CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2026-01-22 | 44,700 | 44,700 | 0.05 | 86,800,000 | 228,641 | 5.115 | 2026-01-20 |
| 4 | 2026-01-09 | 0 | -600,000 | 0.00 | 105,200,000 | 0 | 5.210 | 2026-01-07 |
| 5 | 2025-10-16 | 600,000 | -200,000 | 0.50 | 120,400,000 | 2,796,000 | 4.660 | 2025-10-14 |
| 6 | 2025-09-16 | 800,000 | 600,000 | 0.62 | 129,200,000 | 3,795,200 | 4.744 | 2025-09-12 |
| 7 | 2025-09-08 | 200,000 | -200,000 | 0.15 | 130,800,000 | 873,200 | 4.366 | 2025-09-04 |
| 8 | 2025-04-23 | 400,000 | -300,000 | 0.24 | 165,200,000 | 1,328,800 | 3.322 | 2025-04-17 |
| 9 | 2025-04-09 | 700,000 | 300,000 | 0.41 | 170,000,000 | 1,971,200 | 2.816 | 2025-04-07 |
| 10 | 2025-03-31 | 400,000 | -1,700 | 0.22 | 184,400,000 | 1,475,200 | 3.688 | 2025-03-27 |
| 11 | 2025-03-28 | 401,700 | -751,300 | 0.22 | 184,400,000 | 1,479,059 | 3.682 | 2025-03-26 |
| 12 | 2025-03-18 | 1,153,000 | 400,000 | 0.61 | 188,400,000 | 4,549,738 | 3.946 | 2025-03-14 |
| 13 | 2025-02-19 | 753,000 | 100,000 | 0.40 | 187,600,000 | 2,838,810 | 3.770 | 2025-02-17 |
| 14 | 2025-02-07 | 653,000 | 53,000 | 0.34 | 193,200,000 | 2,309,008 | 3.536 | 2025-02-05 |
| 15 | 2025-02-06 | 600,000 | 600,000 | 0.31 | 193,200,000 | 2,187,600 | 3.646 | 2025-02-04 |
| 16 | 2024-12-17 | 0 | -191,000 | 0.00 | 184,400,000 | 0 | 3.816 | 2024-12-13 |
| 17 | 2024-12-12 | 191,000 | -525,400 | 0.10 | 184,400,000 | 756,360 | 3.960 | 2024-12-10 |
| 18 | 2024-12-11 | 716,400 | 525,400 | 0.39 | 184,400,000 | 3,008,880 | 4.200 | 2024-12-09 |
| 19 | 2024-12-10 | 191,000 | 191,000 | 0.10 | 184,400,000 | 752,158 | 3.938 | 2024-12-06 |
| 20 | 2024-12-02 | 0 | -103,700 | 0.00 | 187,600,000 | 0 | 3.712 | 2024-11-28 |
| 21 | 2024-11-29 | 103,700 | 103,700 | 0.06 | 187,600,000 | 395,097 | 3.810 | 2024-11-27 |
| 22 | 2024-11-19 | 0 | -178,000 | 0.00 | 205,200,000 | 0 | 3.880 | 2024-11-15 |
| 23 | 2024-11-18 | 178,000 | -89,000 | 0.08 | 220,400,000 | 712,000 | 4.000 | 2024-11-14 |
| 24 | 2024-11-14 | 267,000 | -800,000 | 0.12 | 230,000,000 | 1,098,972 | 4.116 | 2024-11-12 |
| 25 | 2024-11-12 | 1,067,000 | -2,200,000 | 0.43 | 246,000,000 | 4,553,956 | 4.268 | 2024-11-08 |
| 26 | 2024-11-11 | 3,267,000 | -255,400 | 1.33 | 246,000,000 | 14,414,004 | 4.412 | 2024-11-07 |
| 27 | 2024-11-08 | 3,522,400 | 124,900 | 1.44 | 244,400,000 | 14,498,198 | 4.116 | 2024-11-06 |
| 28 | 2024-11-07 | 3,397,500 | 1,997,500 | 1.39 | 244,400,000 | 14,466,555 | 4.258 | 2024-11-05 |
| 29 | 2024-11-06 | 1,400,000 | -178,600 | 0.58 | 241,200,000 | 5,572,000 | 3.980 | 2024-11-04 |
| 30 | 2024-11-05 | 1,578,600 | -59,900 | 0.65 | 241,200,000 | 6,118,654 | 3.876 | 2024-11-01 |
| 31 | 2024-11-04 | 1,638,500 | -21,500 | 0.68 | 241,200,000 | 6,347,549 | 3.874 | 2024-10-31 |
| 32 | 2024-11-01 | 1,660,000 | 60,000 | 0.69 | 241,200,000 | 6,430,840 | 3.874 | 2024-10-30 |
| 33 | 2024-10-22 | 1,600,000 | -30,000 | 0.71 | 225,200,000 | 6,476,800 | 4.048 | 2024-10-18 |
| 34 | 2024-10-17 | 1,630,000 | 230,000 | 0.77 | 212,400,000 | 6,226,600 | 3.820 | 2024-10-15 |
| 35 | 2024-10-15 | 1,400,000 | -208,400 | 0.66 | 212,400,000 | 5,916,400 | 4.226 | 2024-10-10 |
| 36 | 2024-10-14 | 1,608,400 | 158,400 | 0.83 | 194,800,000 | 6,459,334 | 4.016 | 2024-10-09 |
| 37 | 2024-10-10 | 1,450,000 | 35,000 | 0.75 | 193,200,000 | 7,402,250 | 5.105 | 2024-10-08 |
| 38 | 2024-10-09 | 1,415,000 | -1,400,000 | 0.86 | 163,600,000 | 9,197,500 | 6.500 | 2024-10-07 |
| 39 | 2024-10-08 | 2,815,000 | -1,050,000 | 1.94 | 145,200,000 | 16,284,775 | 5.785 | 2024-10-04 |
| 40 | 2024-10-07 | 3,865,000 | 265,000 | 3.51 | 110,000,000 | 22,803,500 | 5.900 | 2024-10-03 |
| 41 | 2024-10-04 | 3,600,000 | -800,000 | 3.27 | 110,000,000 | 21,492,000 | 5.970 | 2024-10-02 |
| 42 | 2024-10-03 | 4,400,000 | 1,000,000 | 4.00 | 110,000,000 | 19,448,000 | 4.420 | 2024-09-30 |
| 43 | 2024-10-02 | 3,400,000 | 2,400,000 | 3.09 | 110,000,000 | 13,328,000 | 3.920 | 2024-09-27 |
| 44 | 2024-09-26 | 1,000,000 | 1,000,000 | 1.31 | 76,400,000 | 3,072,000 | 3.072 | 2024-09-24 |
| 45 | 2024-08-21 | 0 | -28,000 | 0.00 | 60,400,000 | 0 | 2.994 | 2024-08-19 |
| 46 | 2024-08-08 | 28,000 | -37,900 | 0.05 | 60,400,000 | 83,272 | 2.974 | 2024-08-06 |
| 47 | 2024-08-07 | 65,900 | -34,100 | 0.11 | 60,400,000 | 197,041 | 2.990 | 2024-08-05 |
| 48 | 2023-12-04 | 100,000 | 100,000 | 0.14 | 72,400,000 | 349,200 | 3.492 | 2023-11-30 |
| 49 | 2023-12-01 | 0 | -180,000 | 0.00 | 72,400,000 | 0 | 3.480 | 2023-11-29 |
| 50 | 2023-11-10 | 180,000 | -300,000 | 0.25 | 72,400,000 | 666,000 | 3.700 | 2023-11-08 |
| 51 | 2023-10-27 | 480,000 | 300,000 | 0.73 | 66,000,000 | 1,673,280 | 3.486 | 2023-10-25 |
| 52 | 2023-10-16 | 180,000 | 180,000 | 0.29 | 62,000,000 | 709,560 | 3.942 | 2023-10-12 |
| 53 | 2023-10-13 | 0 | -280,000 | 0.00 | 62,000,000 | 0 | 3.868 | 2023-10-11 |
| 54 | 2023-10-06 | 280,000 | 180,000 | 0.45 | 62,000,000 | 1,049,440 | 3.748 | 2023-10-04 |
| 55 | 2023-04-27 | 100,000 | -154,709 | 0.21 | 46,800,000 | 508,000 | 5.080 | 2023-04-25 |
| 56 | 2023-03-22 | 254,709 | 100,000 | 0.54 | 46,800,000 | 1,309,204 | 5.140 | 2023-03-20 |
| 57 | 2023-03-15 | 154,709 | 12,800 | 0.33 | 46,800,000 | 821,505 | 5.310 | 2023-03-13 |
| 58 | 2023-03-10 | 141,909 | -195,091 | 0.30 | 46,800,000 | 754,956 | 5.320 | 2023-03-08 |
| 59 | 2023-03-08 | 337,000 | -20,400 | 0.72 | 46,800,000 | 1,882,145 | 5.585 | 2023-03-06 |
| 60 | 2022-08-23 | 357,400 | 123,700 | 1.00 | 35,600,000 | 2,248,046 | 6.290 | 2022-08-19 |
| 61 | 2022-08-01 | 233,700 | 233,700 | 0.64 | 36,400,000 | 1,552,937 | 6.645 | 2022-07-28 |
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