CSOP SK Hynix Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07709  2025-10-16    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-03 107,316,156 5,376,475 28.4281 377,500,000 2026-01-28
2 2026-02-02 101,939,681 5,804,797 27.0039 377,500,000 2026-01-28
3 2026-01-30 96,134,884 -1,294,749 25.4662 377,500,000 2026-01-28
4 2026-01-29 97,429,633 -6,539,712 25.8092 377,500,000 2026-01-28
5 2026-01-28 103,969,345 -242,820 27.5415 377,500,000 2026-01-28
6 2026-01-27 104,212,165 13,152,450 28.2801 368,500,000 2026-01-26
7 2026-01-26 91,059,715 3,313,100 24.7109 368,500,000 2026-01-26
8 2026-01-23 87,746,615 2,694,715 24.2729 361,500,000 2026-01-23
9 2026-01-22 85,051,900 1,523,122 24.7604 343,500,000 2026-01-21
10 2026-01-21 83,528,778 359,300 24.3170 343,500,000 2026-01-21
11 2026-01-20 83,169,478 2,118,362 24.3899 341,000,000 2026-01-20
12 2026-01-19 81,051,116 2,437,848 25.5682 317,000,000 2026-01-15
13 2026-01-16 78,613,268 1,296,535 24.7991 317,000,000 2026-01-15
14 2026-01-15 77,316,733 1,896,372 24.3901 317,000,000 2026-01-15
15 2026-01-14 75,420,361 -2,815,820 24.6472 306,000,000 2026-01-13
16 2026-01-13 78,236,181 6,609,760 25.5674 306,000,000 2026-01-13
17 2026-01-12 71,626,421 -2,304,757 23.5613 304,000,000 2026-01-12
18 2026-01-09 73,931,178 2,819,700 24.0818 307,000,000 2026-01-07
19 2026-01-08 71,111,478 -2,724,816 23.1633 307,000,000 2026-01-07
20 2026-01-07 73,836,294 1,076,700 24.0509 307,000,000 2026-01-07
21 2026-01-06 72,759,594 -1,478,200 4,547.4746 1,600,000 2026-01-06
22 2026-01-05 74,237,794 240,400 24.4606 303,500,000 2026-01-02
23 2026-01-02 73,997,394 1,882,400 24.3813 303,500,000 2026-01-02
24 2025-12-31 72,114,994 0 23.5285 306,500,000 2025-12-30
25 2025-12-30 72,114,994 -295,900 23.5285 306,500,000 2025-12-30
26 2025-12-29 72,410,894 -361,500 23.0241 314,500,000 2025-12-29
27 2025-12-24 72,772,394 0 23.3995 311,000,000 2025-12-24
28 2025-12-23 72,772,394 3,375,123 24.0173 303,000,000 2025-12-23
29 2025-12-22 69,397,271 207,900 23.2098 299,000,000 2025-12-18
30 2025-12-19 69,189,371 683,000 23.1403 299,000,000 2025-12-18
31 2025-12-18 68,506,371 -2,496,000 22.9118 299,000,000 2025-12-18
32 2025-12-17 71,002,371 5,379,610 24.0686 295,000,000 2025-12-17
33 2025-12-16 65,622,761 467,200 22.7857 288,000,000 2025-12-16
34 2025-12-15 65,155,561 1,384,600 22.9826 283,500,000 2025-12-15
35 2025-12-12 63,770,961 1,016,213 23.0220 277,000,000 2025-12-11
36 2025-12-11 62,754,748 -336,700 22.6551 277,000,000 2025-12-11
37 2025-12-10 63,091,448 -3,952,890 22.2938 283,000,000 2025-12-09
38 2025-12-09 67,044,338 1,006,900 23.6906 283,000,000 2025-12-09
39 2025-12-08 66,037,438 605,300 23.1710 285,000,000 2025-12-04
40 2025-12-05 65,432,138 240,700 22.9586 285,000,000 2025-12-04
41 2025-12-04 65,191,438 2,055,400 22.8742 285,000,000 2025-12-04
42 2025-12-03 63,136,038 1,026,610 21.9986 287,000,000 2025-12-03
43 2025-12-02 62,109,428 -551,700 21.7166 286,000,000 2025-12-01
44 2025-12-01 62,661,128 -563,500 21.9095 286,000,000 2025-12-01
45 2025-11-28 63,224,628 92,319 22.1841 285,000,000 2025-11-28
46 2025-11-27 63,132,309 -10,087,400 22.2297 284,000,000 2025-11-27
47 2025-11-26 73,219,709 1,197,811 26.4809 276,500,000 2025-11-26
48 2025-11-25 72,021,898 1,550,677 26.7243 269,500,000 2025-11-25
49 2025-11-24 70,471,221 9,632,800 88.6430 79,500,000 2025-11-05
50 2025-11-21 60,838,421 1,952,400 76.5263 79,500,000 2025-11-05
51 2025-11-20 58,886,021 -1,756,900 74.0705 79,500,000 2025-11-05
52 2025-11-19 60,642,921 9,237,400 76.2804 79,500,000 2025-11-05
53 2025-11-18 51,405,521 1,166,200 64.6610 79,500,000 2025-11-05
54 2025-11-17 50,239,321 6,120,400 63.1941 79,500,000 2025-11-05
55 2025-11-14 44,118,921 -280,700 55.4955 79,500,000 2025-11-05
56 2025-11-13 44,399,621 -4,038,100 55.8486 79,500,000 2025-11-05
57 2025-11-12 48,437,721 10,691,200 60.9280 79,500,000 2025-11-05
58 2025-11-11 37,746,521 18,500 47.4799 79,500,000 2025-11-05
59 2025-11-10 37,728,021 -2,672,876 47.4566 79,500,000 2025-11-05
60 2025-11-07 40,400,897 10,420,200 50.8187 79,500,000 2025-11-05
61 2025-11-06 29,980,697 8,999,500 37.7116 79,500,000 2025-11-05
62 2025-11-05 20,981,197 8,251,997 26.3914 79,500,000 2025-11-05
63 2025-11-04 12,729,200 362,200 17.0862 74,500,000 2025-11-03
64 2025-11-03 12,367,000 1,006,800 16.6000 74,500,000 2025-11-03
65 2025-10-31 11,360,200 1,586,100 19.2546 59,000,000 2025-10-30
66 2025-10-30 9,774,100 4,266,400 16.5663 59,000,000 2025-10-30
67 2025-10-28 5,507,700 1,164,800 17.2116 32,000,000 2025-10-28
68 2025-10-27 4,342,900 630,100 17.0310 25,500,000 2025-10-27
69 2025-10-24 3,712,800 326,300 18.1112 20,500,000 2025-10-23
70 2025-10-23 3,386,500 1,161,200 16.5195 20,500,000 2025-10-23
71 2025-10-22 2,225,300 490,900 49.4511 4,500,000 2025-10-20
72 2025-10-21 1,734,400 1,498,800 38.5422 4,500,000 2025-10-20
73 2025-10-20 235,600 235,600 5.2356 4,500,000 2025-10-20
74 2025-10-17 0 0 0.0000 3,000,000 2025-10-16
75 2025-10-16 0 0.0000 3,000,000 2025-10-16

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