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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 2,667,600 156,200 0.71 377,500,000 72,825,480 27.30 2026-01-29
4 2026-01-30 2,511,400 -311,700 0.67 377,500,000 71,323,760 28.40 2026-01-28
5 2026-01-29 2,823,100 -157,900 0.75 377,500,000 66,286,388 23.48 2026-01-27
6 2026-01-28 2,981,000 353,900 0.79 377,500,000 61,468,220 20.62 2026-01-26
7 2026-01-27 2,627,100 146,800 0.71 368,500,000 57,586,032 21.92 2026-01-23
8 2026-01-26 2,480,300 8,500 0.67 368,500,000 53,376,056 21.52 2026-01-22
9 2026-01-23 2,471,800 249,200 0.68 361,500,000 50,820,208 20.56 2026-01-21
10 2026-01-22 2,222,600 212,900 0.65 343,500,000 45,696,656 20.56 2026-01-20
11 2026-01-21 2,009,700 103,900 0.59 343,500,000 44,052,624 21.92 2026-01-19
12 2026-01-20 1,905,800 78,600 0.56 341,000,000 41,775,136 21.92 2026-01-16
13 2026-01-19 1,827,200 427,600 0.58 317,000,000 39,248,256 21.48 2026-01-15
14 2026-01-16 1,399,600 1,700 0.44 317,000,000 29,027,704 20.74 2026-01-14
15 2026-01-15 1,397,900 -90,000 0.44 317,000,000 28,740,824 20.56 2026-01-13
16 2026-01-13 1,487,900 -128,300 0.49 306,000,000 31,156,626 20.94 2026-01-09
17 2026-01-12 1,616,200 38,700 0.53 304,000,000 35,039,216 21.68 2026-01-08
18 2026-01-09 1,577,500 58,500 0.51 307,000,000 32,812,000 20.80 2026-01-07
19 2026-01-08 1,519,000 12,700 0.49 307,000,000 29,726,830 19.57 2026-01-06
20 2026-01-07 1,506,300 194,400 0.49 307,000,000 27,971,991 18.57 2026-01-05
21 2026-01-05 1,311,900 88,800 0.43 303,500,000 21,383,970 16.30 2025-12-30
22 2026-01-02 1,223,100 -757,400 0.40 303,500,000 18,713,430 15.30 2025-12-29
23 2025-12-30 1,980,500 -158,500 0.65 306,500,000 25,904,940 13.08 2025-12-23
24 2025-12-29 2,139,000 -79,700 0.68 314,500,000 27,785,610 12.99 2025-12-22
25 2025-12-23 2,218,700 75,600 0.73 303,000,000 26,225,034 11.82 2025-12-19
26 2025-12-22 2,143,100 -88,100 0.72 299,000,000 25,352,873 11.83 2025-12-18
27 2025-12-19 2,231,200 -62,900 0.75 299,000,000 26,305,848 11.79 2025-12-17
28 2025-12-18 2,294,100 192,800 0.77 299,000,000 25,051,572 10.92 2025-12-16
29 2025-12-17 2,101,300 60,200 0.71 295,000,000 25,068,509 11.93 2025-12-15
30 2025-12-16 2,041,100 -10,800 0.71 288,000,000 26,228,135 12.85 2025-12-12
31 2025-12-15 2,051,900 892,100 0.72 283,500,000 25,648,750 12.50 2025-12-11
32 2025-12-12 1,159,800 -74,700 0.42 277,000,000 15,483,330 13.35 2025-12-10
33 2025-12-11 1,234,500 42,700 0.45 277,000,000 15,468,285 12.53 2025-12-09
34 2025-12-10 1,191,800 -390,500 0.42 283,000,000 15,433,810 12.95 2025-12-08
35 2025-12-09 1,582,300 40,800 0.56 283,000,000 18,196,450 11.50 2025-12-05
36 2025-12-08 1,541,500 110,000 0.54 285,000,000 17,727,250 11.50 2025-12-04
37 2025-12-05 1,431,500 244,000 0.50 285,000,000 17,192,315 12.01 2025-12-03
38 2025-12-04 1,187,500 -1,425,900 0.42 285,000,000 14,558,750 12.26 2025-12-02
39 2025-12-03 2,613,400 -24,000 0.91 287,000,000 30,054,100 11.50 2025-12-01
40 2025-12-02 2,637,400 28,600 0.92 286,000,000 29,828,994 11.31 2025-11-28
41 2025-12-01 2,608,800 -424,900 0.91 286,000,000 30,131,640 11.55 2025-11-27
42 2025-11-28 3,033,700 100,200 1.06 285,000,000 33,249,352 10.96 2025-11-26
43 2025-11-27 2,933,500 1,014,800 1.03 284,000,000 31,065,765 10.59 2025-11-25
44 2025-11-26 1,918,700 -64,200 0.69 276,500,000 20,952,204 10.92 2025-11-24
45 2025-11-25 1,982,900 -24,700 0.74 269,500,000 20,959,253 10.57 2025-11-21
46 2025-11-24 2,007,600 -541,600 2.53 79,500,000 26,199,180 13.05 2025-11-20
47 2025-11-21 2,549,200 170,100 3.21 79,500,000 33,496,488 13.14 2025-11-19
48 2025-11-20 2,379,100 953,400 2.99 79,500,000 31,356,538 13.18 2025-11-18
49 2025-11-19 1,425,700 -901,800 1.79 79,500,000 21,114,617 14.81 2025-11-17
50 2025-11-18 2,327,500 938,600 2.93 79,500,000 30,024,750 12.90 2025-11-14
51 2025-11-17 1,388,900 216,100 1.75 79,500,000 21,097,391 15.19 2025-11-13
52 2025-11-14 1,172,800 85,700 1.48 79,500,000 18,776,528 16.01 2025-11-12
53 2025-11-13 1,087,100 -8,000 1.37 79,500,000 17,360,987 15.97 2025-11-11
54 2025-11-12 1,095,100 156,600 1.38 79,500,000 17,171,168 15.68 2025-11-10
55 2025-11-10 938,500 -33,900 1.18 79,500,000 13,720,870 14.62 2025-11-06
56 2025-11-07 972,400 27,400 1.22 79,500,000 13,516,360 13.90 2025-11-05
57 2025-11-06 945,000 133,600 1.19 79,500,000 13,995,450 14.81 2025-11-04
58 2025-11-05 811,400 -82,200 1.02 79,500,000 13,607,178 16.77 2025-11-03
59 2025-11-04 893,600 233,100 1.20 74,500,000 11,938,496 13.36 2025-10-31
60 2025-11-03 660,500 -26,100 0.89 74,500,000 9,207,370 13.94 2025-10-30
61 2025-10-31 686,600 147,000 1.16 59,000,000 8,122,478 11.83 2025-10-28
62 2025-10-30 539,600 91,200 0.91 59,000,000 6,977,028 12.93 2025-10-27
63 2025-10-28 448,400 89,900 1.40 32,000,000 5,111,760 11.40 2025-10-24
64 2025-10-27 358,500 -27,700 1.41 25,500,000 3,583,208 9.995 2025-10-23
65 2025-10-24 386,200 -700 1.88 20,500,000 3,869,724 10.02 2025-10-22
66 2025-10-23 386,900 102,600 1.89 20,500,000 3,942,511 10.19 2025-10-21
67 2025-10-22 284,300 55,900 6.32 4,500,000 3,127,300 11.00 2025-10-20
68 2025-10-21 228,400 222,600 5.08 4,500,000 2,169,800 9.500 2025-10-17
69 2025-10-20 5,800 0.13 4,500,000 53,099 9.155 2025-10-16

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