CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07233	2020-07-27			Docs

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Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-01-16	86,800,000	-18,400,000	129	100.0000	86,800,000	2026-01-15
2	2026-01-08	105,200,000	-800,000	131	100.0000	105,200,000	2026-01-07
3	2025-11-20	106,000,000	-800,000	132	100.0000	106,000,000	2025-11-19
4	2025-11-11	106,800,000	-13,600,000	132	88.7043	120,400,000	2025-10-14
5	2025-10-15	120,400,000	-20,000,000	133	100.0000	120,400,000	2025-10-14
6	2025-10-13	140,400,000	-5,600,000	133	100.0000	140,400,000	2025-10-10
7	2025-10-02	146,000,000	5,600,000	134	100.0000	146,000,000	2025-10-02
8	2025-09-30	140,400,000	15,200,000	135	100.0000	140,400,000	2025-09-30
9	2025-09-23	125,200,000	-2,400,000	135	100.0000	125,200,000	2025-09-22
10	2025-09-22	127,600,000	-1,600,000	135	101.9169	125,200,000	2025-09-22
11	2025-09-11	129,200,000	-1,600,000	138	100.0000	129,200,000	2025-09-10
12	2025-09-09	130,800,000	-2,400,000	137	100.0000	130,800,000	2025-09-08
13	2025-08-20	133,200,000	3,200,000	136	100.0000	133,200,000	2025-08-20
14	2025-08-12	130,000,000	-4,000,000	136	100.0000	130,000,000	2025-08-11
15	2025-08-04	134,000,000	-5,600,000	135	100.0000	134,000,000	2025-08-04
16	2025-07-24	139,600,000	-2,400,000	138	100.0000	139,600,000	2025-07-23
17	2025-07-14	142,000,000	-2,400,000	142	100.0000	142,000,000	2025-07-11
18	2025-07-02	144,400,000	-4,000,000	142	100.0000	144,400,000	2025-06-30
19	2025-06-24	148,400,000	-2,400,000	142	100.0000	148,400,000	2025-06-23
20	2025-06-18	150,800,000	-2,400,000	142	100.0000	150,800,000	2025-06-17
21	2025-06-11	153,200,000	-7,200,000	144	100.0000	153,200,000	2025-06-10
22	2025-05-30	160,400,000	-2,400,000	144	100.0000	160,400,000	2025-05-29
23	2025-04-29	162,800,000	-2,400,000	145	100.0000	162,800,000	2025-04-28
24	2025-04-22	165,200,000	-2,400,000	144	100.0000	165,200,000	2025-04-17
25	2025-04-11	167,600,000	-2,400,000	143	100.0000	167,600,000	2025-04-10
26	2025-04-10	170,000,000	-3,200,000	143	101.4320	167,600,000	2025-04-10
27	2025-04-09	173,200,000	-5,600,000	142	101.8824	170,000,000	2025-04-09
28	2025-04-08	178,800,000	-3,200,000	144	103.2333	173,200,000	2025-04-08
29	2025-04-03	182,000,000	-2,400,000	144	100.0000	182,000,000	2025-04-02
30	2025-03-31	184,400,000	-2,400,000	144	100.0000	184,400,000	2025-03-28
31	2025-03-27	186,800,000	-2,400,000	144	100.0000	186,800,000	2025-03-26
32	2025-03-20	189,200,000	800,000	146	100.0000	189,200,000	2025-03-20
33	2025-03-18	188,400,000	800,000	146	100.0000	188,400,000	2025-03-18
34	2025-02-19	187,600,000	-5,600,000	144	100.0000	187,600,000	2025-02-18
35	2025-02-03	193,200,000	4,000,000	142	100.0000	193,200,000	2025-01-28
36	2025-01-27	189,200,000	8,000,000	142	104.4150	181,200,000	2025-01-03
37	2025-01-06	181,200,000	-800,000	143	100.0000	181,200,000	2025-01-03
38	2025-01-03	182,000,000	-2,400,000	143	100.4415	181,200,000	2025-01-03
39	2024-12-04	184,400,000	-3,200,000	144	100.0000	184,400,000	2024-12-03
40	2024-11-27	187,600,000	-10,400,000	144	100.0000	187,600,000	2024-11-26
41	2024-11-26	198,000,000	-2,400,000	144	105.5437	187,600,000	2024-11-26
42	2024-11-25	200,400,000	-1,600,000	145	100.0000	200,400,000	2024-11-22
43	2024-11-22	202,000,000	-3,200,000	145	100.7984	200,400,000	2024-11-22
44	2024-11-20	205,200,000	-15,200,000	145	100.0000	205,200,000	2024-11-19
45	2024-11-19	220,400,000	-9,600,000	145	107.4074	205,200,000	2024-11-19
46	2024-11-15	230,000,000	-14,400,000	147	100.0000	230,000,000	2024-11-14
47	2024-11-13	244,400,000	-1,600,000	148	100.0000	244,400,000	2024-11-13
48	2024-11-11	246,000,000	1,600,000	149	100.0000	246,000,000	2024-11-11
49	2024-11-07	244,400,000	3,200,000	149	100.0000	244,400,000	2024-11-07
50	2024-10-25	241,200,000	4,000,000	149	100.0000	241,200,000	2024-10-25
51	2024-10-24	237,200,000	12,000,000	148	105.3286	225,200,000	2024-10-22
52	2024-10-22	225,200,000	12,800,000	149	100.0000	225,200,000	2024-10-22
53	2024-10-15	212,400,000	17,600,000	149	100.0000	212,400,000	2024-10-15
54	2024-10-14	194,800,000	1,600,000	145	100.0000	194,800,000	2024-10-14
55	2024-10-10	193,200,000	29,600,000	141	100.0000	193,200,000	2024-10-10
56	2024-10-09	163,600,000	18,400,000	136	100.0000	163,600,000	2024-10-09
57	2024-10-08	145,200,000	35,200,000	129	100.0000	145,200,000	2024-10-08
58	2024-10-02	110,000,000	30,400,000	116	100.0000	110,000,000	2024-10-02
59	2024-09-30	79,600,000	3,200,000	116	100.0000	79,600,000	2024-09-30
60	2024-09-26	76,400,000	6,400,000	118	100.0000	76,400,000	2024-09-26
61	2024-09-24	70,000,000	800,000	117	100.0000	70,000,000	2024-09-24
62	2024-09-23	69,200,000	2,400,000	116	100.0000	69,200,000	2024-09-23
63	2024-09-11	66,800,000	6,400,000	117	100.0000	66,800,000	2024-09-11
64	2024-07-25	60,400,000	1,600,000	121	100.0000	60,400,000	2024-07-25
65	2024-07-23	58,800,000	-1,600,000	120	100.0000	58,800,000	2024-07-22
66	2024-06-27	60,400,000	800,000	119	100.0000	60,400,000	2024-06-27
67	2024-06-04	59,600,000	-3,200,000	119	100.0000	59,600,000	2024-06-04
68	2024-05-22	62,800,000	800,000	120	100.0000	62,800,000	2024-05-22
69	2024-05-21	62,000,000	-4,800,000	121	100.0000	62,000,000	2024-05-21
70	2024-02-28	66,800,000	1,600,000	119	100.0000	66,800,000	2024-02-28
71	2024-02-26	65,200,000	-800,000	119	100.0000	65,200,000	2024-02-26
72	2024-02-08	66,000,000	800,000	121	101.2270	65,200,000	2024-02-07
73	2024-02-07	65,200,000	1,600,000	121	100.0000	65,200,000	2024-02-07
74	2024-02-06	63,600,000	1,600,000	121	100.0000	63,600,000	2024-02-06
75	2024-01-19	62,000,000	-3,200,000	120	100.0000	62,000,000	2024-01-19
76	2024-01-10	65,200,000	-2,400,000	121	100.0000	65,200,000	2024-01-10
77	2023-12-15	67,600,000	-1,600,000	122	100.0000	67,600,000	2023-12-14
78	2023-12-08	69,200,000	-3,200,000	123	100.0000	69,200,000	2023-12-08
79	2023-11-03	72,400,000	2,400,000	127	100.0000	72,400,000	2023-11-03
80	2023-11-02	70,000,000	1,600,000	128	102.3392	68,400,000	2023-10-31
81	2023-10-30	68,400,000	2,400,000	127	100.0000	68,400,000	2023-10-30
82	2023-10-27	66,000,000	1,600,000	127	100.0000	66,000,000	2023-10-27
83	2023-10-26	64,400,000	800,000	126	101.2579	63,600,000	2023-10-24
84	2023-10-24	63,600,000	1,600,000	123	100.0000	63,600,000	2023-10-24
85	2023-09-26	62,000,000	1,600,000	122	100.0000	62,000,000	2023-09-26
86	2023-09-19	60,400,000	800,000	122	100.0000	60,400,000	2023-09-19
87	2023-08-30	59,600,000	4,800,000	122	100.0000	59,600,000	2023-08-30
88	2023-08-25	54,800,000	800,000	122	100.0000	54,800,000	2023-08-25
89	2023-08-21	54,000,000	800,000	121	100.0000	54,000,000	2023-08-21
90	2023-08-02	53,200,000	4,000,000	121	108.1301	49,200,000	2023-06-20
91	2023-06-20	49,200,000	800,000	120	100.0000	49,200,000	2023-06-20
92	2023-06-14	48,400,000	800,000	122	100.0000	48,400,000	2023-06-14
93	2023-06-08	47,600,000	800,000	121	101.7094	46,800,000	2023-01-18
94	2023-01-18	46,800,000	1,600,000	112	100.0000	46,800,000	2023-01-18
95	2022-12-06	45,200,000	2,400,000	111	100.0000	45,200,000	2022-12-06
96	2022-11-04	42,800,000	-3,200,000	110	100.0000	42,800,000	2022-11-04
97	2022-10-28	46,000,000	-1,600,000	112	100.0000	46,000,000	2022-10-27
98	2022-10-14	47,600,000	1,600,000	114	100.0000	47,600,000	2022-10-14
99	2022-09-28	46,000,000	3,200,000	114	100.0000	46,000,000	2022-09-28
100	2022-09-21	42,800,000	2,400,000	114	100.0000	42,800,000	2022-09-21
101	2022-09-20	40,400,000	2,400,000	113	100.0000	40,400,000	2022-09-20
102	2022-09-07	38,000,000	800,000	114	100.0000	38,000,000	2022-09-07
103	2022-09-01	37,200,000	1,600,000	114	100.0000	37,200,000	2022-09-01
104	2022-08-03	35,600,000	-800,000	112	100.0000	35,600,000	2022-08-03
105	2022-07-13	36,400,000	-1,600,000	111	100.0000	36,400,000	2022-07-12
106	2022-07-07	38,000,000	-1,600,000	109	100.0000	38,000,000	2022-07-06
107	2022-07-06	39,600,000	-1,600,000	110	104.2105	38,000,000	2022-07-06
108	2022-04-28	41,200,000	1,600,000	114	100.0000	41,200,000	2022-04-28
109	2022-04-21	39,600,000	1,600,000	114	100.0000	39,600,000	2022-04-21
110	2022-04-20	38,000,000	1,600,000	114	100.0000	38,000,000	2022-04-20
111	2022-03-18	36,400,000	2,400,000	111	100.0000	36,400,000	2022-03-18
112	2022-03-14	34,000,000	-2,400,000	111	100.0000	34,000,000	2022-03-11
113	2022-02-10	36,400,000	1,600,000	109	100.0000	36,400,000	2022-02-10
114	2022-02-07	34,800,000	-2,400,000	107	100.0000	34,800,000	2022-01-31
115	2022-02-04	37,200,000	800,000	107	106.8966	34,800,000	2022-01-31
116	2022-01-27	36,400,000	1,600,000	103	100.0000	36,400,000	2022-01-27
117	2022-01-21	34,800,000	1,600,000	100	100.0000	34,800,000	2022-01-21
118	2021-12-07	33,200,000	-1,600,000	93	100.0000	33,200,000	2021-12-06
119	2021-11-30	34,800,000	-800,000	92	100.0000	34,800,000	2021-11-29
120	2021-11-12	35,600,000	2,400,000	93	100.0000	35,600,000	2021-11-12
121	2021-10-15	33,200,000	-1,600,000	96	100.0000	33,200,000	2021-10-12
122	2021-09-28	34,800,000	-800,000	96	100.0000	34,800,000	2021-09-20
123	2021-09-27	35,600,000	800,000	97	102.2989	34,800,000	2021-09-20
124	2021-09-20	34,800,000	1,600,000	97	100.0000	34,800,000	2021-09-20
125	2021-09-03	33,200,000	800,000	103	100.0000	33,200,000	2021-09-03
126	2021-08-30	32,400,000	-2,400,000	103	100.0000	32,400,000	2021-08-27
127	2021-08-24	34,800,000	-1,600,000	104	100.0000	34,800,000	2021-08-23
128	2021-08-12	36,400,000	-800,000	103	100.0000	36,400,000	2021-08-11
129	2021-08-06	37,200,000	-800,000	104	100.0000	37,200,000	2021-08-05
130	2021-08-05	38,000,000	-800,000	105	102.1505	37,200,000	2021-08-05
131	2021-07-02	38,800,000	-1,600,000	108	100.0000	38,800,000	2021-06-30
132	2021-06-30	40,400,000	-3,200,000	107	104.1237	38,800,000	2021-06-30
133	2021-04-23	43,600,000	-1,600,000	106	100.0000	43,600,000	2021-04-23
134	2021-04-13	45,200,000	-2,400,000	105	100.0000	45,200,000	2021-04-12
135	2021-03-31	47,600,000	-1,600,000	105	100.0000	47,600,000	2021-03-30
136	2021-03-16	49,200,000	-1,600,000	104	100.0000	49,200,000	2021-03-15
137	2021-03-04	50,800,000	-2,400,000	101	100.0000	50,800,000	2021-03-04
138	2021-02-23	53,200,000	-4,000,000	98	100.0000	53,200,000	2021-02-22
139	2021-02-22	57,200,000	-3,200,000	99	107.5188	53,200,000	2021-02-22
140	2021-02-16	60,400,000	-800,000	94	100.0000	60,400,000	2021-02-10
141	2021-01-26	61,200,000	-800,000	93	100.0000	61,200,000	2021-01-25
142	2021-01-22	62,000,000	-6,400,000	98	100.0000	62,000,000	2021-01-21
143	2021-01-12	68,400,000	-12,000,000	96	100.0000	68,400,000	2021-01-08
144	2020-12-30	80,400,000	-1,600,000	88	100.0000	80,400,000	2020-12-29
145	2020-12-29	82,000,000	-4,800,000	90	101.9900	80,400,000	2020-12-29
146	2020-11-02	86,800,000	-800,000	88	99.0868	87,600,000	2020-10-31
147	2020-10-28	87,600,000	-800,000	87	100.0000	87,600,000	2020-10-27
148	2020-10-22	88,400,000	-1,600,000	85	100.0000	88,400,000	2020-10-21

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