Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07234 | 2022-05-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-13 | 0 | -1,000,000 | 0.00 | 17,300,000 | 2026-05-12 |
| 2 | 2026-05-12 | 1,000,000 | 1,000,000 | 5.78 | 17,300,000 | 2026-05-12 |
| 3 | 2026-04-21 | 0 | 2,000,000 | 0.00 | 16,300,000 | 2026-04-20 |
| 4 | 2026-04-20 | -2,000,000 | -2,000,000 | -12.27 | 16,300,000 | 2026-04-20 |
| 5 | 2026-03-25 | 0 | 1,600,000 | 0.00 | 19,100,000 | 2026-03-24 |
| 6 | 2026-03-24 | -1,600,000 | -1,600,000 | -8.38 | 19,100,000 | 2026-03-24 |
| 7 | 2026-02-10 | 0 | 2,000,000 | 0.00 | 24,700,000 | 2026-02-09 |
| 8 | 2026-02-09 | -2,000,000 | -2,000,000 | -8.10 | 24,700,000 | 2026-02-09 |
| 9 | 2026-02-04 | 0 | 1,500,000 | 0.00 | 26,700,000 | 2026-02-03 |
| 10 | 2026-02-03 | -1,500,000 | -1,500,000 | -5.62 | 26,700,000 | 2026-02-03 |
| 11 | 2026-01-13 | 0 | -1,200,000 | 0.00 | 28,200,000 | 2026-01-13 |
| 12 | 2026-01-12 | 1,200,000 | 1,200,000 | 4.26 | 28,200,000 | 2026-01-12 |
| 13 | 2025-12-30 | 0 | 1,000,000 | 0.00 | 29,500,000 | 2025-12-29 |
| 14 | 2025-12-29 | -1,000,000 | -1,000,000 | -3.39 | 29,500,000 | 2025-12-29 |
| 15 | 2025-12-05 | 0 | 600,000 | 0.00 | 30,500,000 | 2025-12-04 |
| 16 | 2025-12-04 | -600,000 | -600,000 | -1.97 | 30,500,000 | 2025-12-04 |
| 17 | 2025-11-25 | 0 | -1,000,000 | 0.00 | 31,100,000 | 2025-11-25 |
| 18 | 2025-11-07 | 1,000,000 | 1,000,000 | 2.99 | 33,400,000 | 2025-10-16 |
| 19 | 2025-10-17 | 0 | 2,400,000 | 0.00 | 33,400,000 | 2025-10-16 |
| 20 | 2025-10-16 | -2,400,000 | -2,400,000 | -7.19 | 33,400,000 | 2025-10-16 |
| 21 | 2025-10-13 | 0 | 2,600,000 | 0.00 | 35,800,000 | 2025-10-10 |
| 22 | 2025-10-10 | -2,600,000 | -1,100,000 | -7.26 | 35,800,000 | 2025-10-10 |
| 23 | 2025-10-03 | -1,500,000 | -1,500,000 | -4.07 | 36,900,000 | 2025-09-29 |
| 24 | 2025-09-25 | 0 | 1,000,000 | 0.00 | 37,500,000 | 2025-09-24 |
| 25 | 2025-09-24 | -1,000,000 | -1,000,000 | -2.67 | 37,500,000 | 2025-09-24 |
| 26 | 2025-09-03 | 0 | 1,500,000 | 0.00 | 40,900,000 | 2025-09-02 |
| 27 | 2025-09-02 | -1,500,000 | -1,500,000 | -3.67 | 40,900,000 | 2025-09-02 |
| 28 | 2025-08-21 | 0 | -2,000,000 | 0.00 | 35,400,000 | 2025-08-20 |
| 29 | 2025-08-20 | 2,000,000 | 2,000,000 | 5.65 | 35,400,000 | 2025-08-20 |
| 30 | 2025-08-19 | 0 | 3,000,000 | 0.00 | 33,400,000 | 2025-08-18 |
| 31 | 2025-08-18 | -3,000,000 | -3,000,000 | -8.98 | 33,400,000 | 2025-08-18 |
| 32 | 2025-08-06 | 0 | 8,000,000 | 0.00 | 36,400,000 | 2025-08-05 |
| 33 | 2025-08-05 | -8,000,000 | -8,000,000 | -21.98 | 36,400,000 | 2025-08-05 |
| 34 | 2025-07-14 | 0 | 1,600,000 | 0.00 | 44,400,000 | 2025-07-11 |
| 35 | 2025-07-11 | -1,600,000 | -1,600,000 | -3.60 | 44,400,000 | 2025-07-11 |
| 36 | 2025-06-24 | 0 | 2,000,000 | 0.00 | 46,000,000 | 2025-06-23 |
| 37 | 2025-06-23 | -2,000,000 | -2,000,000 | -4.35 | 46,000,000 | 2025-06-23 |
| 38 | 2025-05-12 | 0 | 1,500,000 | 0.00 | 49,600,000 | 2025-05-12 |
| 39 | 2025-05-09 | -1,500,000 | -1,500,000 | -3.02 | 49,600,000 | 2025-05-09 |
| 40 | 2025-04-14 | 0 | -2,100,000 | 0.00 | 53,200,000 | 2025-04-11 |
| 41 | 2025-04-11 | 2,100,000 | 2,100,000 | 3.95 | 53,200,000 | 2025-04-11 |
| 42 | 2025-04-10 | 0 | 4,000,000 | 0.00 | 51,100,000 | 2025-04-09 |
| 43 | 2025-04-09 | -4,000,000 | -4,000,000 | -7.83 | 51,100,000 | 2025-04-09 |
| 44 | 2025-03-19 | 0 | -1,500,000 | 0.00 | 54,800,000 | 2025-03-18 |
| 45 | 2025-03-18 | 1,500,000 | 1,500,000 | 2.74 | 54,800,000 | 2025-03-18 |
| 46 | 2025-03-11 | 0 | -1,000,000 | 0.00 | 52,900,000 | 2025-03-10 |
| 47 | 2025-03-10 | 1,000,000 | 1,000,000 | 1.89 | 52,900,000 | 2025-03-10 |
| 48 | 2025-03-07 | 0 | -2,400,000 | 0.00 | 51,900,000 | 2025-03-07 |
| 49 | 2025-03-06 | 2,400,000 | 2,400,000 | 4.42 | 54,300,000 | 2025-02-17 |
| 50 | 2025-02-18 | 0 | 4,500,000 | 0.00 | 54,300,000 | 2025-02-17 |
| 51 | 2025-02-17 | -4,500,000 | -4,500,000 | -8.29 | 54,300,000 | 2025-02-17 |
| 52 | 2025-02-05 | 0 | 6,000,000 | 0.00 | 58,800,000 | 2025-02-05 |
| 53 | 2025-02-03 | -6,000,000 | -6,000,000 | -11.36 | 52,800,000 | 2025-01-07 |
| 54 | 2025-01-08 | 0 | -2,000,000 | 0.00 | 52,800,000 | 2025-01-07 |
| 55 | 2025-01-06 | 2,000,000 | 2,000,000 | 3.94 | 50,800,000 | 2025-01-06 |
| 56 | 2024-12-16 | 0 | -1,500,000 | 0.00 | 48,800,000 | 2024-12-16 |
| 57 | 2024-12-13 | 1,500,000 | 800,000 | 3.07 | 48,800,000 | 2024-12-13 |
| 58 | 2024-12-12 | 700,000 | 700,000 | 1.48 | 47,300,000 | 2024-12-12 |
| 59 | 2024-12-05 | 0 | -3,000,000 | 0.00 | 46,600,000 | 2024-12-04 |
| 60 | 2024-12-04 | 3,000,000 | 3,000,000 | 6.44 | 46,600,000 | 2024-12-04 |
| 61 | 2024-11-27 | 0 | -900,000 | 0.00 | 43,600,000 | 2024-11-26 |
| 62 | 2024-11-26 | 900,000 | 900,000 | 2.06 | 43,600,000 | 2024-11-26 |
| 63 | 2024-11-13 | 0 | -800,000 | 0.00 | 44,900,000 | 2024-11-13 |
| 64 | 2024-11-12 | 800,000 | 800,000 | 1.78 | 44,900,000 | 2024-11-12 |
| 65 | 2024-11-07 | 0 | 1,800,000 | 0.00 | 41,900,000 | 2024-11-06 |
| 66 | 2024-11-06 | -1,800,000 | -1,800,000 | -4.30 | 41,900,000 | 2024-11-06 |
| 67 | 2024-11-04 | 0 | -2,000,000 | 0.00 | 43,700,000 | 2024-11-01 |
| 68 | 2024-11-01 | 2,000,000 | 2,000,000 | 4.58 | 43,700,000 | 2024-11-01 |
| 69 | 2024-10-23 | 0 | -5,500,000 | 0.00 | 40,500,000 | 2024-10-23 |
| 70 | 2024-10-22 | 5,500,000 | 5,500,000 | 13.58 | 40,500,000 | 2024-10-22 |
| 71 | 2024-10-17 | 0 | -100,000 | 0.00 | 35,000,000 | 2024-10-16 |
| 72 | 2024-10-16 | 100,000 | -1,900,000 | 0.29 | 35,000,000 | 2024-10-16 |
| 73 | 2024-10-15 | 2,000,000 | -1,500,000 | 5.73 | 34,900,000 | 2024-10-15 |
| 74 | 2024-10-14 | 3,500,000 | -300,000 | 10.64 | 32,900,000 | 2024-10-14 |
| 75 | 2024-10-10 | 3,800,000 | 3,500,000 | 12.93 | 29,400,000 | 2024-10-10 |
| 76 | 2024-10-09 | 300,000 | 300,000 | 1.17 | 25,600,000 | 2024-10-09 |
| 77 | 2024-10-08 | 0 | 7,500,000 | 0.00 | 25,300,000 | 2024-10-08 |
| 78 | 2024-10-07 | -7,500,000 | -7,500,000 | -42.13 | 17,800,000 | 2024-10-03 |
| 79 | 2024-09-13 | 0 | -600,000 | 0.00 | 7,800,000 | 2024-09-10 |
| 80 | 2024-09-10 | 600,000 | 600,000 | 7.69 | 7,800,000 | 2024-09-10 |
| 81 | 2024-07-23 | 0 | 700,000 | 0.00 | 7,200,000 | 2024-07-23 |
| 82 | 2024-07-22 | -700,000 | -700,000 | -9.72 | 7,200,000 | 2024-07-22 |
| 83 | 2024-07-04 | 0 | -500,000 | 0.00 | 7,900,000 | 2024-07-04 |
| 84 | 2024-07-03 | 500,000 | 500,000 | 6.33 | 7,900,000 | 2024-07-03 |
| 85 | 2024-06-27 | 0 | 1,400,000 | 0.00 | 7,400,000 | 2024-06-27 |
| 86 | 2024-06-26 | -1,400,000 | -1,400,000 | -18.92 | 7,400,000 | 2024-06-26 |
| 87 | 2024-05-22 | 0 | -300,000 | 0.00 | 8,800,000 | 2024-05-21 |
| 88 | 2024-05-21 | 300,000 | 300,000 | 3.41 | 8,800,000 | 2024-05-21 |
| 89 | 2024-02-07 | 0 | -400,000 | 0.00 | 8,400,000 | 2024-02-06 |
| 90 | 2024-02-06 | 400,000 | 400,000 | 4.76 | 8,400,000 | 2024-02-06 |
| 91 | 2024-01-11 | 0 | -300,000 | 0.00 | 8,000,000 | 2024-01-11 |
| 92 | 2024-01-10 | 300,000 | 300,000 | 3.75 | 8,000,000 | 2024-01-10 |
| 93 | 2024-01-03 | 0 | -300,000 | 0.00 | 7,500,000 | 2024-01-03 |
| 94 | 2024-01-02 | 300,000 | 300,000 | 4.00 | 7,500,000 | 2024-01-02 |
| 95 | 2023-12-20 | 0 | -100,000 | 0.00 | 7,200,000 | 2023-12-19 |
| 96 | 2023-12-19 | 100,000 | 100,000 | 1.39 | 7,200,000 | 2023-12-19 |
| 97 | 2023-11-13 | 0 | -500,000 | 0.00 | 7,100,000 | 2023-11-10 |
| 98 | 2023-11-10 | 500,000 | 500,000 | 7.04 | 7,100,000 | 2023-11-10 |
| 99 | 2023-11-07 | 0 | -700,000 | 0.00 | 6,600,000 | 2023-11-06 |
| 100 | 2023-11-06 | 700,000 | 700,000 | 10.61 | 6,600,000 | 2023-11-06 |
| 101 | 2023-08-02 | 0 | -100,000 | 0.00 | 5,900,000 | 2023-08-02 |
| 102 | 2023-07-28 | 100,000 | 100,000 | 1.75 | 5,700,000 | 2023-07-28 |
| 103 | 2022-10-20 | 0 | -300,000 | 0.00 | 5,600,000 | 2022-10-19 |
| 104 | 2022-10-19 | 300,000 | 300,000 | 5.36 | 5,600,000 | 2022-10-19 |
| 105 | 2022-08-09 | 0 | -2,000,000 | 0.00 | 5,300,000 | 2022-08-09 |
| 106 | 2022-08-08 | 2,000,000 | 2,000,000 | 37.74 | 5,300,000 | 2022-08-08 |
| 107 | 2022-05-16 | 0 | -1,500,000 | 0.00 | 3,300,000 | 2022-05-13 |
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