CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2025-03-18 | 8,600 | -29,100 | 0.00 | 188,400,000 | 33,936 | 3.946 | 2025-03-14 |
| 5 | 2025-03-13 | 37,700 | 9,100 | 0.02 | 187,600,000 | 141,677 | 3.758 | 2025-03-11 |
| 6 | 2025-03-11 | 28,600 | -9,500 | 0.02 | 187,600,000 | 107,536 | 3.760 | 2025-03-07 |
| 7 | 2025-03-10 | 38,100 | -500 | 0.02 | 187,600,000 | 145,161 | 3.810 | 2025-03-06 |
| 8 | 2025-03-03 | 38,600 | -10,000 | 0.02 | 187,600,000 | 146,989 | 3.808 | 2025-02-27 |
| 9 | 2024-10-10 | 48,600 | 18,600 | 0.03 | 193,200,000 | 248,103 | 5.105 | 2024-10-08 |
| 10 | 2024-10-09 | 30,000 | -20,000 | 0.02 | 163,600,000 | 195,000 | 6.500 | 2024-10-07 |
| 11 | 2024-10-08 | 50,000 | 50,000 | 0.03 | 145,200,000 | 289,250 | 5.785 | 2024-10-04 |
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