CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
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

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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