CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
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

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 31.90 2026-02-06
2 2026-02-09 32.80 2026-02-05
3 2026-02-04 86,000 2,000 0.16 7 52,200,000 2,476,800 28.80 2026-02-02
4 2026-02-03 84,000 2,000 0.16 6 52,200,000 3,096,240 36.86 2026-01-30
5 2025-12-12 82,000 10,000 0.16 5 50,600,000 2,061,480 25.14 2025-12-10
6 2025-11-06 72,000 -40,000 0.15 5 46,600,000 1,651,680 22.94 2025-11-04
7 2025-10-16 112,000 -30,000 0.23 5 48,200,000 2,766,400 24.70 2025-10-14
8 2025-09-22 142,000 -20,000 0.29 5 48,200,000 2,804,500 19.75 2025-09-18
9 2025-09-16 162,000 5,000 0.34 5 48,200,000 3,191,400 19.70 2025-09-12
10 2025-09-15 157,000 5,000 0.33 5 48,200,000 3,064,640 19.52 2025-09-11
11 2025-09-09 152,000 5,000 0.32 5 48,200,000 2,872,800 18.90 2025-09-05
12 2025-09-08 147,000 5,000 0.30 5 48,200,000 2,768,010 18.83 2025-09-04
13 2025-09-05 142,000 25,000 0.29 5 48,200,000 2,673,860 18.83 2025-09-03
14 2025-09-04 117,000 -10,000 0.23 5 49,800,000 2,129,400 18.20 2025-09-02
15 2025-09-03 127,000 5,000 0.26 6 49,800,000 2,326,640 18.32 2025-09-01
16 2025-09-01 122,000 -30,000 0.24 6 49,800,000 2,109,380 17.29 2025-08-28
17 2025-08-28 152,000 -10,000 0.31 6 49,800,000 2,593,120 17.06 2025-08-26
18 2025-08-20 162,000 30,000 0.33 6 49,800,000 2,737,800 16.90 2025-08-18
19 2025-08-08 132,000 -10,000 0.27 6 49,800,000 2,274,360 17.23 2025-08-06
20 2025-08-05 142,000 -10,000 0.29 6 49,800,000 2,316,020 16.31 2025-08-01
21 2025-07-31 152,000 40,000 0.31 6 49,000,000 2,535,360 16.68 2025-07-29
22 2025-03-27 112,000 -5,000 0.25 5 44,200,000 1,617,280 14.44 2025-03-25
23 2025-03-10 117,000 22,000 0.22 6 53,000,000 1,581,840 13.52 2025-03-06
24 2025-03-06 95,000 -20,600 0.18 6 53,000,000 1,279,650 13.47 2025-03-04
25 2025-03-05 115,600 -29,400 0.19 6 61,000,000 1,515,516 13.11 2025-03-03
26 2025-03-03 145,000 -53,000 0.23 6 63,400,000 1,941,550 13.39 2025-02-27
27 2025-02-17 198,000 -43,500 0.29 6 69,000,000 2,736,360 13.82 2025-02-13
28 2024-11-11 241,500 -1,000 0.33 6 73,800,000 2,871,435 11.89 2024-11-07
29 2024-11-06 242,500 -500 0.33 7 73,800,000 3,048,225 12.57 2024-11-04
30 2024-10-08 243,000 -2,000 0.32 7 75,400,000 2,916,000 12.00 2024-10-04
31 2024-10-04 245,000 -10,000 0.32 7 75,400,000 2,927,750 11.95 2024-10-02
32 2024-09-09 255,000 10,000 0.31 8 82,600,000 2,708,100 10.62 2024-09-04
33 2024-08-30 245,000 -20,000 0.29 7 84,200,000 2,660,700 10.86 2024-08-28
34 2024-08-16 265,000 -500 0.31 8 85,000,000 2,801,050 10.57 2024-08-14
35 2024-08-05 265,500 -10,000 0.31 8 85,000,000 2,758,545 10.39 2024-08-01
36 2024-08-01 275,500 -20,000 0.32 8 85,800,000 2,748,113 9.975 2024-07-30
37 2024-07-19 295,500 -30,000 0.34 8 88,200,000 3,185,490 10.78 2024-07-17
38 2024-06-19 325,500 30,000 0.37 9 88,200,000 3,111,780 9.560 2024-06-17
39 2024-05-20 295,500 -3,000 0.35 8 84,200,000 3,040,695 10.29 2024-05-16
40 2024-04-22 298,500 -10,000 0.33 9 89,800,000 3,086,490 10.34 2024-04-18
41 2024-04-16 308,500 -500 0.34 9 89,800,000 3,251,590 10.54 2024-04-12
42 2024-04-15 309,000 -21,700 0.33 9 94,600,000 3,090,000 10.00 2024-04-11
43 2024-04-11 330,700 -20,000 0.34 10 97,800,000 3,366,526 10.18 2024-04-09
44 2024-04-09 350,700 -500 0.35 12 100,200,000 3,373,734 9.620 2024-04-05
45 2024-04-08 351,200 -300,000 0.34 12 104,200,000 3,329,376 9.480 2024-04-03
46 2024-04-05 651,200 -19,000 0.60 14 109,000,000 6,091,976 9.355 2024-04-02
47 2024-04-03 670,200 -126,000 0.58 15 116,200,000 5,931,270 8.850 2024-03-28
48 2024-04-02 796,200 -50,000 0.65 15 121,800,000 6,970,731 8.755 2024-03-27
49 2024-03-27 846,200 -3,000 0.69 15 121,800,000 7,315,399 8.645 2024-03-25
50 2024-03-22 849,200 -9,500 0.70 15 121,800,000 7,298,874 8.595 2024-03-20
51 2024-03-21 858,700 -9,000 0.67 16 128,200,000 7,363,353 8.575 2024-03-19
52 2024-03-14 867,700 -40,000 0.64 16 134,600,000 7,609,729 8.770 2024-03-12
53 2024-03-13 907,700 -114,600 0.67 18 134,600,000 8,005,914 8.820 2024-03-11
54 2024-03-12 1,022,300 -10,000 0.70 20 146,600,000 8,848,007 8.655 2024-03-08
55 2024-03-11 1,032,300 -197,900 0.70 20 146,600,000 8,893,265 8.615 2024-03-07
56 2024-03-08 1,230,200 -70,000 0.84 21 146,600,000 10,345,982 8.410 2024-03-06
57 2024-03-07 1,300,200 -20,000 0.85 22 153,800,000 10,798,161 8.305 2024-03-05
58 2024-03-06 1,320,200 30,000 0.86 22 153,800,000 10,706,822 8.110 2024-03-04
59 2024-03-04 1,290,200 50,200 0.81 22 158,600,000 9,966,795 7.725 2024-02-29
60 2024-02-23 1,240,000 23,700 0.78 22 158,600,000 9,517,000 7.675 2024-02-21
61 2024-02-21 1,216,300 101,400 0.77 22 158,600,000 9,268,206 7.620 2024-02-19
62 2024-02-16 1,114,900 6,500 0.70 21 158,600,000 8,244,686 7.395 2024-02-14
63 2024-02-05 1,108,400 11,700 0.70 21 158,600,000 8,673,230 7.825 2024-02-01
64 2024-01-31 1,096,700 23,300 0.69 21 158,600,000 8,499,425 7.750 2024-01-29
65 2023-12-28 1,073,400 -10,000 0.67 19 159,400,000 8,587,200 8.000 2023-12-22
66 2023-12-18 1,083,400 -340,000 0.67 19 161,800,000 8,548,026 7.890 2023-12-14
67 2023-12-04 1,423,400 -40,000 0.86 20 165,800,000 11,401,434 8.010 2023-11-30
68 2023-11-23 1,463,400 50,000 0.85 21 171,400,000 11,165,742 7.630 2023-11-21
69 2023-10-30 1,413,400 -10,000 0.79 21 178,600,000 10,897,314 7.710 2023-10-26
70 2023-09-06 1,423,400 340,000 0.78 22 182,600,000 10,675,500 7.500 2023-09-04
71 2023-08-18 1,083,400 10,000 0.59 21 182,600,000 7,849,233 7.245 2023-08-16
72 2023-07-31 1,073,400 -8,600 0.60 20 177,800,000 8,442,291 7.865 2023-07-27
73 2023-07-27 1,082,000 8,600 0.61 21 177,800,000 8,374,680 7.740 2023-07-25
74 2023-06-21 1,073,400 20,000 0.60 20 178,600,000 8,334,951 7.765 2023-06-19
75 2023-05-19 1,053,400 20,000 0.58 19 180,200,000 8,585,210 8.150 2023-05-17
76 2023-04-17 1,033,400 -3,000 0.55 19 186,600,000 8,856,238 8.570 2023-04-13
77 2023-04-03 1,036,400 -4,000 0.54 19 193,000,000 8,410,386 8.115 2023-03-30
78 2023-03-27 1,040,400 -2,000 0.54 19 193,000,000 8,562,492 8.230 2023-03-23
79 2023-03-24 1,042,400 -2,000 0.54 19 193,000,000 8,266,232 7.930 2023-03-22
80 2023-03-21 1,044,400 -64,000 0.54 19 193,000,000 8,224,650 7.875 2023-03-17
81 2023-03-15 1,108,400 -5,000 0.54 20 204,200,000 8,229,870 7.425 2023-03-13
82 2023-02-17 1,113,400 -12,900 0.55 20 204,200,000 7,994,212 7.180 2023-02-15
83 2022-12-22 1,126,300 3,000 0.54 21 209,000,000 7,805,259 6.930 2022-12-20
84 2022-11-22 1,123,300 3,800 0.54 21 207,400,000 7,666,523 6.825 2022-11-18
85 2022-08-30 1,119,500 46,000 0.55 21 204,200,000 7,702,160 6.880 2022-08-26
86 2022-08-19 1,073,500 -5,000 0.52 20 205,000,000 7,568,175 7.050 2022-08-17
87 2022-07-26 1,078,500 10,000 0.52 21 206,600,000 7,182,810 6.660 2022-07-22
88 2022-07-20 1,068,500 5,000 0.52 21 205,000,000 7,121,553 6.665 2022-07-18
89 2022-07-13 1,063,500 25,000 0.54 20 197,800,000 7,242,435 6.810 2022-07-11
90 2022-07-12 1,038,500 38,000 0.53 20 197,000,000 7,066,993 6.805 2022-07-08
91 2022-06-29 1,000,500 3,000 0.57 18 174,600,000 7,638,818 7.635 2022-06-27
92 2022-06-23 997,500 5,400 0.57 18 173,800,000 7,655,813 7.675 2022-06-21
93 2022-05-23 992,100 11,000 0.56 18 177,800,000 7,445,711 7.505 2022-05-19
94 2022-05-10 981,100 40,000 0.57 18 172,200,000 8,069,548 8.225 2022-05-05
95 2022-04-28 941,100 20,000 0.56 18 167,400,000 7,768,781 8.255 2022-04-26
96 2022-04-08 921,100 30,000 0.56 18 163,400,000 7,829,350 8.500 2022-04-06
97 2022-04-01 891,100 -1,000 0.55 18 163,400,000 7,578,806 8.505 2022-03-30
98 2022-03-28 892,100 60,000 0.55 18 163,400,000 7,770,191 8.710 2022-03-24
99 2022-03-24 832,100 60,700 0.51 17 163,400,000 7,185,184 8.635 2022-03-22
100 2022-03-18 771,400 190,000 0.47 16 163,400,000 6,537,615 8.475 2022-03-16
101 2022-03-09 581,400 -27,000 0.31 16 187,400,000 5,360,508 9.220 2022-03-07
102 2022-03-08 608,400 -50,100 0.32 18 187,400,000 5,286,996 8.690 2022-03-04
103 2022-03-07 658,500 -30,000 0.33 19 199,400,000 5,696,025 8.650 2022-03-03
104 2022-03-04 688,500 -1,000 0.35 19 199,400,000 6,038,145 8.770 2022-03-02
105 2022-03-02 689,500 -14,000 0.34 19 205,000,000 5,757,325 8.350 2022-02-28
106 2022-03-01 703,500 14,000 0.34 20 205,000,000 5,965,680 8.480 2022-02-25
107 2022-02-25 689,500 -5,000 0.33 19 209,000,000 5,729,745 8.310 2022-02-23
108 2022-02-24 694,500 5,500 0.33 20 209,000,000 5,861,580 8.440 2022-02-22
109 2022-02-22 689,000 -10,000 0.32 19 213,800,000 5,704,920 8.280 2022-02-18
110 2022-02-18 699,000 -29,000 0.32 19 217,800,000 5,564,040 7.960 2022-02-16
111 2022-02-17 728,000 -5,000 0.33 20 217,800,000 5,936,840 8.155 2022-02-15
112 2022-02-16 733,000 -15,000 0.32 20 225,800,000 5,838,345 7.965 2022-02-14
113 2022-02-15 748,000 -15,000 0.33 20 225,800,000 5,774,560 7.720 2022-02-11
114 2022-02-14 763,000 -24,000 0.34 21 225,800,000 5,943,770 7.790 2022-02-10
115 2021-12-20 787,000 15,000 0.33 22 237,800,000 5,851,345 7.435 2021-12-16
116 2021-12-17 772,000 5,000 0.32 22 237,800,000 5,627,880 7.290 2021-12-15
117 2021-12-08 767,000 10,000 0.32 21 237,800,000 5,691,140 7.420 2021-12-06
118 2021-11-18 757,000 -10,000 0.32 20 233,800,000 6,169,550 8.150 2021-11-16
119 2021-11-17 767,000 -3,000 0.33 20 233,800,000 6,239,545 8.135 2021-11-15
120 2021-11-16 770,000 67,000 0.33 20 235,400,000 6,229,300 8.090 2021-11-12
121 2021-11-12 703,000 -3,000 0.29 19 239,400,000 5,483,400 7.800 2021-11-10
122 2021-11-09 706,000 4,700 0.29 19 243,400,000 5,344,420 7.570 2021-11-05
123 2021-10-20 701,300 10,000 0.28 19 246,600,000 5,119,490 7.300 2021-10-18
124 2021-09-23 691,300 13,000 0.28 19 248,200,000 5,008,469 7.245 2021-09-20
125 2021-09-07 678,300 20,000 0.27 19 248,200,000 5,243,259 7.730 2021-09-03
126 2021-08-05 658,300 3,000 0.26 19 257,800,000 5,101,825 7.750 2021-08-03
127 2021-08-03 655,300 40,100 0.25 19 257,800,000 5,199,806 7.935 2021-07-30
128 2021-07-23 615,200 5,000 0.23 18 263,400,000 4,773,952 7.760 2021-07-21
129 2021-07-15 610,200 -3,300 0.23 18 266,600,000 4,747,356 7.780 2021-07-13
130 2021-06-30 613,500 3,300 0.23 19 267,400,000 4,634,993 7.555 2021-06-28
131 2021-06-23 610,200 42,000 0.23 18 265,000,000 4,591,755 7.525 2021-06-21
132 2021-06-09 568,200 12,000 0.23 18 251,400,000 4,812,654 8.470 2021-06-07
133 2021-06-08 556,200 -40,000 0.22 17 251,400,000 4,649,832 8.360 2021-06-04
134 2021-06-01 596,200 21,000 0.24 17 253,000,000 5,085,586 8.530 2021-05-28
135 2021-05-31 575,200 -3,300 0.23 17 253,000,000 4,966,852 8.635 2021-05-27
136 2021-05-26 578,500 20,000 0.22 18 257,800,000 4,899,895 8.470 2021-05-24
137 2021-05-18 558,500 -30,000 0.21 18 261,800,000 4,493,133 8.045 2021-05-14
138 2021-05-07 588,500 7,800 0.22 19 261,800,000 4,452,003 7.565 2021-05-05
139 2021-03-26 580,700 15,000 0.22 18 267,400,000 4,175,233 7.190 2021-03-24
140 2021-03-17 565,700 -10,000 0.21 17 269,800,000 4,041,927 7.145 2021-03-15
141 2021-03-09 575,700 10,000 0.21 18 275,400,000 3,989,601 6.930 2021-03-05
142 2021-03-08 565,700 -200,000 0.21 17 273,000,000 4,027,784 7.120 2021-03-04
143 2021-03-03 765,700 30,000 0.29 19 268,200,000 5,689,151 7.430 2021-03-01
144 2021-02-25 735,700 10,000 0.28 18 258,600,000 5,812,030 7.900 2021-02-23
145 2021-02-04 725,700 10,000 0.32 18 229,800,000 6,012,425 8.285 2021-02-02
146 2021-02-02 715,700 10,000 0.31 18 229,800,000 5,922,418 8.275 2021-01-29
147 2021-01-27 705,700 70,000 0.30 18 237,800,000 5,889,067 8.345 2021-01-25
148 2021-01-13 635,700 10,000 0.28 18 229,000,000 5,289,024 8.320 2021-01-11
149 2020-12-22 625,700 10,000 0.26 17 243,400,000 5,446,719 8.705 2020-12-18
150 2020-12-21 615,700 12,900 0.25 17 243,400,000 5,322,727 8.645 2020-12-17
151 2020-12-17 602,800 6,000 0.25 16 243,400,000 5,033,380 8.350 2020-12-15
152 2020-12-08 596,800 5,000 0.24 15 249,000,000 4,977,312 8.340 2020-12-04
153 2020-12-04 591,800 8,300 0.24 15 249,000,000 4,802,457 8.115 2020-12-02
154 2020-12-02 583,500 35,000 0.24 14 246,600,000 4,562,970 7.820 2020-11-30
155 2020-12-01 548,500 13,700 0.23 14 243,400,000 4,437,365 8.090 2020-11-27
156 2020-11-30 534,800 10,000 0.23 14 229,800,000 4,345,250 8.125 2020-11-26
157 2020-11-27 524,800 1,000 0.24 14 220,200,000 4,240,384 8.080 2020-11-25
158 2020-11-23 523,800 13,300 0.26 14 202,600,000 4,488,966 8.570 2020-11-19
159 2020-11-11 510,500 15,000 0.27 14 188,200,000 4,854,855 9.510 2020-11-09
160 2020-11-10 495,500 15,000 0.34 14 145,800,000 4,665,133 9.415 2020-11-06
161 2020-11-05 480,500 50,000 0.33 14 145,800,000 4,271,645 8.890 2020-11-03
162 2020-11-03 430,500 4,000 0.30 14 143,400,000 3,753,960 8.720 2020-10-30
163 2020-11-02 426,500 35,000 0.30 13 142,600,000 3,757,465 8.810 2020-10-29
164 2020-10-23 391,500 5,000 0.33 11 118,600,000 3,601,800 9.200 2020-10-21
165 2020-10-15 386,500 5,000 0.33 11 117,000,000 3,580,923 9.265 2020-10-12
166 2020-10-12 381,500 85,000 0.33 11 117,000,000 3,408,703 8.935 2020-10-08
167 2020-10-09 296,500 10,000 0.25 9 117,000,000 2,655,158 8.955 2020-10-07
168 2020-10-06 286,500 50,000 0.25 9 116,200,000 2,555,580 8.920 2020-09-30
169 2020-09-29 236,500 10,000 0.21 9 113,800,000 2,077,653 8.785 2020-09-25
170 2020-09-28 226,500 2,000 0.20 9 113,000,000 1,963,755 8.670 2020-09-24
171 2020-09-25 224,500 1,000 0.20 9 111,400,000 1,981,213 8.825 2020-09-23
172 2020-09-07 223,500 10,000 0.22 9 102,600,000 2,105,370 9.420 2020-09-03
173 2020-09-02 213,500 -10,000 0.24 8 89,800,000 2,062,410 9.660 2020-08-31
174 2020-09-01 223,500 150,000 0.25 9 89,800,000 2,136,660 9.560 2020-08-28
175 2020-08-31 73,500 30,000 0.08 7 89,800,000 701,925 9.550 2020-08-27
176 2020-08-24 43,500 10,000 0.05 6 87,400,000 410,205 9.430 2020-08-20
177 2020-08-18 33,500 4,500 0.04 5 75,400,000 320,930 9.580 2020-08-14
178 2020-08-14 29,000 4,000 0.04 4 75,400,000 274,920 9.480 2020-08-12
179 2020-08-12 25,000 20,000 0.07 3 37,800,000 261,500 10.46 2020-08-10
180 2020-08-10 5,000 4,500 0.01 2 37,800,000 53,200 10.64 2020-08-06
181 2020-07-29 500 -2,000 0.00 1 23,400,000 4,825 9.650 2020-07-27
182 2020-07-24 2,500 2,500 0.01 1 21,800,000 22,400 8.960 2020-07-22

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