139,000 | 10,000 | 0.22 | 62,000,000 | 566,008 | 4.072 | 2023-09-22 |
| 39 | 2023-09-22 | 129,000 | -8,800 | 0.21 | 60,400,000 | 511,356 | 3.964 | 2023-09-20 |
| 40 | 2023-08-10 | 137,800 | 4,400 | 0.26 | 53,200,000 | 644,628 | 4.678 | 2023-08-08 |
| 41 | 2023-08-08 | 133,400 | 20,000 | 0.25 | 53,200,000 | 643,522 | 4.824 | 2023-08-04 |
| 42 | 2023-08-02 | 113,400 | -10,000 | 0.23 | 49,200,000 | 550,217 | 4.852 | 2023-07-31 |
| 43 | 2023-07-26 | 123,400 | 12,400 | 0.25 | 49,200,000 | 534,569 | 4.332 | 2023-07-24 |
| 44 | 2023-07-25 | 111,000 | 10,000 | 0.23 | 49,200,000 | 488,400 | 4.400 | 2023-07-21 |
| 45 | 2023-07-21 | 101,000 | 12,000 | 0.21 | 49,200,000 | 447,026 | 4.426 | 2023-07-19 |
| 46 | 2023-05-30 | 89,000 | 5,000 | 0.19 | 46,800,000 | 413,494 | 4.646 | 2023-05-25 |
| 47 | 2022-05-05 | 84,000 | -205,400 | 0.20 | 41,200,000 | 511,140 | 6.085 | 2022-05-03 |
| 48 | 2022-04-29 | 289,400 | 205,400 | 0.70 | 41,200,000 | 1,684,308 | 5.820 | 2022-04-27 |
| 49 | 2022-04-04 | 84,000 | -5,000 | 0.23 | 36,400,000 | 599,760 | 7.140 | 2022-03-31 |
| 50 | 2022-04-01 | 89,000 | 5,000 | 0.24 | 36,400,000 | 642,580 | 7.220 | 2022-03-30 |
| 51 | 2022-01-27 | 84,000 | 15,000 | 0.23 | 36,400,000 | 751,380 | 8.945 | 2022-01-25 |
| 52 | 2022-01-20 | 69,000 | 5,000 | 0.21 | 33,200,000 | 649,290 | 9.410 | 2022-01-18 |
| 53 | 2022-01-18 | 64,000 | 5,000 | 0.19 | 33,200,000 | 584,640 | 9.135 | 2022-01-14 |
| 54 | 2022-01-17 | 59,000 | 10,000 | 0.18 | 33,200,000 | 547,225 | 9.275 | 2022-01-13 |
| 55 | 2022-01-13 | 49,000 | 5,000 | 0.15 | 33,200,000 | 458,885 | 9.365 | 2022-01-11 |
| 56 | 2022-01-10 | 44,000 | 15,000 | 0.13 | 33,200,000 | 416,900 | 9.475 | 2022-01-06 |
| 57 | 2022-01-07 | 29,000 | 5,000 | 0.09 | 33,200,000 | 279,850 | 9.650 | 2022-01-05 |
| 58 | 2021-12-13 | 24,000 | -100 | 0.07 | 33,200,000 | 253,440 | 10.56 | 2021-12-09 |
| 59 | 2021-11-30 | 24,100 | 100 | 0.07 | 34,800,000 | 230,155 | 9.550 | 2021-11-26 |
| 60 | 2021-11-23 | 24,000 | -5,000 | 0.07 | 35,600,000 | 233,400 | 9.725 | 2021-11-19 |
| 61 | 2021-11-22 | 29,000 | 5,000 | 0.08 | 35,600,000 | 276,660 | 9.540 | 2021-11-18 |
| 62 | 2021-11-15 | 24,000 | -16,000 | 0.07 | 35,600,000 | 235,200 | 9.800 | 2021-11-11 |
| 63 | 2021-11-08 | 40,000 | -30,000 | 0.12 | 33,200,000 | 387,200 | 9.680 | 2021-11-04 |
| 64 | 2021-11-05 | 70,000 | 3,000 | 0.21 | 33,200,000 | 667,450 | 9.535 | 2021-11-03 |
| 65 | 2021-11-04 | 67,000 | 8,000 | 0.20 | 33,200,000 | 640,185 | 9.555 | 2021-11-02 |
| 66 | 2021-10-29 | 59,000 | 5,000 | 0.18 | 33,200,000 | 577,905 | 9.795 | 2021-10-27 |
| 67 | 2021-10-15 | 54,000 | -5,000 | 0.16 | 33,200,000 | 530,010 | 9.815 | 2021-10-11 |
| 68 | 2021-10-12 | 59,000 | -10,000 | 0.18 | 33,200,000 | 578,495 | 9.805 | 2021-10-08 |
| 69 | 2021-10-06 | 69,000 | 5,000 | 0.20 | 34,800,000 | 637,560 | 9.240 | 2021-10-04 |
| 70 | 2021-09-09 | 64,000 | -5,000 | 0.19 | 33,200,000 | 646,400 | 10.10 | 2021-09-07 |
| 71 | 2021-07-29 | 69,000 | -5,000 | 0.18 | 38,800,000 | 601,680 | 8.720 | 2021-07-27 |
| 72 | 2021-07-02 | 74,000 | -1,500 | 0.19 | 38,800,000 | 808,080 | 10.92 | 2021-06-29 |
| 73 | 2021-06-29 | 75,500 | -3,000 | 0.19 | 40,400,000 | 843,335 | 11.17 | 2021-06-25 |
| 74 | 2021-06-08 | 78,500 | -1,500 | 0.18 | 43,600,000 | 895,685 | 11.41 | 2021-06-04 |
| 75 | 2021-06-04 | 80,000 | 30,000 | 0.18 | 43,600,000 | 921,600 | 11.52 | 2021-06-02 |
| 76 | 2021-06-03 | 50,000 | -30,000 | 0.11 | 43,600,000 | 587,000 | 11.74 | 2021-06-01 |
| 77 | 2021-06-02 | 80,000 | 30,000 | 0.18 | 43,600,000 | 944,000 | 11.80 | 2021-05-31 |
| 78 | 2021-06-01 | 50,000 | 33,000 | 0.11 | 43,600,000 | 584,500 | 11.69 | 2021-05-28 |
| 79 | 2021-05-31 | 17,000 | 3,000 | 0.04 | 43,600,000 | 200,090 | 11.77 | 2021-05-27 |
| 80 | 2021-05-27 | 14,000 | -40,000 | 0.03 | 43,600,000 | 163,660 | 11.69 | 2021-05-25 |
| 81 | 2021-05-24 | 54,000 | 20,000 | 0.12 | 43,600,000 | 598,320 | 11.08 | 2021-05-20 |
| 82 | 2021-04-20 | 34,000 | -20,000 | 0.08 | 45,200,000 | 340,340 | 10.01 | 2021-04-16 |
| 83 | 2021-04-15 | 54,000 | 20,000 | 0.12 | 45,200,000 | 531,900 | 9.850 | 2021-04-13 |
| 84 | 2021-03-09 | 34,000 | 20,000 | 0.07 | 50,800,000 | 384,200 | 11.30 | 2021-03-05 |
| 85 | 2021-03-08 | 14,000 | 14,000 | 0.03 | 50,800,000 | 160,440 | 11.46 | 2021-03-04 |
| 86 | 2021-03-02 | 0 | -60,000 | 0.00 | 53,200,000 | 0 | 11.60 | 2021-02-26 |
| 87 | 2021-02-19 | 60,000 | 60,000 | 0.10 | 57,200,000 | 862,800 | 14.38 | 2021-02-17 |
| 88 | 2021-02-18 | 0 | -30,000 | 0.00 | 60,400,000 | 0 | 14.30 | 2021-02-16 |
| 89 | 2021-02-17 | 30,000 | 30,000 | 0.05 | 60,400,000 | 414,900 | 13.83 | 2021-02-10 |
| 90 | 2021-02-02 | 0 | -44,000 | 0.00 | 61,200,000 | 0 | 11.70 | 2021-01-29 |
| 91 | 2021-01-15 | 44,000 | -1,000 | 0.06 | 68,400,000 | 564,960 | 12.84 | 2021-01-13 |
| 92 | 2020-12-21 | 45,000 | -3,000 | 0.05 | 86,800,000 | 469,800 | 10.44 | 2020-12-17 |
| 93 | 2020-12-15 | 48,000 | 3,000 | 0.06 | 86,800,000 | 474,720 | 9.890 | 2020-12-11 |
| 94 | 2020-12-09 | 45,000 | -10,000 | 0.05 | 86,800,000 | 468,900 | 10.42 | 2020-12-07 |
| 95 | 2020-12-03 | 55,000 | -6,000 | 0.06 | 86,800,000 | 577,500 | 10.50 | 2020-12-01 |
| 96 | 2020-11-30 | 61,000 | 17,000 | 0.07 | 86,800,000 | 606,340 | 9.940 | 2020-11-26 |
| 97 | 2020-11-26 | 44,000 | -5,000 | 0.05 | 86,800,000 | 445,280 | 10.12 | 2020-11-24 |
| 98 | 2020-11-20 | 49,000 | 5,000 | 0.06 | 86,800,000 | 481,915 | 9.835 | 2020-11-18 |
| 99 | 2020-11-05 | 44,000 | -5,000 | 0.05 | 87,600,000 | 401,280 | 9.120 | 2020-11-03 |
| 100 | 2020-11-04 | 49,000 | -10,000 | 0.06 | 87,600,000 | 439,775 | 8.975 | 2020-11-02 |
| 101 | 2020-11-03 | 59,000 | 10,000 | 0.07 | 87,600,000 | 520,970 | 8.830 | 2020-10-30 |
| 102 | 2020-10-29 | 49,000 | 5,000 | 0.06 | 87,600,000 | 432,670 | 8.830 | 2020-10-27 |
| 103 | 2020-10-23 | 44,000 | 22,000 | 0.05 | 88,400,000 | 405,240 | 9.210 | 2020-10-21 |
| 104 | 2020-10-21 | 22,000 | 22,000 | 0.02 | 88,400,000 | 197,120 | 8.960 | 2020-10-19 |
| 105 | 2020-10-15 | 0 | -8,000 | 0.00 | 90,000,000 | 0 | 9.200 | 2020-10-12 |
| 106 | 2020-10-14 | 8,000 | -2,000 | 0.01 | 90,000,000 | 69,680 | 8.710 | 2020-10-09 |
| 107 | 2020-10-08 | 10,000 | -5,000 | 0.01 | 90,000,000 | 85,650 | 8.565 | 2020-10-06 |
| 108 | 2020-10-06 | 15,000 | 5,000 | 0.02 | 90,000,000 | 123,225 | 8.215 | 2020-09-30 |
| 109 | 2020-10-05 | 10,000 | -23,000 | 0.01 | 90,000,000 | 82,900 | 8.290 | 2020-09-29 |
| 110 | 2020-09-29 | 33,000 | 19,900 | 0.04 | 90,000,000 | 270,930 | 8.210 | 2020-09-25 |
| 111 | 2020-09-28 | 13,100 | 5,100 | 0.01 | 90,000,000 | 107,879 | 8.235 | 2020-09-24 |
| 112 | 2020-09-23 | 8,000 | -6,000 | 0.01 | 90,000,000 | 69,240 | 8.655 | 2020-09-21 |
| 113 | 2020-09-22 | 14,000 | -2,000 | 0.02 | 90,000,000 | 124,600 | 8.900 | 2020-09-18 |
| 114 | 2020-09-16 | 16,000 | -66,000 | 0.02 | 90,000,000 | 135,200 | 8.450 | 2020-09-14 |
| 115 | 2020-09-14 | 82,000 | 66,000 | 0.09 | 90,000,000 | 669,120 | 8.160 | 2020-09-10 |
| 116 | 2020-09-11 | 16,000 | -1,000 | 0.02 | 90,000,000 | 132,080 | 8.255 | 2020-09-09 |
| 117 | 2020-09-09 | 17,000 | 6,000 | 0.02 | 90,000,000 | 144,585 | 8.505 | 2020-09-07 |
| 118 | 2020-09-08 | 11,000 | 8,000 | 0.01 | 90,000,000 | 98,395 | 8.945 | 2020-09-04 |
| 119 | 2020-09-07 | 3,000 | -47,000 | 0.00 | 90,000,000 | 27,180 | 9.060 | 2020-09-03 |
| 120 | 2020-09-03 | 50,000 | -50,000 | 0.06 | 90,000,000 | 456,750 | 9.135 | 2020-09-01 |
| 121 | 2020-09-02 | 100,000 | 50,000 | 0.11 | 90,000,000 | 889,000 | 8.890 | 2020-08-31 |
| 122 | 2020-09-01 | 50,000 | -4,000 | 0.06 | 90,000,000 | 452,000 | 9.040 | 2020-08-28 |
| 123 | 2020-08-24 | 54,000 | 4,000 | 0.06 | 90,000,000 | 460,080 | 8.520 | 2020-08-20 |
| 124 | 2020-08-19 | 50,000 | -5,000 | 0.06 | 90,000,000 | 445,000 | 8.900 | 2020-08-17 |
| 125 | 2020-08-18 | 55,000 | -50,000 | 0.06 | 90,000,000 | 466,950 | 8.490 | 2020-08-14 |
| 126 | 2020-08-17 | 105,000 | 30,000 | 0.12 | 90,000,000 | 866,775 | 8.255 | 2020-08-13 |
| 127 | 2020-08-14 | 75,000 | 23,000 | 0.08 | 90,000,000 | 620,625 | 8.275 | 2020-08-12 |
| 128 | 2020-08-13 | 52,000 | -10,000 | 0.06 | 90,000,000 | 438,880 | 8.440 | 2020-08-11 |
| 129 | 2020-08-11 | 62,000 | 47,000 | 0.07 | 90,000,000 | 528,550 | 8.525 | 2020-08-07 |
| 130 | 2020-08-10 | 15,000 | -206,000 | 0.02 | 90,000,000 | 131,175 | 8.745 | 2020-08-06 |
| 131 | 2020-08-07 | 221,000 | -10,000 | 0.25 | 90,000,000 | 1,932,645 | 8.745 | 2020-08-05 |
| 132 | 2020-08-06 | 231,000 | 226,000 | 0.26 | 90,000,000 | 1,992,375 | 8.625 | 2020-08-04 |
| 133 | 2020-08-05 | 5,000 | -3,000 | 0.01 | 90,000,000 | 43,400 | 8.680 | 2020-08-03 |
| 134 | 2020-08-04 | 8,000 | -47,000 | 0.01 | 90,000,000 | 66,880 | 8.360 | 2020-07-31 |
| 135 | 2020-08-03 | 55,000 | 55,000 | 0.06 | 90,000,000 | 451,550 | 8.210 | 2020-07-30 |
| 136 | 2020-07-31 | 0 | -50,000 | 0.00 | 90,000,000 | 0 | 8.365 | 2020-07-29 |
| 137 | 2020-07-30 | 50,000 | 50,000 | 0.06 | 90,000,000 | 396,000 | 7.920 | 2020-07-28 |
| 138 | 2020-07-29 | 0 | 0.00 | 90,000,000 | 0 | 7.770 | 2020-07-27 | |
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