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

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Table rows with no holding change: include exclude

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2026-01-29 0 -1,000 0.00 377,500,000 0 23.48 2026-01-27
4 2026-01-27 1,000 1,000 0.00 368,500,000 21,920 21.92 2026-01-23
5 2025-12-19 0 -1,000 0.00 299,000,000 0 11.79 2025-12-17
6 2025-12-18 1,000 1,000 0.00 299,000,000 10,920 10.92 2025-12-16
7 2025-12-12 0 -1,000 0.00 277,000,000 0 13.35 2025-12-10
8 2025-11-26 1,000 -500 0.00 276,500,000 10,920 10.92 2025-11-24
9 2025-11-25 1,500 500 0.00 269,500,000 15,855 10.57 2025-11-21
10 2025-11-20 1,000 1,000 0.00 79,500,000 13,180 13.18 2025-11-18
11 2025-11-19 0 -1,000 0.00 79,500,000 0 14.81 2025-11-17
12 2025-11-18 1,000 1,000 0.00 79,500,000 12,900 12.90 2025-11-14

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