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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-02-02 22,600 10,000 0.01 377,500,000 616,980 27.30 2026-01-29
4 2026-01-29 12,600 -8,700 0.00 377,500,000 295,848 23.48 2026-01-27
5 2026-01-28 21,300 8,800 0.01 377,500,000 439,206 20.62 2026-01-26
6 2026-01-27 12,500 400 0.00 368,500,000 274,000 21.92 2026-01-23
7 2026-01-26 12,100 100 0.00 368,500,000 260,392 21.52 2026-01-22
8 2026-01-23 12,000 100 0.00 361,500,000 246,720 20.56 2026-01-21
9 2026-01-21 11,900 4,000 0.00 343,500,000 260,848 21.92 2026-01-19
10 2026-01-20 7,900 100 0.00 341,000,000 173,168 21.92 2026-01-16
11 2026-01-15 7,800 -1,800 0.00 317,000,000 160,368 20.56 2026-01-13
12 2026-01-13 9,600 -900 0.00 306,000,000 201,024 20.94 2026-01-09
13 2026-01-07 10,500 -600 0.00 307,000,000 194,985 18.57 2026-01-05
14 2026-01-05 11,100 -100 0.00 303,500,000 180,930 16.30 2025-12-30
15 2025-12-30 11,200 -53,000 0.00 306,500,000 146,496 13.08 2025-12-23
16 2025-12-29 64,200 20,000 0.02 314,500,000 833,958 12.99 2025-12-22
17 2025-12-23 44,200 8,000 0.01 303,000,000 522,444 11.82 2025-12-19
18 2025-12-22 36,200 -15,200 0.01 299,000,000 428,246 11.83 2025-12-18
19 2025-12-19 51,400 5,000 0.02 299,000,000 606,006 11.79 2025-12-17
20 2025-12-18 46,400 -9,800 0.02 299,000,000 506,688 10.92 2025-12-16
21 2025-12-17 56,200 11,100 0.02 295,000,000 670,466 11.93 2025-12-15
22 2025-12-16 45,100 1,000 0.02 288,000,000 579,535 12.85 2025-12-12
23 2025-12-15 44,100 1,000 0.02 283,500,000 551,250 12.50 2025-12-11
24 2025-12-12 43,100 -200 0.02 277,000,000 575,385 13.35 2025-12-10
25 2025-12-10 43,300 -3,000 0.02 283,000,000 560,735 12.95 2025-12-08
26 2025-12-04 46,300 10,000 0.02 285,000,000 567,638 12.26 2025-12-02
27 2025-11-28 36,300 10,100 0.01 285,000,000 397,848 10.96 2025-11-26
28 2025-11-27 26,200 200 0.01 284,000,000 277,458 10.59 2025-11-25
29 2025-11-26 26,000 -200 0.01 276,500,000 283,920 10.92 2025-11-24
30 2025-11-25 26,200 -7,300 0.01 269,500,000 276,934 10.57 2025-11-21
31 2025-11-24 33,500 4,800 0.04 79,500,000 437,175 13.05 2025-11-20
32 2025-11-21 28,700 2,800 0.04 79,500,000 377,118 13.14 2025-11-19
33 2025-11-20 25,900 -7,400 0.03 79,500,000 341,362 13.18 2025-11-18
34 2025-11-19 33,300 7,200 0.04 79,500,000 493,173 14.81 2025-11-17
35 2025-11-18 26,100 900 0.03 79,500,000 336,690 12.90 2025-11-14
36 2025-11-17 25,200 200 0.03 79,500,000 382,788 15.19 2025-11-13
37 2025-11-14 25,000 200 0.03 79,500,000 400,250 16.01 2025-11-12
38 2025-11-13 24,800 -800 0.03 79,500,000 396,056 15.97 2025-11-11
39 2025-11-12 25,600 7,400 0.03 79,500,000 401,408 15.68 2025-11-10
40 2025-11-10 18,200 9,000 0.02 79,500,000 266,084 14.62 2025-11-06
41 2025-11-07 9,200 7,400 0.01 79,500,000 127,880 13.90 2025-11-05
42 2025-11-06 1,800 1,800 0.00 79,500,000 26,658 14.81 2025-11-04

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