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

Future Securities Limited (HK) 未來證券有限公司

CCASSID: B02117

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 25.90 2026-02-02
2 2026-02-03 29.60 2026-01-30
3 2026-01-30 0 -1,000 0.00 377,500,000 0 28.40 2026-01-28
4 2026-01-29 1,000 -5,000 0.00 377,500,000 23,480 23.48 2026-01-27
5 2026-01-28 6,000 6,000 0.00 377,500,000 123,720 20.62 2026-01-26
6 2025-12-12 0 -600 0.00 277,000,000 0 13.35 2025-12-10
7 2025-12-10 600 -3,500 0.00 283,000,000 7,770 12.95 2025-12-08
8 2025-12-01 4,100 -1,000 0.00 286,000,000 47,355 11.55 2025-11-27
9 2025-11-26 5,100 -4,000 0.00 276,500,000 55,692 10.92 2025-11-24
10 2025-11-25 9,100 4,000 0.00 269,500,000 96,187 10.57 2025-11-21
11 2025-11-24 5,100 1,100 0.01 79,500,000 66,555 13.05 2025-11-20
12 2025-11-20 4,000 4,000 0.01 79,500,000 52,720 13.18 2025-11-18
13 2025-11-19 0 -6,000 0.00 79,500,000 0 14.81 2025-11-17
14 2025-11-18 6,000 6,000 0.01 79,500,000 77,400 12.90 2025-11-14

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