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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 88 38 0.00 377,500,000 2,402 27.30 2026-01-29
4 2026-01-30 50 -29 0.00 377,500,000 1,420 28.40 2026-01-28
5 2026-01-29 79 41 0.00 377,500,000 1,855 23.48 2026-01-27
6 2026-01-28 38 25 0.00 377,500,000 784 20.62 2026-01-26
7 2026-01-27 13 -50 0.00 368,500,000 285 21.92 2026-01-23
8 2026-01-23 63 -15 0.00 361,500,000 1,295 20.56 2026-01-21
9 2026-01-22 78 78 0.00 343,500,000 1,604 20.56 2026-01-20
10 2026-01-20 0 -10 0.00 341,000,000 0 21.92 2026-01-16
11 2026-01-19 10 -36 0.00 317,000,000 215 21.48 2026-01-15
12 2026-01-16 46 -35 0.00 317,000,000 954 20.74 2026-01-14
13 2026-01-15 81 53 0.00 317,000,000 1,665 20.56 2026-01-13
14 2026-01-13 28 -36 0.00 306,000,000 586 20.94 2026-01-09
15 2026-01-12 64 17 0.00 304,000,000 1,388 21.68 2026-01-08
16 2026-01-08 47 42 0.00 307,000,000 920 19.57 2026-01-06
17 2025-12-23 5 -23 0.00 303,000,000 59 11.82 2025-12-19
18 2025-12-17 28 -10 0.00 295,000,000 334 11.93 2025-12-15
19 2025-12-12 38 37 0.00 277,000,000 507 13.35 2025-12-10
20 2025-12-10 1 -10 0.00 283,000,000 13 12.95 2025-12-08
21 2025-12-03 11 -10 0.00 287,000,000 127 11.50 2025-12-01
22 2025-11-28 21 -19 0.00 285,000,000 230 10.96 2025-11-26
23 2025-11-26 40 -11 0.00 276,500,000 437 10.92 2025-11-24
24 2025-11-25 51 23 0.00 269,500,000 539 10.57 2025-11-21
25 2025-11-20 28 -50 0.00 79,500,000 369 13.18 2025-11-18
26 2025-11-18 78 36 0.00 79,500,000 1,006 12.90 2025-11-14
27 2025-11-14 42 -50 0.00 79,500,000 672 16.01 2025-11-12
28 2025-11-13 92 7 0.00 79,500,000 1,469 15.97 2025-11-11
29 2025-11-10 85 20 0.00 79,500,000 1,243 14.62 2025-11-06
30 2025-11-07 65 -20 0.00 79,500,000 904 13.90 2025-11-05
31 2025-11-06 85 82 0.00 79,500,000 1,259 14.81 2025-11-04
32 2025-11-05 3 3 0.00 79,500,000 50 16.77 2025-11-03

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