CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07204  2022-11-23  2024-09-09  2024-11-11
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-08-29 0 400,000 0.00 2,200,000 2024-08-29
2 2024-08-28 -400,000 -400,000 -18.18 2,200,000 2024-08-28
3 2024-08-09 0 400,000 0.00 2,600,000 2024-08-09
4 2024-08-08 -400,000 -400,000 -18.18 2,200,000 2024-04-26
5 2024-04-29 0 800,000 0.00 2,200,000 2024-04-26
6 2024-04-26 -800,000 -800,000 -36.36 2,200,000 2024-04-26
7 2024-04-23 0 400,000 0.00 3,000,000 2024-04-23
8 2024-04-22 -400,000 -400,000 -15.38 2,600,000 2023-12-14
9 2023-12-15 0 400,000 0.00 2,600,000 2023-12-14
10 2023-12-14 -400,000 -400,000 -15.38 2,600,000 2023-12-14
11 2023-10-24 0 400,000 0.00 3,000,000 2023-10-20
12 2023-10-20 -400,000 -400,000 -13.33 3,000,000 2023-10-20
13 2023-10-12 0 400,000 0.00 3,400,000 2023-08-24
14 2023-10-11 -400,000 -400,000 -11.76 3,400,000 2023-08-24
15 2023-08-24 0 400,000 0.00 3,400,000 2023-08-24
16 2023-08-23 -400,000 -400,000 -11.76 3,400,000 2023-08-23
17 2023-04-06 0 1,600,000 0.00 3,400,000 2023-04-04
18 2023-04-04 -1,600,000 -1,600,000 -47.06 3,400,000 2023-04-04
19 2023-03-20 0 400,000 0.00 5,000,000 2023-03-14
20 2023-03-17 -400,000 -400,000 -8.00 5,000,000 2023-03-14
21 2023-03-15 0 400,000 0.00 5,000,000 2023-03-14
22 2023-03-13 -400,000 -400,000 -7.41 5,400,000 2023-03-09
23 2023-02-07 0 400,000 0.00 5,000,000 2023-02-07
24 2023-02-06 -400,000 -400,000 -8.00 5,000,000 2023-02-06
25 2023-01-10 0 400,000 0.00 5,400,000 2022-11-25
26 2023-01-09 -400,000 -400,000 -7.41 5,400,000 2022-11-25

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