CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 29.60 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 25.90 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 29.60 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 429,669 | -1,467,231 | 0.11 | 377,500,000 | 11,729,964 | 27.30 | 2026-01-29 |
| 5 | 2026-01-30 | 1,896,900 | 552,400 | 0.50 | 377,500,000 | 53,871,960 | 28.40 | 2026-01-28 |
| 6 | 2026-01-29 | 1,344,500 | 951,052 | 0.36 | 377,500,000 | 31,568,860 | 23.48 | 2026-01-27 |
| 7 | 2026-01-28 | 393,448 | -473,638 | 0.10 | 377,500,000 | 8,112,898 | 20.62 | 2026-01-26 |
| 8 | 2026-01-27 | 867,086 | 563,362 | 0.24 | 368,500,000 | 19,006,525 | 21.92 | 2026-01-23 |
| 9 | 2026-01-26 | 303,724 | -19,700 | 0.08 | 368,500,000 | 6,536,140 | 21.52 | 2026-01-22 |
| 10 | 2026-01-23 | 323,424 | -1,647,976 | 0.09 | 361,500,000 | 6,649,597 | 20.56 | 2026-01-21 |
| 11 | 2026-01-22 | 1,971,400 | 1,675,000 | 0.57 | 343,500,000 | 40,531,984 | 20.56 | 2026-01-20 |
| 12 | 2026-01-21 | 296,400 | -18,183 | 0.09 | 343,500,000 | 6,497,088 | 21.92 | 2026-01-19 |
| 13 | 2026-01-20 | 314,583 | -482,717 | 0.09 | 341,000,000 | 6,895,659 | 21.92 | 2026-01-16 |
| 14 | 2026-01-19 | 797,300 | 500,959 | 0.25 | 317,000,000 | 17,126,004 | 21.48 | 2026-01-15 |
| 15 | 2026-01-16 | 296,341 | 13,600 | 0.09 | 317,000,000 | 6,146,112 | 20.74 | 2026-01-14 |
| 16 | 2026-01-15 | 282,741 | -24,500 | 0.09 | 317,000,000 | 5,813,155 | 20.56 | 2026-01-13 |
| 17 | 2026-01-13 | 307,241 | -1,365,653 | 0.10 | 306,000,000 | 6,433,627 | 20.94 | 2026-01-09 |
| 18 | 2026-01-12 | 1,672,894 | 1,587,300 | 0.55 | 304,000,000 | 36,268,342 | 21.68 | 2026-01-08 |
| 19 | 2026-01-08 | 85,594 | -636,000 | 0.03 | 307,000,000 | 1,675,075 | 19.57 | 2026-01-06 |
| 20 | 2026-01-07 | 721,594 | 609,611 | 0.24 | 307,000,000 | 13,400,001 | 18.57 | 2026-01-05 |
| 21 | 2026-01-05 | 111,983 | -9,690 | 0.04 | 303,500,000 | 1,825,323 | 16.30 | 2025-12-30 |
| 22 | 2026-01-02 | 121,673 | 36,079 | 0.04 | 303,500,000 | 1,861,597 | 15.30 | 2025-12-29 |
| 23 | 2025-12-30 | 85,594 | -31,200 | 0.03 | 306,500,000 | 1,119,570 | 13.08 | 2025-12-23 |
| 24 | 2025-12-29 | 116,794 | -19,100 | 0.04 | 314,500,000 | 1,517,154 | 12.99 | 2025-12-22 |
| 25 | 2025-12-23 | 135,894 | -5,130 | 0.04 | 303,000,000 | 1,606,267 | 11.82 | 2025-12-19 |
| 26 | 2025-12-22 | 141,024 | 67,948 | 0.05 | 299,000,000 | 1,668,314 | 11.83 | 2025-12-18 |
| 27 | 2025-12-19 | 73,076 | -268,800 | 0.02 | 299,000,000 | 861,566 | 11.79 | 2025-12-17 |
| 28 | 2025-12-18 | 341,876 | -56,900 | 0.11 | 299,000,000 | 3,733,286 | 10.92 | 2025-12-16 |
| 29 | 2025-12-17 | 398,776 | 340,708 | 0.14 | 295,000,000 | 4,757,398 | 11.93 | 2025-12-15 |
| 30 | 2025-12-16 | 58,068 | -241,700 | 0.02 | 288,000,000 | 746,174 | 12.85 | 2025-12-12 |
| 31 | 2025-12-15 | 299,768 | 253,100 | 0.11 | 283,500,000 | 3,747,100 | 12.50 | 2025-12-11 |
| 32 | 2025-12-11 | 46,668 | 100 | 0.02 | 277,000,000 | 584,750 | 12.53 | 2025-12-09 |
| 33 | 2025-12-10 | 46,568 | -31,600 | 0.02 | 283,000,000 | 603,056 | 12.95 | 2025-12-08 |
| 34 | 2025-12-09 | 78,168 | 31,572 | 0.03 | 283,000,000 | 898,932 | 11.50 | 2025-12-05 |
| 35 | 2025-12-08 | 46,596 | -35,500 | 0.02 | 285,000,000 | 535,854 | 11.50 | 2025-12-04 |
| 36 | 2025-12-05 | 82,096 | -16,650 | 0.03 | 285,000,000 | 985,973 | 12.01 | 2025-12-03 |
| 37 | 2025-12-04 | 98,746 | 4,180 | 0.03 | 285,000,000 | 1,210,626 | 12.26 | 2025-12-02 |
| 38 | 2025-12-03 | 94,566 | 47,996 | 0.03 | 287,000,000 | 1,087,509 | 11.50 | 2025-12-01 |
| 39 | 2025-12-02 | 46,570 | -38,800 | 0.02 | 286,000,000 | 526,707 | 11.31 | 2025-11-28 |
| 40 | 2025-12-01 | 85,370 | 48,788 | 0.03 | 286,000,000 | 986,024 | 11.55 | 2025-11-27 |
| 41 | 2025-11-26 | 36,582 | -347,440 | 0.01 | 276,500,000 | 399,475 | 10.92 | 2025-11-24 |
| 42 | 2025-11-25 | 384,022 | -10,683,171 | 0.14 | 269,500,000 | 4,059,113 | 10.57 | 2025-11-21 |
| 43 | 2025-11-24 | 11,067,193 | 11,049,069 | 13.92 | 79,500,000 | 144,426,869 | 13.05 | 2025-11-20 |
| 44 | 2025-11-21 | 18,124 | -49,200 | 0.02 | 79,500,000 | 238,149 | 13.14 | 2025-11-19 |
| 45 | 2025-11-20 | 67,324 | -4,985,598 | 0.08 | 79,500,000 | 887,330 | 13.18 | 2025-11-18 |
| 46 | 2025-11-19 | 5,052,922 | 4,984,807 | 6.36 | 79,500,000 | 74,833,775 | 14.81 | 2025-11-17 |
| 47 | 2025-11-18 | 68,115 | -4,932,775 | 0.09 | 79,500,000 | 878,684 | 12.90 | 2025-11-14 |
| 48 | 2025-11-17 | 5,000,890 | 4,996,800 | 6.29 | 79,500,000 | 75,963,519 | 15.19 | 2025-11-13 |
| 49 | 2025-11-14 | 4,090 | -78,700 | 0.01 | 79,500,000 | 65,481 | 16.01 | 2025-11-12 |
| 50 | 2025-11-13 | 82,790 | -10,213,243 | 0.10 | 79,500,000 | 1,322,156 | 15.97 | 2025-11-11 |
| 51 | 2025-11-12 | 10,296,033 | 10,295,900 | 12.95 | 79,500,000 | 161,441,797 | 15.68 | 2025-11-10 |
| 52 | 2025-11-10 | 133 | -53,200 | 0.00 | 79,500,000 | 1,944 | 14.62 | 2025-11-06 |
| 53 | 2025-11-07 | 53,333 | -7,853,957 | 0.07 | 79,500,000 | 741,329 | 13.90 | 2025-11-05 |
| 54 | 2025-11-06 | 7,907,290 | 2,407,290 | 9.95 | 79,500,000 | 117,106,965 | 14.81 | 2025-11-04 |
| 55 | 2025-11-05 | 5,500,000 | 5,500,000 | 6.92 | 79,500,000 | 92,235,000 | 16.77 | 2025-11-03 |
| 56 | 2025-11-04 | 0 | -37,768 | 0.00 | 74,500,000 | 0 | 13.36 | 2025-10-31 |
| 57 | 2025-11-03 | 37,768 | 37,700 | 0.05 | 74,500,000 | 526,486 | 13.94 | 2025-10-30 |
| 58 | 2025-10-31 | 68 | -14,600 | 0.00 | 59,000,000 | 804 | 11.83 | 2025-10-28 |
| 59 | 2025-10-24 | 14,668 | -30,000 | 0.07 | 20,500,000 | 146,973 | 10.02 | 2025-10-22 |
| 60 | 2025-10-22 | 44,668 | 2,792 | 0.99 | 4,500,000 | 491,348 | 11.00 | 2025-10-20 |
| 61 | 2025-10-21 | 41,876 | 41,876 | 0.93 | 4,500,000 | 397,822 | 9.500 | 2025-10-17 |
| 62 | 2025-10-20 | 0 | 0.00 | 4,500,000 | 0 | 9.155 | 2025-10-16 | |
Webb-site Database - Powered By Linux Group