CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07709  2025-10-16    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 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 2,300 800 0.00 377,500,000 62,790 27.30 2026-01-29
5 2026-01-30 1,500 1,500 0.00 377,500,000 42,600 28.40 2026-01-28
6 2026-01-29 0 -1,000 0.00 377,500,000 0 23.48 2026-01-27
7 2026-01-26 1,000 1,000 0.00 368,500,000 21,520 21.52 2026-01-22
8 2025-12-17 0 -1,500 0.00 295,000,000 0 11.93 2025-12-15
9 2025-12-15 1,500 -2,000 0.00 283,500,000 18,750 12.50 2025-12-11
10 2025-12-12 3,500 3,500 0.00 277,000,000 46,725 13.35 2025-12-10
11 2025-12-11 0 -2,000 0.00 277,000,000 0 12.53 2025-12-09
12 2025-12-01 2,000 2,000 0.00 286,000,000 23,100 11.55 2025-11-27
13 2025-11-25 0 -3,000 0.00 269,500,000 0 10.57 2025-11-21
14 2025-11-24 3,000 3,000 0.00 79,500,000 39,150 13.05 2025-11-20
15 2025-11-20 0 -4,000 0.00 79,500,000 0 13.18 2025-11-18
16 2025-11-19 4,000 -8,000 0.01 79,500,000 59,240 14.81 2025-11-17
17 2025-11-18 12,000 8,000 0.02 79,500,000 154,800 12.90 2025-11-14
18 2025-11-13 4,000 -8,000 0.01 79,500,000 63,880 15.97 2025-11-11
19 2025-11-12 12,000 10,000 0.02 79,500,000 188,160 15.68 2025-11-10
20 2025-11-11 2,000 -5,000 0.00 79,500,000 28,160 14.08 2025-11-07
21 2025-11-07 7,000 7,000 0.01 79,500,000 97,300 13.90 2025-11-05

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