CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07709 | 2025-10-16 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-20 | 179,119,451 | -7,041,119 | 25.7171 | 696,500,000 | 2026-03-16 |
| 2 | 2026-03-19 | 186,160,570 | -1,043,540 | 26.7280 | 696,500,000 | 2026-03-16 |
| 3 | 2026-03-18 | 187,204,110 | -13,913,941 | 26.8778 | 696,500,000 | 2026-03-16 |
| 4 | 2026-03-17 | 201,118,051 | 13,482,207 | 28.8755 | 696,500,000 | 2026-03-16 |
| 5 | 2026-03-16 | 187,635,844 | -11,472,542 | 26.9398 | 696,500,000 | 2026-03-16 |
| 6 | 2026-03-13 | 199,108,386 | 6,284,721 | 27.9450 | 712,500,000 | 2026-03-12 |
| 7 | 2026-03-12 | 192,823,665 | 6,578,895 | 27.0630 | 712,500,000 | 2026-03-12 |
| 8 | 2026-03-11 | 186,244,770 | -252,106 | 26.3243 | 707,500,000 | 2026-03-11 |
| 9 | 2026-03-10 | 186,496,876 | 19,106,559 | 26.7955 | 696,000,000 | 2026-03-10 |
| 10 | 2026-03-09 | 167,390,317 | 15,285,850 | 26.3607 | 635,000,000 | 2026-03-09 |
| 11 | 2026-03-06 | 152,104,467 | 445,372 | 26.2023 | 580,500,000 | 2026-03-06 |
| 12 | 2026-03-05 | 151,659,095 | 10,081,716 | 31.2699 | 485,000,000 | 2026-03-04 |
| 13 | 2026-03-04 | 141,577,379 | 8,613,441 | 29.1912 | 485,000,000 | 2026-03-04 |
| 14 | 2026-03-03 | 132,963,938 | 2,830,962 | 28.9998 | 458,500,000 | 2026-03-03 |
| 15 | 2026-03-02 | 130,132,976 | 5,444,986 | 29.7447 | 437,500,000 | 2026-02-27 |
| 16 | 2026-02-27 | 124,687,990 | 3,177,079 | 28.5001 | 437,500,000 | 2026-02-27 |
| 17 | 2026-02-26 | 121,510,911 | -214,909 | 28.6921 | 423,500,000 | 2026-02-25 |
| 18 | 2026-02-25 | 121,725,820 | 5,976,907 | 28.7428 | 423,500,000 | 2026-02-25 |
| 19 | 2026-02-24 | 115,748,913 | -5,517,116 | 27.6911 | 418,000,000 | 2026-02-24 |
| 20 | 2026-02-23 | 121,266,029 | 3,103,639 | 29.5411 | 410,500,000 | 2026-02-23 |
| 21 | 2026-02-20 | 118,162,390 | -4,160,558 | 28.7150 | 411,500,000 | 2026-02-20 |
| 22 | 2026-02-16 | 122,322,948 | 0 | 31.1651 | 392,500,000 | 2026-02-12 |
| 23 | 2026-02-13 | 122,322,948 | 2,880,485 | 31.1651 | 392,500,000 | 2026-02-12 |
| 24 | 2026-02-12 | 119,442,463 | 3,035,959 | 30.4312 | 392,500,000 | 2026-02-12 |
| 25 | 2026-02-11 | 116,406,504 | 4,194,500 | 30.1571 | 386,000,000 | 2026-02-10 |
| 26 | 2026-02-10 | 112,212,004 | -242,373 | 29.0705 | 386,000,000 | 2026-02-10 |
| 27 | 2026-02-09 | 112,454,377 | 7,549,360 | 29.6322 | 379,500,000 | 2026-02-09 |
| 28 | 2026-02-06 | 104,905,017 | 4,396,270 | 27.8632 | 376,500,000 | 2026-02-05 |
| 29 | 2026-02-05 | 100,508,747 | -5,897,015 | 26.6956 | 376,500,000 | 2026-02-05 |
| 30 | 2026-02-04 | 106,405,762 | -910,394 | 26.9382 | 395,000,000 | 2026-02-03 |
| 31 | 2026-02-03 | 107,316,156 | 5,376,475 | 27.1686 | 395,000,000 | 2026-02-03 |
| 32 | 2026-02-02 | 101,939,681 | 5,804,797 | 27.0039 | 377,500,000 | 2026-01-28 |
| 33 | 2026-01-30 | 96,134,884 | -1,294,749 | 25.4662 | 377,500,000 | 2026-01-28 |
| 34 | 2026-01-29 | 97,429,633 | -6,539,712 | 25.8092 | 377,500,000 | 2026-01-28 |
| 35 | 2026-01-28 | 103,969,345 | -242,820 | 27.5415 | 377,500,000 | 2026-01-28 |
| 36 | 2026-01-27 | 104,212,165 | 13,152,450 | 28.2801 | 368,500,000 | 2026-01-26 |
| 37 | 2026-01-26 | 91,059,715 | 3,313,100 | 24.7109 | 368,500,000 | 2026-01-26 |
| 38 | 2026-01-23 | 87,746,615 | 2,694,715 | 24.2729 | 361,500,000 | 2026-01-23 |
| 39 | 2026-01-22 | 85,051,900 | 1,523,122 | 24.7604 | 343,500,000 | 2026-01-21 |
| 40 | 2026-01-21 | 83,528,778 | 359,300 | 24.3170 | 343,500,000 | 2026-01-21 |
| 41 | 2026-01-20 | 83,169,478 | 2,118,362 | 24.3899 | 341,000,000 | 2026-01-20 |
| 42 | 2026-01-19 | 81,051,116 | 2,437,848 | 25.5682 | 317,000,000 | 2026-01-15 |
| 43 | 2026-01-16 | 78,613,268 | 1,296,535 | 24.7991 | 317,000,000 | 2026-01-15 |
| 44 | 2026-01-15 | 77,316,733 | 1,896,372 | 24.3901 | 317,000,000 | 2026-01-15 |
| 45 | 2026-01-14 | 75,420,361 | -2,815,820 | 24.6472 | 306,000,000 | 2026-01-13 |
| 46 | 2026-01-13 | 78,236,181 | 6,609,760 | 25.5674 | 306,000,000 | 2026-01-13 |
| 47 | 2026-01-12 | 71,626,421 | -2,304,757 | 23.5613 | 304,000,000 | 2026-01-12 |
| 48 | 2026-01-09 | 73,931,178 | 2,819,700 | 24.0818 | 307,000,000 | 2026-01-07 |
| 49 | 2026-01-08 | 71,111,478 | -2,724,816 | 23.1633 | 307,000,000 | 2026-01-07 |
| 50 | 2026-01-07 | 73,836,294 | 1,076,700 | 24.0509 | 307,000,000 | 2026-01-07 |
| 51 | 2026-01-06 | 72,759,594 | -1,478,200 | 4,547.4746 | 1,600,000 | 2026-01-06 |
| 52 | 2026-01-05 | 74,237,794 | 240,400 | 24.4606 | 303,500,000 | 2026-01-02 |
| 53 | 2026-01-02 | 73,997,394 | 1,882,400 | 24.3813 | 303,500,000 | 2026-01-02 |
| 54 | 2025-12-31 | 72,114,994 | 0 | 23.5285 | 306,500,000 | 2025-12-30 |
| 55 | 2025-12-30 | 72,114,994 | -295,900 | 23.5285 | 306,500,000 | 2025-12-30 |
| 56 | 2025-12-29 | 72,410,894 | -361,500 | 23.0241 | 314,500,000 | 2025-12-29 |
| 57 | 2025-12-24 | 72,772,394 | 0 | 23.3995 | 311,000,000 | 2025-12-24 |
| 58 | 2025-12-23 | 72,772,394 | 3,375,123 | 24.0173 | 303,000,000 | 2025-12-23 |
| 59 | 2025-12-22 | 69,397,271 | 207,900 | 23.2098 | 299,000,000 | 2025-12-18 |
| 60 | 2025-12-19 | 69,189,371 | 683,000 | 23.1403 | 299,000,000 | 2025-12-18 |
| 61 | 2025-12-18 | 68,506,371 | -2,496,000 | 22.9118 | 299,000,000 | 2025-12-18 |
| 62 | 2025-12-17 | 71,002,371 | 5,379,610 | 24.0686 | 295,000,000 | 2025-12-17 |
| 63 | 2025-12-16 | 65,622,761 | 467,200 | 22.7857 | 288,000,000 | 2025-12-16 |
| 64 | 2025-12-15 | 65,155,561 | 1,384,600 | 22.9826 | 283,500,000 | 2025-12-15 |
| 65 | 2025-12-12 | 63,770,961 | 1,016,213 | 23.0220 | 277,000,000 | 2025-12-11 |
| 66 | 2025-12-11 | 62,754,748 | -336,700 | 22.6551 | 277,000,000 | 2025-12-11 |
| 67 | 2025-12-10 | 63,091,448 | -3,952,890 | 22.2938 | 283,000,000 | 2025-12-09 |
| 68 | 2025-12-09 | 67,044,338 | 1,006,900 | 23.6906 | 283,000,000 | 2025-12-09 |
| 69 | 2025-12-08 | 66,037,438 | 605,300 | 23.1710 | 285,000,000 | 2025-12-04 |
| 70 | 2025-12-05 | 65,432,138 | 240,700 | 22.9586 | 285,000,000 | 2025-12-04 |
| 71 | 2025-12-04 | 65,191,438 | 2,055,400 | 22.8742 | 285,000,000 | 2025-12-04 |
| 72 | 2025-12-03 | 63,136,038 | 1,026,610 | 21.9986 | 287,000,000 | 2025-12-03 |
| 73 | 2025-12-02 | 62,109,428 | -551,700 | 21.7166 | 286,000,000 | 2025-12-01 |
| 74 | 2025-12-01 | 62,661,128 | -563,500 | 21.9095 | 286,000,000 | 2025-12-01 |
| 75 | 2025-11-28 | 63,224,628 | 92,319 | 22.1841 | 285,000,000 | 2025-11-28 |
| 76 | 2025-11-27 | 63,132,309 | -10,087,400 | 22.2297 | 284,000,000 | 2025-11-27 |
| 77 | 2025-11-26 | 73,219,709 | 1,197,811 | 26.4809 | 276,500,000 | 2025-11-26 |
| 78 | 2025-11-25 | 72,021,898 | 1,550,677 | 26.7243 | 269,500,000 | 2025-11-25 |
| 79 | 2025-11-24 | 70,471,221 | 9,632,800 | 88.6430 | 79,500,000 | 2025-11-05 |
| 80 | 2025-11-21 | 60,838,421 | 1,952,400 | 76.5263 | 79,500,000 | 2025-11-05 |
| 81 | 2025-11-20 | 58,886,021 | -1,756,900 | 74.0705 | 79,500,000 | 2025-11-05 |
| 82 | 2025-11-19 | 60,642,921 | 9,237,400 | 76.2804 | 79,500,000 | 2025-11-05 |
| 83 | 2025-11-18 | 51,405,521 | 1,166,200 | 64.6610 | 79,500,000 | 2025-11-05 |
| 84 | 2025-11-17 | 50,239,321 | 6,120,400 | 63.1941 | 79,500,000 | 2025-11-05 |
| 85 | 2025-11-14 | 44,118,921 | -280,700 | 55.4955 | 79,500,000 | 2025-11-05 |
| 86 | 2025-11-13 | 44,399,621 | -4,038,100 | 55.8486 | 79,500,000 | 2025-11-05 |
| 87 | 2025-11-12 | 48,437,721 | 10,691,200 | 60.9280 | 79,500,000 | 2025-11-05 |
| 88 | 2025-11-11 | 37,746,521 | 18,500 | 47.4799 | 79,500,000 | 2025-11-05 |
| 89 | 2025-11-10 | 37,728,021 | -2,672,876 | 47.4566 | 79,500,000 | 2025-11-05 |
| 90 | 2025-11-07 | 40,400,897 | 10,420,200 | 50.8187 | 79,500,000 | 2025-11-05 |
| 91 | 2025-11-06 | 29,980,697 | 8,999,500 | 37.7116 | 79,500,000 | 2025-11-05 |
| 92 | 2025-11-05 | 20,981,197 | 8,251,997 | 26.3914 | 79,500,000 | 2025-11-05 |
| 93 | 2025-11-04 | 12,729,200 | 362,200 | 17.0862 | 74,500,000 | 2025-11-03 |
| 94 | 2025-11-03 | 12,367,000 | 1,006,800 | 16.6000 | 74,500,000 | 2025-11-03 |
| 95 | 2025-10-31 | 11,360,200 | 1,586,100 | 19.2546 | 59,000,000 | 2025-10-30 |
| 96 | 2025-10-30 | 9,774,100 | 4,266,400 | 16.5663 | 59,000,000 | 2025-10-30 |
| 97 | 2025-10-28 | 5,507,700 | 1,164,800 | 17.2116 | 32,000,000 | 2025-10-28 |
| 98 | 2025-10-27 | 4,342,900 | 630,100 | 17.0310 | 25,500,000 | 2025-10-27 |
| 99 | 2025-10-24 | 3,712,800 | 326,300 | 18.1112 | 20,500,000 | 2025-10-23 |
| 100 | 2025-10-23 | 3,386,500 | 1,161,200 | 16.5195 | 20,500,000 | 2025-10-23 |
| 101 | 2025-10-22 | 2,225,300 | 490,900 | 49.4511 | 4,500,000 | 2025-10-20 |
| 102 | 2025-10-21 | 1,734,400 | 1,498,800 | 38.5422 | 4,500,000 | 2025-10-20 |
| 103 | 2025-10-20 | 235,600 | 235,600 | 5.2356 | 4,500,000 | 2025-10-20 |
| 104 | 2025-10-17 | 0 | 0 | 0.0000 | 3,000,000 | 2025-10-16 |
| 105 | 2025-10-16 | 0 | 0.0000 | 3,000,000 | 2025-10-16 |
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