CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-10 | 3.406 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 3.450 | 2026-02-05 | ||||||
| 3 | 2026-02-06 | 3.428 | 2026-02-04 | ||||||
| 4 | 2025-09-19 | 350,000 | 200,000 | 0.45 | 2 | 78,400,000 | 1,393,000 | 3.980 | 2025-09-17 |
| 5 | 2025-03-19 | 150,000 | -50,000 | 0.16 | 1 | 95,200,000 | 537,900 | 3.586 | 2025-03-17 |
| 6 | 2024-11-20 | 200,000 | 200,000 | 0.11 | 1 | 174,400,000 | 465,600 | 2.328 | 2024-11-18 |
| 7 | 2024-09-30 | 0 | -30,000 | 0.00 | 0 | 170,400,000 | 0 | 2.478 | 2024-09-26 |
| 8 | 2024-09-26 | 30,000 | -120,000 | 0.02 | 1 | 170,400,000 | 66,660 | 2.222 | 2024-09-24 |
| 9 | 2024-07-11 | 150,000 | 50,000 | 0.10 | 1 | 154,400,000 | 294,600 | 1.964 | 2024-07-09 |
| 10 | 2024-07-02 | 100,000 | 50,000 | 0.06 | 1 | 154,400,000 | 194,600 | 1.946 | 2024-06-27 |
| 11 | 2024-06-14 | 50,000 | 50,000 | 0.03 | 1 | 146,400,000 | 98,400 | 1.968 | 2024-06-12 |
| 12 | 2024-06-05 | 0 | -50,000 | 0.00 | 0 | 153,600,000 | 0 | 2.056 | 2024-06-03 |
| 13 | 2024-06-04 | 50,000 | 50,000 | 0.03 | 1 | 152,000,000 | 100,000 | 2.000 | 2024-05-31 |
| 14 | 2024-05-07 | 0 | -50,000 | 0.00 | 0 | 164,000,000 | 0 | 2.086 | 2024-05-03 |
| 15 | 2024-05-06 | 50,000 | -50,000 | 0.03 | 1 | 180,800,000 | 100,800 | 2.016 | 2024-05-02 |
| 16 | 2024-05-02 | 100,000 | -50,000 | 0.06 | 1 | 180,800,000 | 192,200 | 1.922 | 2024-04-29 |
| 17 | 2024-04-18 | 150,000 | 50,000 | 0.08 | 1 | 186,400,000 | 242,100 | 1.614 | 2024-04-16 |
| 18 | 2024-04-12 | 100,000 | -50,000 | 0.05 | 1 | 186,400,000 | 178,000 | 1.780 | 2024-04-10 |
| 19 | 2024-04-09 | 150,000 | 50,000 | 0.08 | 1 | 186,400,000 | 253,500 | 1.690 | 2024-04-05 |
| 20 | 2024-04-05 | 100,000 | -50,000 | 0.05 | 1 | 186,400,000 | 174,400 | 1.744 | 2024-04-02 |
| 21 | 2024-03-19 | 150,000 | 100,000 | 0.08 | 1 | 194,400,000 | 250,500 | 1.670 | 2024-03-15 |
| 22 | 2024-03-14 | 50,000 | -100,000 | 0.03 | 1 | 194,400,000 | 88,000 | 1.760 | 2024-03-12 |
| 23 | 2023-09-13 | 150,000 | 40,000 | 0.10 | 1 | 150,400,000 | 324,900 | 2.166 | 2023-09-11 |
| 24 | 2023-09-06 | 110,000 | -40,000 | 0.07 | 1 | 150,400,000 | 253,660 | 2.306 | 2023-09-04 |
| 25 | 2023-08-15 | 150,000 | 30,000 | 0.11 | 1 | 137,600,000 | 351,600 | 2.344 | 2023-08-11 |
| 26 | 2023-08-11 | 120,000 | 60,000 | 0.09 | 1 | 137,600,000 | 285,840 | 2.382 | 2023-08-09 |
| 27 | 2023-08-02 | 60,000 | -50,000 | 0.04 | 1 | 137,600,000 | 156,240 | 2.604 | 2023-07-31 |
| 28 | 2023-08-01 | 110,000 | -40,000 | 0.08 | 1 | 137,600,000 | 281,160 | 2.556 | 2023-07-28 |
| 29 | 2023-06-26 | 150,000 | 40,000 | 0.11 | 1 | 134,400,000 | 349,500 | 2.330 | 2023-06-21 |
| 30 | 2023-06-20 | 110,000 | -40,000 | 0.08 | 1 | 134,400,000 | 279,400 | 2.540 | 2023-06-16 |
| 31 | 2023-04-28 | 150,000 | 30,000 | 0.12 | 1 | 120,800,000 | 366,000 | 2.440 | 2023-04-26 |
| 32 | 2023-03-29 | 120,000 | 20,000 | 0.11 | 1 | 112,800,000 | 296,400 | 2.470 | 2023-03-27 |
| 33 | 2023-03-27 | 100,000 | 20,000 | 0.09 | 1 | 112,800,000 | 258,200 | 2.582 | 2023-03-23 |
| 34 | 2023-03-15 | 80,000 | 30,000 | 0.07 | 1 | 112,800,000 | 194,080 | 2.426 | 2023-03-13 |
| 35 | 2023-03-09 | 50,000 | 50,000 | 0.05 | 1 | 105,600,000 | 133,400 | 2.668 | 2023-03-07 |
| 36 | 2022-12-06 | 0 | -50,000 | 0.00 | 0 | 116,800,000 | 0 | 2.402 | 2022-12-02 |
| 37 | 2022-12-05 | 50,000 | -50,000 | 0.04 | 1 | 116,800,000 | 119,800 | 2.396 | 2022-12-01 |
| 38 | 2022-12-02 | 100,000 | -50,000 | 0.09 | 1 | 116,800,000 | 241,400 | 2.414 | 2022-11-30 |
| 39 | 2022-11-25 | 150,000 | 50,000 | 0.13 | 1 | 116,800,000 | 316,500 | 2.110 | 2022-11-23 |
| 40 | 2022-11-24 | 100,000 | 50,000 | 0.09 | 1 | 116,800,000 | 207,800 | 2.078 | 2022-11-22 |
| 41 | 2022-11-17 | 50,000 | -50,000 | 0.04 | 1 | 141,600,000 | 116,800 | 2.336 | 2022-11-15 |
| 42 | 2022-11-16 | 100,000 | -50,000 | 0.07 | 1 | 141,600,000 | 213,800 | 2.138 | 2022-11-14 |
| 43 | 2022-07-28 | 150,000 | 40,000 | 0.19 | 1 | 80,000,000 | 486,600 | 3.244 | 2022-07-26 |
| 44 | 2022-07-26 | 110,000 | 30,000 | 0.14 | 1 | 80,000,000 | 347,600 | 3.160 | 2022-07-22 |
| 45 | 2022-07-25 | 80,000 | 30,000 | 0.10 | 1 | 80,000,000 | 251,200 | 3.140 | 2022-07-21 |
| 46 | 2022-07-22 | 50,000 | 30,000 | 0.06 | 1 | 80,000,000 | 161,600 | 3.232 | 2022-07-20 |
| 47 | 2022-07-21 | 20,000 | 20,000 | 0.03 | 1 | 80,000,000 | 62,960 | 3.148 | 2022-07-19 |
| 48 | 2022-06-01 | 0 | -30,000 | 0.00 | 0 | 93,600,000 | 0 | 3.198 | 2022-05-30 |
| 49 | 2022-05-31 | 30,000 | -40,000 | 0.03 | 1 | 93,600,000 | 91,260 | 3.042 | 2022-05-27 |
| 50 | 2022-05-26 | 70,000 | 40,000 | 0.07 | 1 | 93,600,000 | 200,340 | 2.862 | 2022-05-24 |
| 51 | 2022-05-24 | 30,000 | -40,000 | 0.03 | 1 | 93,600,000 | 92,220 | 3.074 | 2022-05-20 |
| 52 | 2022-05-19 | 70,000 | -80,000 | 0.07 | 1 | 100,800,000 | 211,260 | 3.018 | 2022-05-17 |
| 53 | 2022-05-11 | 150,000 | 30,000 | 0.16 | 1 | 94,400,000 | 424,200 | 2.828 | 2022-05-06 |
| 54 | 2022-05-04 | 120,000 | -30,000 | 0.14 | 1 | 88,000,000 | 388,320 | 3.236 | 2022-04-29 |
| 55 | 2022-03-31 | 150,000 | 20,000 | 0.20 | 1 | 75,200,000 | 522,300 | 3.482 | 2022-03-29 |
| 56 | 2022-03-29 | 130,000 | 20,000 | 0.18 | 1 | 72,800,000 | 427,960 | 3.292 | 2022-03-25 |
| 57 | 2022-03-25 | 110,000 | -20,000 | 0.15 | 1 | 72,800,000 | 398,640 | 3.624 | 2022-03-23 |
| 58 | 2022-03-11 | 130,000 | 10,000 | 0.18 | 1 | 73,600,000 | 432,380 | 3.326 | 2022-03-09 |
| 59 | 2022-03-10 | 120,000 | 50,000 | 0.16 | 1 | 73,600,000 | 402,720 | 3.356 | 2022-03-08 |
| 60 | 2022-03-09 | 70,000 | 20,000 | 0.10 | 1 | 73,600,000 | 246,260 | 3.518 | 2022-03-07 |
| 61 | 2022-03-08 | 50,000 | 20,000 | 0.08 | 1 | 65,600,000 | 190,000 | 3.800 | 2022-03-04 |
| 62 | 2022-02-23 | 30,000 | 30,000 | 0.06 | 1 | 53,600,000 | 138,900 | 4.630 | 2022-02-21 |
| 63 | 2022-02-08 | 0 | -30,000 | 0.00 | 0 | 53,600,000 | 0 | 4.776 | 2022-02-04 |
| 64 | 2022-02-04 | 30,000 | 30,000 | 0.06 | 1 | 53,600,000 | 133,560 | 4.452 | 2022-01-27 |
| 65 | 2022-01-28 | 0 | -30,000 | 0.00 | 0 | 52,800,000 | 0 | 4.688 | 2022-01-26 |
| 66 | 2021-11-15 | 30,000 | 10,000 | 0.07 | 1 | 43,200,000 | 162,150 | 5.405 | 2021-11-11 |
| 67 | 2021-11-08 | 20,000 | 10,000 | 0.05 | 1 | 43,200,000 | 105,500 | 5.275 | 2021-11-04 |
| 68 | 2021-11-02 | 10,000 | 10,000 | 0.02 | 1 | 43,200,000 | 53,350 | 5.335 | 2021-10-29 |
| 69 | 2020-08-04 | 0 | -11,000 | 0.00 | 0 | 36,000,000 | 0 | 6.860 | 2020-07-31 |
| 70 | 2020-07-10 | 11,000 | -6,000 | 0.03 | 1 | 34,400,000 | 86,570 | 7.870 | 2020-07-08 |
| 71 | 2020-07-06 | 17,000 | -2,000 | 0.06 | 2 | 28,000,000 | 115,855 | 6.815 | 2020-07-02 |
| 72 | 2020-06-22 | 19,000 | -3,000 | 0.07 | 3 | 28,800,000 | 123,025 | 6.475 | 2020-06-18 |
| 73 | 2020-06-12 | 22,000 | -15,000 | 0.07 | 3 | 31,200,000 | 149,820 | 6.810 | 2020-06-10 |
| 74 | 2020-04-22 | 37,000 | 6,000 | 0.10 | 4 | 37,600,000 | 233,470 | 6.310 | 2020-04-20 |
| 75 | 2020-03-18 | 31,000 | -20,000 | 0.08 | 3 | 37,600,000 | 175,150 | 5.650 | 2020-03-16 |
| 76 | 2020-03-12 | 51,000 | 2,000 | 0.18 | 4 | 28,800,000 | 354,960 | 6.960 | 2020-03-10 |
| 77 | 2020-03-02 | 49,000 | 20,000 | 0.25 | 3 | 20,000,000 | 373,380 | 7.620 | 2020-02-27 |
| 78 | 2019-07-08 | 29,000 | -15,000 | 0.13 | 2 | 23,200,000 | 243,600 | 8.400 | 2019-07-04 |
| 79 | 2019-07-04 | 44,000 | 5,000 | 0.19 | 3 | 23,200,000 | 374,000 | 8.500 | 2019-07-02 |
| 80 | 2019-06-26 | 39,000 | 10,000 | 0.18 | 3 | 21,600,000 | 321,750 | 8.250 | 2019-06-24 |
| 81 | 2019-06-04 | 29,000 | -20,000 | 0.13 | 2 | 22,400,000 | 213,150 | 7.350 | 2019-05-31 |
| 82 | 2019-05-30 | 49,000 | 20,000 | 0.22 | 3 | 22,400,000 | 364,560 | 7.440 | 2019-05-28 |
| 83 | 2019-04-03 | 29,000 | -10,000 | 0.15 | 2 | 19,200,000 | 263,610 | 9.090 | 2019-04-01 |
| 84 | 2019-04-02 | 39,000 | 10,000 | 0.20 | 3 | 19,200,000 | 344,370 | 8.830 | 2019-03-29 |
| 85 | 2019-03-25 | 29,000 | -10,000 | 0.17 | 2 | 16,800,000 | 263,030 | 9.070 | 2019-03-21 |
| 86 | 2019-03-20 | 39,000 | 10,000 | 0.23 | 3 | 16,800,000 | 361,920 | 9.280 | 2019-03-18 |
| 87 | 2018-09-12 | 29,000 | -5,000 | 0.12 | 2 | 24,800,000 | 224,460 | 7.740 | 2018-09-10 |
| 88 | 2018-04-12 | 34,000 | 5,000 | 0.11 | 3 | 31,200,000 | 352,920 | 10.38 | 2018-04-10 |
| 89 | 2018-03-27 | 29,000 | -38,000 | 0.09 | 2 | 31,200,000 | 293,480 | 10.12 | 2018-03-23 |
| 90 | 2018-03-21 | 67,000 | 30,000 | 0.21 | 3 | 31,200,000 | 738,340 | 11.02 | 2018-03-19 |
| 91 | 2018-03-20 | 37,000 | 10,000 | 0.12 | 3 | 31,200,000 | 407,000 | 11.00 | 2018-03-16 |
| 92 | 2018-02-14 | 27,000 | 10,000 | 0.12 | 2 | 23,200,000 | 265,410 | 9.830 | 2018-02-12 |
| 93 | 2018-02-01 | 17,000 | -83,000 | 0.09 | 2 | 20,000,000 | 212,500 | 12.50 | 2018-01-30 |
| 94 | 2018-01-31 | 100,000 | 100,000 | 0.50 | 1 | 20,000,000 | 1,304,000 | 13.04 | 2018-01-29 |
| 95 | 2017-07-12 | 0 | -20,000 | 0.00 | 0 | 36,000,000 | 0 | 7.470 | 2017-07-10 |
| 96 | 2017-03-30 | 20,000 | 20,000 | 0.06 | 1 | 36,000,000 | 148,600 | 7.430 | 2017-03-28 |
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