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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-01-30 378,000 30,000 0.44 86,800,000 1,929,690 5.105 2026-01-28
5 2026-01-29 348,000 30,000 0.40 86,800,000 1,769,580 5.085 2026-01-27
6 2026-01-27 318,000 -1,000 0.37 86,800,000 1,612,260 5.070 2026-01-23
7 2026-01-15 319,000 -15,800 0.37 86,800,000 1,658,800 5.200 2026-01-13
8 2026-01-07 334,800 5,000 0.32 105,200,000 1,705,806 5.095 2026-01-05
9 2026-01-05 329,800 6,000 0.31 106,000,000 1,635,808 4.960 2025-12-30
10 2025-12-29 323,800 4,000 0.31 106,000,000 1,569,782 4.848 2025-12-22
11 2025-11-10 319,800 -60,000 0.27 120,400,000 1,599,000 5.000 2025-11-06
12 2025-10-15 379,800 -21,500 0.32 120,400,000 1,834,434 4.830 2025-10-13
13 2025-09-23 401,300 -30,000 0.32 125,200,000 1,895,741 4.724 2025-09-19
14 2025-09-03 431,300 -4,000 0.32 133,200,000 2,059,026 4.774 2025-09-01
15 2025-09-01 435,300 -10,000 0.33 133,200,000 2,010,215 4.618 2025-08-28
16 2025-08-26 445,300 -1,000 0.33 133,200,000 2,007,412 4.508 2025-08-22
17 2025-08-22 446,300 -8,000 0.34 133,200,000 1,910,164 4.280 2025-08-20
18 2025-08-15 454,300 -10,000 0.35 130,000,000 1,861,721 4.098 2025-08-13
19 2025-08-04 464,300 -150,000 0.35 134,000,000 1,801,484 3.880 2025-07-31
20 2025-07-24 614,300 30,000 0.44 139,600,000 2,462,114 4.008 2025-07-22
21 2025-07-23 584,300 -55,500 0.42 139,600,000 2,289,287 3.918 2025-07-21
22 2025-07-22 639,800 -60,000 0.45 142,000,000 2,476,026 3.870 2025-07-18
23 2025-07-18 699,800 -20,000 0.49 142,000,000 2,632,648 3.762 2025-07-16
24 2025-07-17 719,800 -20,000 0.51 142,000,000 2,753,955 3.826 2025-07-15
25 2025-07-15 739,800 -30,000 0.52 142,000,000 2,818,638 3.810 2025-07-11
26 2025-07-14 769,800 -20,000 0.54 142,000,000 2,929,859 3.806 2025-07-10
27 2025-07-09 789,800 -50,000 0.55 144,400,000 2,922,260 3.700 2025-07-07
28 2025-07-04 839,800 -22,900 0.58 144,400,000 3,066,950 3.652 2025-07-02
29 2025-06-30 862,700 5,500 0.60 144,400,000 3,174,736 3.680 2025-06-26
30 2025-05-16 857,200 -20,000 0.53 162,800,000 3,161,354 3.688 2025-05-14
31 2025-05-08 877,200 10,000 0.54 162,800,000 2,978,971 3.396 2025-05-06
32 2025-04-23 867,200 18,600 0.52 165,200,000 2,880,838 3.322 2025-04-17
33 2025-04-16 848,600 100,000 0.51 167,600,000 2,808,866 3.310 2025-04-14
34 2025-04-15 748,600 100,000 0.45 167,600,000 2,456,905 3.282 2025-04-11
35 2025-04-10 648,600 -259,000 0.39 167,600,000 1,961,366 3.024 2025-04-08
36 2025-03-31 907,600 -39,400 0.49 184,400,000 3,347,229 3.688 2025-03-27
37 2025-03-28 947,000 -419,000 0.51 184,400,000 3,486,854 3.682 2025-03-26
38 2025-03-21 1,366,000 -236,300 0.72 189,200,000 5,330,132 3.902 2025-03-19
39 2025-03-19 1,602,300 20,000 0.85 188,400,000 6,204,106 3.872 2025-03-17
40 2025-03-18 1,582,300 419,000 0.84 188,400,000 6,243,756 3.946 2025-03-14
41 2025-03-17 1,163,300 40,000 0.62 187,600,000 4,294,904 3.692 2025-03-13
42 2025-03-11 1,123,300 -30,000 0.60 187,600,000 4,223,608 3.760 2025-03-07
43 2025-03-10 1,153,300 -20,000 0.61 187,600,000 4,394,073 3.810 2025-03-06
44 2025-03-04 1,173,300 255,000 0.63 187,600,000 4,275,505 3.644 2025-02-28
45 2025-02-25 918,300 30,000 0.49 187,600,000 3,539,128 3.854 2025-02-21
46 2025-02-24 888,300 20,000 0.47 187,600,000 3,313,359 3.730 2025-02-20
47 2025-02-20 868,300 -277,800 0.46 187,600,000 3,240,496 3.732 2025-02-18
48 2025-02-19 1,146,100 28,000 0.61 187,600,000 4,320,797 3.770 2025-02-17
49 2025-02-18 1,118,100 140,000 0.60 187,600,000 4,255,489 3.806 2025-02-14
50 2025-02-17 978,100 -437,700 0.51 193,200,000 3,560,284 3.640 2025-02-13
51 2025-02-12 1,415,800 -120,000 0.73 193,200,000 5,229,965 3.694 2025-02-10
52 2025-02-11 1,535,800 105,000 0.79 193,200,000 5,688,603 3.704 2025-02-07
53 2025-02-07 1,430,800 -218,900 0.74 193,200,000 5,059,309 3.536 2025-02-05
54 2025-02-06 1,649,700 634,400 0.85 193,200,000 6,014,806 3.646 2025-02-04
55 2025-02-03 1,015,300 105,000 0.53 193,200,000 3,693,661 3.638 2025-01-24
56 2025-01-10 910,300 29,500 0.50 181,200,000 3,186,050 3.500 2025-01-08
57 2024-12-23 880,800 10,000 0.48 184,400,000 3,357,610 3.812 2024-12-19
58 2024-12-16 870,800 90,000 0.47 184,400,000 3,500,616 4.020 2024-12-12
59 2024-12-05 780,800 40,000 0.42 184,400,000 3,018,573 3.866 2024-12-03
60 2024-11-29 740,800 40,000 0.39 187,600,000 2,822,448 3.810 2024-11-27
61 2024-11-27 700,800 10,000 0.37 187,600,000 2,553,715 3.644 2024-11-25
62 2024-11-26 690,800 20,000 0.37 187,600,000 2,551,815 3.694 2024-11-22
63 2024-11-20 670,800 10,000 0.33 205,200,000 2,612,095 3.894 2024-11-18
64 2024-11-19 660,800 -280,000 0.32 205,200,000 2,563,904 3.880 2024-11-15
65 2024-11-14 940,800 47,000 0.41 230,000,000 3,872,333 4.116 2024-11-12
66 2024-11-12 893,800 9,000 0.36 246,000,000 3,814,738 4.268 2024-11-08
67 2024-11-11 884,800 300,000 0.36 246,000,000 3,903,738 4.412 2024-11-07
68 2024-11-08 584,800 -100,000 0.24 244,400,000 2,407,037 4.116 2024-11-06
69 2024-11-07 684,800 130,000 0.28 244,400,000 2,915,878 4.258 2024-11-05
70 2024-10-28 554,800 -78,000 0.23 241,200,000 2,201,446 3.968 2024-10-24
71 2024-10-22 632,800 -2,000 0.28 225,200,000 2,561,574 4.048 2024-10-18
72 2024-10-18 634,800 -250,000 0.30 212,400,000 2,380,500 3.750 2024-10-16
73 2024-10-17 884,800 -1,300 0.42 212,400,000 3,379,936 3.820 2024-10-15
74 2024-10-16 886,100 310,000 0.42 212,400,000 3,611,744 4.076 2024-10-14
75 2024-10-15 576,100 1,000 0.27 212,400,000 2,434,599 4.226 2024-10-10
76 2024-10-14 575,100 64,000 0.30 194,800,000 2,309,602 4.016 2024-10-09
77 2024-10-10 511,100 -525,700 0.26 193,200,000 2,609,166 5.105 2024-10-08
78 2024-10-09 1,036,800 777,500 0.63 163,600,000 6,739,200 6.500 2024-10-07
79 2024-10-08 259,300 54,000 0.18 145,200,000 1,500,051 5.785 2024-10-04
80 2024-10-07 205,300 -8,200 0.19 110,000,000 1,211,270 5.900 2024-10-03
81 2024-10-04 213,500 42,000 0.19 110,000,000 1,274,595 5.970 2024-10-02
82 2024-10-03 171,500 20,000 0.16 110,000,000 758,030 4.420 2024-09-30
83 2024-10-02 151,500 20,000 0.14 110,000,000 593,880 3.920 2024-09-27
84 2024-09-27 131,500 60,000 0.17 76,400,000 412,910 3.140 2024-09-25
85 2024-05-23 71,500 -140,000 0.11 62,800,000 258,687 3.618 2024-05-21
86 2024-05-21 211,500 140,000 0.34 62,000,000 774,513 3.662 2024-05-17
87 2024-05-16 71,500 10,000 0.11 66,800,000 257,829 3.606 2024-05-13
88 2024-05-02 61,500 -3,500 0.09 66,800,000 218,571 3.554 2024-04-29
89 2024-04-30 65,000 -200,000 0.10 66,800,000 226,330 3.482 2024-04-26
90 2024-04-26 265,000 200,000 0.40 66,800,000 890,930 3.362 2024-04-24
91 2024-03-11 65,000 3,500 0.10 66,800,000 222,430 3.422 2024-03-07
92 2024-02-21 61,500 -200,000 0.09 66,000,000 196,431 3.194 2024-02-19
93 2024-02-20 261,500 200,000 0.40 66,000,000 847,260 3.240 2024-02-16
94 2024-02-15 61,500 -167,000 0.09 66,000,000 192,126 3.124 2024-02-08
95 2024-02-14 228,500 167,000 0.35 66,000,000 704,237 3.082 2024-02-07
96 2024-01-16 61,500 500 0.09 65,200,000 186,222 3.028 2024-01-12
97 2024-01-10 61,000 -154,300 0.09 65,200,000 185,318 3.038 2024-01-08
98 2024-01-08 215,300 -150,000 0.32 67,600,000 681,640 3.166 2024-01-04
99 2024-01-02 365,300 304,300 0.54 67,600,000 1,218,641 3.336 2023-12-28
100 2023-11-28 61,000 -200,000 0.08 72,400,000 217,282 3.562 2023-11-24
101 2023-11-23 261,000 200,000 0.36 72,400,000 956,304 3.664 2023-11-21
102 2023-11-14 61,000 -250,000 0.08 72,400,000 220,942 3.622 2023-11-10
103 2023-11-08 311,000 238,000 0.43 72,400,000 1,174,336 3.776 2023-11-06
104 2023-11-02 73,000 12,000 0.11 68,400,000 264,260 3.620 2023-10-31
105 2023-10-17 61,000 -500,000 0.10 62,000,000 233,874 3.834 2023-10-13
106 2023-10-16 561,000 100,000 0.90 62,000,000 2,211,462 3.942 2023-10-12
107 2023-10-13 461,000 100,000 0.74 62,000,000 1,783,148 3.868 2023-10-11
108 2023-10-04 361,000 100,000 0.58 62,000,000 1,456,996 4.036 2023-09-29
109 2023-09-26 261,000 200,000 0.42 62,000,000 1,062,792 4.072 2023-09-22
110 2023-04-26 61,000 -6,000 0.13 46,800,000 315,675 5.175 2023-04-24
111 2023-04-11 67,000 4,000 0.14 46,800,000 372,520 5.560 2023-04-04
112 2023-02-10 63,000 1,000 0.13 46,800,000 355,950 5.650 2023-02-08
113 2023-02-07 62,000 -168,200 0.13 46,800,000 363,010 5.855 2023-02-03
114 2023-01-30 230,200 2,200 0.49 46,800,000 1,468,676 6.380 2023-01-26
115 2023-01-18 228,000 166,000 0.49 46,800,000 1,368,000 6.000 2023-01-16
116 2023-01-11 62,000 -2,000 0.14 45,200,000 341,620 5.510 2023-01-09
117 2022-12-09 64,000 -380,000 0.14 45,200,000 333,120 5.205 2022-12-07
118 2022-12-08 444,000 -20,000 0.98 45,200,000 2,375,400 5.350 2022-12-06
119 2022-12-07 464,000 400,000 1.03 45,200,000 2,454,560 5.290 2022-12-05
120 2022-11-10 64,000 -217,000 0.15 42,800,000 298,496 4.664 2022-11-08
121 2022-11-08 281,000 217,000 0.66 42,800,000 1,319,014 4.694 2022-11-04
122 2022-11-01 64,000 -6,000 0.14 46,000,000 267,648 4.182 2022-10-28
123 2022-10-28 70,000 6,000 0.15 46,000,000 314,300 4.490 2022-10-26
124 2022-06-13 64,000 -160,000 0.16 41,200,000 420,480 6.570 2022-06-09
125 2022-06-02 224,000 160,000 0.54 41,200,000 1,415,680 6.320 2022-05-31
126 2022-05-25 64,000 -166,000 0.16 41,200,000 398,080 6.220 2022-05-23
127 2022-05-24 230,000 166,000 0.56 41,200,000 1,461,650 6.355 2022-05-20
128 2022-05-06 64,000 -167,000 0.16 41,200,000 386,240 6.035 2022-05-04
129 2022-05-05 231,000 10,000 0.56 41,200,000 1,405,635 6.085 2022-05-03
130 2022-05-04 221,000 167,000 0.54 41,200,000 1,372,410 6.210 2022-04-29
131 2022-04-06 54,000 -141,000 0.15 36,400,000 393,120 7.280 2022-04-01
132 2022-04-01 195,000 141,000 0.54 36,400,000 1,407,900 7.220 2022-03-30
133 2022-03-30 54,000 -60,000 0.15 36,400,000 365,040 6.760 2022-03-28
134 2022-03-29 114,000 -78,000 0.31 36,400,000 788,310 6.915 2022-03-25
135 2022-03-28 192,000 -130,000 0.53 36,400,000 1,376,640 7.170 2022-03-24
136 2022-03-23 322,000 -200,000 0.88 36,400,000 2,331,280 7.240 2022-03-21
137 2022-03-22 522,000 136,000 1.43 36,400,000 3,784,500 7.250 2022-03-18
138 2022-03-21 386,000 136,000 1.06 36,400,000 2,790,780 7.230 2022-03-17
139 2022-03-17 250,000 4,000 0.74 34,000,000 1,545,000 6.180 2022-03-15
140 2022-03-09 246,000 4,000 0.68 36,400,000 1,868,370 7.595 2022-03-07
141 2022-03-04 242,000 -15,000 0.66 36,400,000 2,047,320 8.460 2022-03-02
142 2022-02-24 257,000 -54,000 0.71 36,400,000 2,174,220 8.460 2022-02-22
143 2022-02-23 311,000 -57,000 0.85 36,400,000 2,705,700 8.700 2022-02-21
144 2022-02-21 368,000 57,000 1.01 36,400,000 3,207,120 8.715 2022-02-17
145 2022-02-18 311,000 54,000 0.85 36,400,000 2,699,480 8.680 2022-02-16
146 2022-02-16 257,000 4,000 0.71 36,400,000 2,160,085 8.405 2022-02-14
147 2022-02-10 253,000 4,000 0.70 36,400,000 2,178,330 8.610 2022-02-08
148 2022-02-08 249,000 200,000 0.72 34,800,000 2,163,810 8.690 2022-02-04
149 2022-02-04 49,000 5,000 0.14 34,800,000 428,015 8.735 2022-01-27
150 2022-01-26 44,000 -30,000 0.13 34,800,000 410,960 9.340 2022-01-24
151 2022-01-25 74,000 5,000 0.21 34,800,000 692,270 9.355 2022-01-21
152 2022-01-24 69,000 30,000 0.20 34,800,000 655,845 9.505 2022-01-20
153 2022-01-19 39,000 -5,000 0.12 33,200,000 362,310 9.290 2022-01-17
154 2022-01-10 44,000 -5,000 0.13 33,200,000 416,900 9.475 2022-01-06
155 2021-12-16 49,000 -10,000 0.15 33,200,000 507,150 10.35 2021-12-14
156 2021-11-23 59,000 -700 0.17 35,600,000 573,775 9.725 2021-11-19
157 2021-11-01 59,700 -50,000 0.18 33,200,000 579,986 9.715 2021-10-28
158 2021-10-25 109,700 -7,400 0.33 33,200,000 1,086,030 9.900 2021-10-21
159 2021-10-21 117,100 50,000 0.35 33,200,000 1,154,021 9.855 2021-10-19
160 2021-10-19 67,100 -18,000 0.20 33,200,000 662,613 9.875 2021-10-15
161 2021-09-16 85,100 -6,000 0.26 33,200,000 832,278 9.780 2021-09-14
162 2021-09-15 91,100 -62,500 0.27 33,200,000 916,466 10.06 2021-09-13
163 2021-09-14 153,600 50,000 0.46 33,200,000 1,572,864 10.24 2021-09-10
164 2021-09-01 103,600 5,000 0.32 32,400,000 968,142 9.345 2021-08-30
165 2021-07-21 98,600 12,500 0.25 38,800,000 1,034,314 10.49 2021-07-19
166 2021-07-16 86,100 -8,000 0.22 38,800,000 900,606 10.46 2021-07-14
167 2021-07-14 94,100 -1,000 0.24 38,800,000 995,578 10.58 2021-07-12
168 2021-07-12 95,100 -2,500 0.25 38,800,000 988,089 10.39 2021-07-08
169 2021-07-06 97,600 10,000 0.25 38,800,000 1,018,944 10.44 2021-07-02
170 2021-06-29 87,600 -13,500 0.22 40,400,000 978,492 11.17 2021-06-25
171 2021-06-28 101,100 4,500 0.23 43,600,000 1,090,869 10.79 2021-06-24
172 2021-06-24 96,600 9,000 0.22 43,600,000 1,021,062 10.57 2021-06-22
173 2021-06-23 87,600 10,000 0.20 43,600,000 923,304 10.54 2021-06-21
174 2021-06-17 77,600 10,000 0.18 43,600,000 848,944 10.94 2021-06-15
175 2021-06-16 67,600 -18,000 0.16 43,600,000 757,120 11.20 2021-06-11
176 2021-06-08 85,600 -10,000 0.20 43,600,000 976,696 11.41 2021-06-04
177 2021-05-27 95,600 -58,000 0.22 43,600,000 1,117,564 11.69 2021-05-25
178 2021-05-20 153,600 18,000 0.35 43,600,000 1,677,312 10.92 2021-05-17
179 2021-04-23 135,600 -5,000 0.31 43,600,000 1,430,580 10.55 2021-04-21
180 2021-04-21 140,600 -60,000 0.31 45,200,000 1,467,864 10.44 2021-04-19
181 2021-04-19 200,600 60,000 0.44 45,200,000 1,990,955 9.925 2021-04-15
182 2021-03-16 140,600 10,000 0.29 49,200,000 1,477,706 10.51 2021-03-12
183 2021-03-10 130,600 15,000 0.26 50,800,000 1,351,710 10.35 2021-03-08
184 2021-03-09 115,600 3,000 0.23 50,800,000 1,306,280 11.30 2021-03-05
185 2021-03-08 112,600 4,200 0.22 50,800,000 1,290,396 11.46 2021-03-04
186 2021-03-05 108,400 800 0.21 50,800,000 1,317,060 12.15 2021-03-03
187 2021-03-02 107,600 12,200 0.20 53,200,000 1,248,160 11.60 2021-02-26
188 2021-03-01 95,400 2,000 0.18 53,200,000 1,166,742 12.23 2021-02-25
189 2021-02-24 93,400 8,200 0.18 53,200,000 1,189,916 12.74 2021-02-22
190 2021-02-22 85,200 8,000 0.16 53,200,000 1,150,200 13.50 2021-02-18
191 2021-02-19 77,200 700 0.13 57,200,000 1,110,136 14.38 2021-02-17
192 2021-02-16 76,500 -3,000 0.13 60,400,000 1,011,330 13.22 2021-02-09
193 2021-02-01 79,500 -22,100 0.13 61,200,000 933,330 11.74 2021-01-28
194 2021-01-29 101,600 -2,500 0.17 61,200,000 1,261,872 12.42 2021-01-27
195 2021-01-28 104,100 2,000 0.17 61,200,000 1,298,127 12.47 2021-01-26
196 2021-01-27 102,100 15,100 0.17 61,200,000 1,318,111 12.91 2021-01-25
197 2021-01-25 87,000 1,000 0.14 61,200,000 1,110,120 12.76 2021-01-21
198 2021-01-18 86,000 1,200 0.13 68,400,000 1,069,840 12.44 2021-01-14
199 2021-01-13 84,800 7,800 0.12 68,400,000 1,032,864 12.18 2021-01-11
200 2021-01-08 77,000 1,000 0.11 68,400,000 935,550 12.15 2021-01-06
201 2021-01-07 76,000 2,400 0.09 80,400,000 899,080 11.83 2021-01-05
202 2021-01-05 73,600 2,400 0.09 80,400,000 790,464 10.74 2020-12-30
203 2020-12-21 71,200 5,000 0.08 86,800,000 743,328 10.44 2020-12-17
204 2020-12-17 66,200 -1,000 0.08 86,800,000 666,634 10.07 2020-12-15
205 2020-12-15 67,200 30,000 0.08 86,800,000 664,608 9.890 2020-12-11
206 2020-11-19 37,200 1,600 0.04 86,800,000 365,304 9.820 2020-11-17
207 2020-11-11 35,600 -2,000 0.04 86,800,000 359,560 10.10 2020-11-09
208 2020-11-04 37,600 4,000 0.04 87,600,000 337,460 8.975 2020-11-02
209 2020-10-16 33,600 -10,000 0.04 90,000,000 308,784 9.190 2020-10-14
210 2020-10-15 43,600 2,000 0.05 90,000,000 401,120 9.200 2020-10-12
211 2020-09-22 41,600 -5,000 0.05 90,000,000 370,240 8.900 2020-09-18
212 2020-09-21 46,600 5,000 0.05 90,000,000 396,100 8.500 2020-09-17
213 2020-09-18 41,600 10,000 0.05 90,000,000 357,136 8.585 2020-09-16
214 2020-09-14 31,600 10,000 0.04 90,000,000 257,856 8.160 2020-09-10
215 2020-08-27 21,600 2,400 0.02 90,000,000 189,648 8.780 2020-08-25
216 2020-08-26 19,200 -10,000 0.02 90,000,000 167,040 8.700 2020-08-24
217 2020-08-24 29,200 5,000 0.03 90,000,000 248,784 8.520 2020-08-20
218 2020-08-20 24,200 1,200 0.03 90,000,000 215,380 8.900 2020-08-18
219 2020-08-19 23,000 -15,000 0.03 90,000,000 204,700 8.900 2020-08-17
220 2020-08-14 38,000 12,000 0.04 90,000,000 314,450 8.275 2020-08-12
221 2020-08-12 26,000 -17,000 0.03 90,000,000 222,560 8.560 2020-08-10
222 2020-08-11 43,000 15,000 0.05 90,000,000 366,575 8.525 2020-08-07
223 2020-08-10 28,000 900 0.03 90,000,000 244,860 8.745 2020-08-06
224 2020-08-07 27,100 15,000 0.03 90,000,000 236,990 8.745 2020-08-05
225 2020-08-06 12,100 100 0.01 90,000,000 104,363 8.625 2020-08-04
226 2020-08-05 12,000 2,000 0.01 90,000,000 104,160 8.680 2020-08-03
227 2020-08-04 10,000 10,000 0.01 90,000,000 83,600 8.360 2020-07-31

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