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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2026-02-02 146,200 100,500 0.04 377,500,000 3,991,260 27.30 2026-01-29
4 2026-01-30 45,700 -6,500 0.01 377,500,000 1,297,880 28.40 2026-01-28
5 2026-01-29 52,200 -115,000 0.01 377,500,000 1,225,656 23.48 2026-01-27
6 2026-01-28 167,200 12,000 0.04 377,500,000 3,447,664 20.62 2026-01-26
7 2026-01-22 155,200 100,000 0.05 343,500,000 3,190,912 20.56 2026-01-20
8 2026-01-21 55,200 1,500 0.02 343,500,000 1,209,984 21.92 2026-01-19
9 2026-01-20 53,700 2,500 0.02 341,000,000 1,177,104 21.92 2026-01-16
10 2026-01-19 51,200 2,000 0.02 317,000,000 1,099,776 21.48 2026-01-15
11 2026-01-15 49,200 5,500 0.02 317,000,000 1,011,552 20.56 2026-01-13
12 2026-01-13 43,700 1,000 0.01 306,000,000 915,078 20.94 2026-01-09
13 2026-01-12 42,700 -1,000 0.01 304,000,000 925,736 21.68 2026-01-08
14 2026-01-09 43,700 1,000 0.01 307,000,000 908,960 20.80 2026-01-07
15 2025-12-30 42,700 -2,000 0.01 306,500,000 558,516 13.08 2025-12-23
16 2025-12-23 44,700 -320,000 0.01 303,000,000 528,354 11.82 2025-12-19
17 2025-12-17 364,700 150,000 0.12 295,000,000 4,350,871 11.93 2025-12-15
18 2025-12-16 214,700 150,000 0.07 288,000,000 2,758,895 12.85 2025-12-12
19 2025-12-10 64,700 -130,000 0.02 283,000,000 837,865 12.95 2025-12-08
20 2025-12-08 194,700 100,000 0.07 285,000,000 2,239,050 11.50 2025-12-04
21 2025-12-04 94,700 -100,000 0.03 285,000,000 1,161,022 12.26 2025-12-02
22 2025-11-28 194,700 -10,000 0.07 285,000,000 2,133,912 10.96 2025-11-26
23 2025-11-27 204,700 -20,000 0.07 284,000,000 2,167,773 10.59 2025-11-25
24 2025-11-25 224,700 -66,600 0.08 269,500,000 2,375,079 10.57 2025-11-21
25 2025-11-20 291,300 102,000 0.37 79,500,000 3,839,334 13.18 2025-11-18
26 2025-11-19 189,300 -122,000 0.24 79,500,000 2,803,533 14.81 2025-11-17
27 2025-11-18 311,300 22,000 0.39 79,500,000 4,015,770 12.90 2025-11-14
28 2025-11-14 289,300 20,000 0.36 79,500,000 4,631,693 16.01 2025-11-12
29 2025-11-13 269,300 -100,000 0.34 79,500,000 4,300,721 15.97 2025-11-11
30 2025-11-07 369,300 32,700 0.46 79,500,000 5,133,270 13.90 2025-11-05
31 2025-11-06 336,600 86,600 0.42 79,500,000 4,985,046 14.81 2025-11-04
32 2025-11-03 250,000 20,000 0.34 74,500,000 3,485,000 13.94 2025-10-30
33 2025-10-31 230,000 130,000 0.39 59,000,000 2,720,900 11.83 2025-10-28
34 2025-10-28 100,000 100,000 0.31 32,000,000 1,140,000 11.40 2025-10-24

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