CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07226 | 2020-12-10 |
Grit Securities Limited 啟恒證券有限公司
CCASSID: B01729
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 | 5.095 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.430 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 21,800 | 200 | 0.00 | 2,254,840,000 | 123,606 | 5.670 | 2026-01-29 |
| 4 | 2026-01-28 | 21,600 | 600 | 0.00 | 2,296,840,000 | 117,828 | 5.455 | 2026-01-26 |
| 5 | 2026-01-27 | 21,000 | 1,000 | 0.00 | 2,280,440,000 | 117,390 | 5.590 | 2026-01-23 |
| 6 | 2025-11-10 | 20,000 | 3,000 | 0.00 | 1,777,240,000 | 121,300 | 6.065 | 2025-11-06 |
| 7 | 2025-10-28 | 17,000 | -3,000 | 0.00 | 1,713,240,000 | 108,120 | 6.360 | 2025-10-24 |
| 8 | 2025-10-27 | 20,000 | 18,000 | 0.00 | 1,691,640,000 | 122,400 | 6.120 | 2025-10-23 |
| 9 | 2025-10-24 | 2,000 | 2,000 | 0.00 | 1,684,840,000 | 12,160 | 6.080 | 2025-10-22 |
| 10 | 2024-12-20 | 0 | -16,800 | 0.00 | 2,816,840,000 | 0 | 4.216 | 2024-12-18 |
| 11 | 2024-12-19 | 16,800 | 16,800 | 0.00 | 2,816,840,000 | 68,712 | 4.090 | 2024-12-17 |
| 12 | 2024-12-10 | 0 | -15,700 | 0.00 | 2,838,040,000 | 0 | 4.234 | 2024-12-06 |
| 13 | 2024-12-03 | 15,700 | 2,700 | 0.00 | 2,880,040,000 | 63,459 | 4.042 | 2024-11-29 |
| 14 | 2024-11-21 | 13,000 | -100 | 0.00 | 2,887,240,000 | 53,950 | 4.150 | 2024-11-19 |
| 15 | 2024-11-14 | 13,100 | 13,100 | 0.00 | 2,798,840,000 | 55,675 | 4.250 | 2024-11-12 |
| 16 | 2024-11-07 | 0 | -3,000 | 0.00 | 2,743,640,000 | 0 | 4.784 | 2024-11-05 |
| 17 | 2024-11-06 | 3,000 | -10,000 | 0.00 | 2,743,640,000 | 13,386 | 4.462 | 2024-11-04 |
| 18 | 2024-11-04 | 13,000 | 8,000 | 0.00 | 2,724,840,000 | 57,460 | 4.420 | 2024-10-31 |
| 19 | 2024-11-01 | 5,000 | 5,000 | 0.00 | 2,717,640,000 | 22,100 | 4.420 | 2024-10-30 |
| 20 | 2024-10-30 | 0 | -6,800 | 0.00 | 2,640,840,000 | 0 | 4.566 | 2024-10-28 |
| 21 | 2024-10-29 | 6,800 | -3,200 | 0.00 | 2,640,840,000 | 30,478 | 4.482 | 2024-10-25 |
| 22 | 2024-10-28 | 10,000 | 10,000 | 0.00 | 2,640,840,000 | 43,980 | 4.398 | 2024-10-24 |
| 23 | 2024-10-25 | 0 | -12,000 | 0.00 | 2,624,440,000 | 0 | 4.634 | 2024-10-23 |
| 24 | 2024-10-24 | 12,000 | 12,000 | 0.00 | 2,644,440,000 | 53,520 | 4.460 | 2024-10-22 |
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