CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07233 | 2020-07-27 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2026-01-16 | 13,000 | 3,000 | 0.01 | 86,800,000 | 67,080 | 5.160 | 2026-01-14 |
| 4 | 2026-01-07 | 10,000 | -9,000 | 0.01 | 105,200,000 | 50,950 | 5.095 | 2026-01-05 |
| 5 | 2026-01-02 | 19,000 | 4,000 | 0.02 | 106,000,000 | 93,024 | 4.896 | 2025-12-29 |
| 6 | 2025-12-23 | 15,000 | 3,000 | 0.01 | 106,000,000 | 71,760 | 4.784 | 2025-12-19 |
| 7 | 2025-12-19 | 12,000 | -6,000 | 0.01 | 106,000,000 | 57,408 | 4.784 | 2025-12-17 |
| 8 | 2025-11-21 | 18,000 | 3,000 | 0.02 | 106,000,000 | 85,896 | 4.772 | 2025-11-19 |
| 9 | 2025-11-07 | 15,000 | 2,000 | 0.01 | 120,400,000 | 72,690 | 4.846 | 2025-11-05 |
| 10 | 2025-11-06 | 13,000 | 2,000 | 0.01 | 120,400,000 | 63,024 | 4.848 | 2025-11-04 |
| 11 | 2025-11-05 | 11,000 | 3,000 | 0.01 | 120,400,000 | 54,450 | 4.950 | 2025-11-03 |
| 12 | 2025-10-31 | 8,000 | -5,000 | 0.01 | 120,400,000 | 40,600 | 5.075 | 2025-10-28 |
| 13 | 2025-10-17 | 13,000 | 6,000 | 0.01 | 120,400,000 | 63,050 | 4.850 | 2025-10-15 |
| 14 | 2025-10-15 | 7,000 | 7,000 | 0.01 | 120,400,000 | 33,810 | 4.830 | 2025-10-13 |
| 15 | 2025-10-14 | 0 | -6,000 | 0.00 | 120,400,000 | 0 | 4.902 | 2025-10-10 |
| 16 | 2025-10-06 | 6,000 | -4,000 | 0.00 | 146,000,000 | 30,600 | 5.100 | 2025-10-02 |
| 17 | 2025-09-09 | 10,000 | 1,000 | 0.01 | 130,800,000 | 46,040 | 4.604 | 2025-09-05 |
| 18 | 2025-09-08 | 9,000 | 2,000 | 0.01 | 130,800,000 | 39,294 | 4.366 | 2025-09-04 |
| 19 | 2025-09-04 | 7,000 | -4,000 | 0.01 | 133,200,000 | 32,746 | 4.678 | 2025-09-02 |
| 20 | 2025-09-01 | 11,000 | 3,000 | 0.01 | 133,200,000 | 50,798 | 4.618 | 2025-08-28 |
| 21 | 2025-08-22 | 8,000 | 2,000 | 0.01 | 133,200,000 | 34,240 | 4.280 | 2025-08-20 |
| 22 | 2025-07-16 | 6,000 | 3,000 | 0.00 | 142,000,000 | 22,980 | 3.830 | 2025-07-14 |
| 23 | 2024-10-15 | 3,000 | 3,000 | 0.00 | 212,400,000 | 12,678 | 4.226 | 2024-10-10 |
| 24 | 2024-07-26 | 0 | -5,000 | 0.00 | 60,400,000 | 0 | 3.068 | 2024-07-24 |
| 25 | 2024-03-13 | 5,000 | 5,000 | 0.01 | 66,800,000 | 17,800 | 3.560 | 2024-03-11 |
| 26 | 2024-03-06 | 0 | -8,000 | 0.00 | 66,800,000 | 0 | 3.458 | 2024-03-04 |
| 27 | 2024-03-01 | 8,000 | 2,000 | 0.01 | 66,800,000 | 26,368 | 3.296 | 2024-02-28 |
| 28 | 2024-02-29 | 6,000 | 6,000 | 0.01 | 66,800,000 | 20,412 | 3.402 | 2024-02-27 |
| 29 | 2023-11-27 | 0 | -1,700 | 0.00 | 72,400,000 | 0 | 3.680 | 2023-11-23 |
| 30 | 2023-11-17 | 1,700 | 1,700 | 0.00 | 72,400,000 | 6,297 | 3.704 | 2023-11-15 |
| 31 | 2023-11-03 | 0 | -5,000 | 0.00 | 72,400,000 | 0 | 3.624 | 2023-11-01 |
| 32 | 2023-10-25 | 5,000 | 5,000 | 0.01 | 63,600,000 | 17,430 | 3.486 | 2023-10-20 |
| 33 | 2023-04-27 | 0 | -1,000 | 0.00 | 46,800,000 | 0 | 5.080 | 2023-04-25 |
| 34 | 2022-11-17 | 1,000 | 1,000 | 0.00 | 42,800,000 | 5,100 | 5.100 | 2022-11-15 |
| 35 | 2022-06-29 | 0 | -2,000 | 0.00 | 41,200,000 | 0 | 7.405 | 2022-06-27 |
| 36 | 2022-06-24 | 2,000 | 2,000 | 0.00 | 41,200,000 | 13,610 | 6.805 | 2022-06-22 |
| 37 | 2022-06-21 | 0 | -2,500 | 0.00 | 41,200,000 | 0 | 6.965 | 2022-06-17 |
| 38 | 2022-06-17 | 2,500 | 2,500 | 0.01 | 41,200,000 | 17,188 | 6.875 | 2022-06-15 |
| 39 | 2022-06-15 | 0 | -3,000 | 0.00 | 41,200,000 | 0 | 6.520 | 2022-06-13 |
| 40 | 2022-06-02 | 3,000 | 3,000 | 0.01 | 41,200,000 | 18,960 | 6.320 | 2022-05-31 |
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