CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
Data table
Prices, holdings and issued shares are adjusted 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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | 4.088 | 2025-10-02 | |||||
| 2 | 2025-10-03 | 3.940 | 2025-09-30 | |||||
| 3 | 2025-10-02 | 3.854 | 2025-09-29 | |||||
| 4 | 2025-09-12 | 213,000 | -5,600 | 0.27 | 78,400,000 | 802,584 | 3.768 | 2025-09-10 |
| 5 | 2025-09-11 | 218,600 | -5,600 | 0.28 | 78,400,000 | 804,011 | 3.678 | 2025-09-09 |
| 6 | 2025-07-28 | 224,200 | 11,200 | 0.29 | 78,400,000 | 832,230 | 3.712 | 2025-07-24 |
| 7 | 2025-06-10 | 213,000 | -10,000 | 0.24 | 89,600,000 | 686,286 | 3.222 | 2025-06-06 |
| 8 | 2025-05-30 | 223,000 | 10,000 | 0.25 | 89,600,000 | 682,380 | 3.060 | 2025-05-28 |
| 9 | 2025-05-28 | 213,000 | -63,000 | 0.24 | 89,600,000 | 655,614 | 3.078 | 2025-05-26 |
| 10 | 2025-05-19 | 276,000 | 15,000 | 0.28 | 99,200,000 | 858,912 | 3.112 | 2025-05-15 |
| 11 | 2025-05-09 | 261,000 | -30,000 | 0.26 | 99,200,000 | 767,862 | 2.942 | 2025-05-07 |
| 12 | 2025-05-08 | 291,000 | 28,000 | 0.29 | 99,200,000 | 859,614 | 2.954 | 2025-05-06 |
| 13 | 2025-04-25 | 263,000 | -10,000 | 0.27 | 99,200,000 | 747,446 | 2.842 | 2025-04-23 |
| 14 | 2025-04-16 | 273,000 | 30,000 | 0.28 | 99,200,000 | 748,020 | 2.740 | 2025-04-14 |
| 15 | 2025-03-11 | 243,000 | -4,000 | 0.26 | 95,200,000 | 864,108 | 3.556 | 2025-03-07 |
| 16 | 2025-02-12 | 247,000 | -20,000 | 0.17 | 142,400,000 | 714,818 | 2.894 | 2025-02-10 |
| 17 | 2025-02-07 | 267,000 | 20,000 | 0.16 | 163,200,000 | 700,074 | 2.622 | 2025-02-05 |
| 18 | 2025-02-06 | 247,000 | -20,000 | 0.15 | 163,200,000 | 663,936 | 2.688 | 2025-02-04 |
| 19 | 2025-02-04 | 267,000 | -3,000 | 0.16 | 163,200,000 | 669,102 | 2.506 | 2025-01-27 |
| 20 | 2025-01-23 | 270,000 | -4,000 | 0.17 | 163,200,000 | 667,440 | 2.472 | 2025-01-21 |
| 21 | 2025-01-22 | 274,000 | -3,000 | 0.17 | 163,200,000 | 666,916 | 2.434 | 2025-01-20 |
| 22 | 2025-01-16 | 277,000 | -20,000 | 0.17 | 163,200,000 | 628,790 | 2.270 | 2025-01-14 |
| 23 | 2025-01-15 | 297,000 | 10,000 | 0.18 | 163,200,000 | 645,678 | 2.174 | 2025-01-13 |
| 24 | 2025-01-14 | 287,000 | 3,000 | 0.18 | 163,200,000 | 632,548 | 2.204 | 2025-01-10 |
| 25 | 2024-12-30 | 284,000 | 3,000 | 0.18 | 161,600,000 | 681,032 | 2.398 | 2024-12-23 |
| 26 | 2024-12-19 | 281,000 | 4,000 | 0.16 | 174,400,000 | 659,788 | 2.348 | 2024-12-17 |
| 27 | 2024-12-12 | 277,000 | -3,000 | 0.16 | 174,400,000 | 687,514 | 2.482 | 2024-12-10 |
| 28 | 2024-12-11 | 280,000 | -10,000 | 0.16 | 174,400,000 | 707,280 | 2.526 | 2024-12-09 |
| 29 | 2024-12-09 | 290,000 | 3,000 | 0.17 | 174,400,000 | 664,680 | 2.292 | 2024-12-05 |
| 30 | 2024-11-27 | 287,000 | 10,000 | 0.16 | 174,400,000 | 629,104 | 2.192 | 2024-11-25 |
| 31 | 2024-11-22 | 277,000 | 20,000 | 0.16 | 174,400,000 | 651,504 | 2.352 | 2024-11-20 |
| 32 | 2024-10-24 | 257,000 | 10,000 | 0.14 | 179,200,000 | 661,518 | 2.574 | 2024-10-22 |
| 33 | 2024-10-23 | 247,000 | -13,000 | 0.14 | 179,200,000 | 628,862 | 2.546 | 2024-10-21 |
| 34 | 2024-10-18 | 260,000 | 10,000 | 0.15 | 179,200,000 | 654,680 | 2.518 | 2024-10-16 |
| 35 | 2024-10-10 | 250,000 | 23,000 | 0.14 | 179,200,000 | 667,500 | 2.670 | 2024-10-08 |
| 36 | 2024-10-04 | 227,000 | -47,000 | 0.13 | 170,400,000 | 716,866 | 3.158 | 2024-10-02 |
| 37 | 2024-10-02 | 274,000 | -40,000 | 0.16 | 170,400,000 | 716,236 | 2.614 | 2024-09-27 |
| 38 | 2024-09-30 | 314,000 | 100,000 | 0.18 | 170,400,000 | 778,092 | 2.478 | 2024-09-26 |
| 39 | 2024-09-26 | 214,000 | -30,000 | 0.13 | 170,400,000 | 475,508 | 2.222 | 2024-09-24 |
| 40 | 2024-09-24 | 244,000 | -15,000 | 0.14 | 170,400,000 | 490,928 | 2.012 | 2024-09-20 |
| 41 | 2024-09-05 | 259,000 | 10,000 | 0.16 | 157,600,000 | 491,064 | 1.896 | 2024-09-03 |
| 42 | 2024-09-02 | 249,000 | 20,000 | 0.16 | 157,600,000 | 477,582 | 1.918 | 2024-08-29 |
| 43 | 2024-06-27 | 229,000 | 5,000 | 0.15 | 148,000,000 | 466,244 | 2.036 | 2024-06-25 |
| 44 | 2024-06-14 | 224,000 | 5,000 | 0.15 | 146,400,000 | 440,832 | 1.968 | 2024-06-12 |
| 45 | 2024-06-05 | 219,000 | 5,000 | 0.14 | 153,600,000 | 450,264 | 2.056 | 2024-06-03 |
| 46 | 2024-05-16 | 214,000 | 75,000 | 0.13 | 164,000,000 | 474,652 | 2.218 | 2024-05-13 |
| 47 | 2024-05-14 | 139,000 | -8,000 | 0.08 | 164,000,000 | 304,966 | 2.194 | 2024-05-10 |
| 48 | 2024-05-10 | 147,000 | 8,000 | 0.09 | 164,000,000 | 298,998 | 2.034 | 2024-05-08 |
| 49 | 2024-05-09 | 139,000 | -10,000 | 0.08 | 164,000,000 | 287,174 | 2.066 | 2024-05-07 |
| 50 | 2024-05-07 | 149,000 | -20,000 | 0.09 | 164,000,000 | 310,814 | 2.086 | 2024-05-03 |
| 51 | 2024-05-02 | 169,000 | -20,000 | 0.09 | 180,800,000 | 324,818 | 1.922 | 2024-04-29 |
| 52 | 2024-04-29 | 189,000 | -10,000 | 0.10 | 180,800,000 | 345,114 | 1.826 | 2024-04-25 |
| 53 | 2024-04-26 | 199,000 | -8,000 | 0.11 | 180,800,000 | 360,588 | 1.812 | 2024-04-24 |
| 54 | 2024-03-22 | 207,000 | 10,000 | 0.11 | 194,400,000 | 345,276 | 1.668 | 2024-03-20 |
| 55 | 2024-02-14 | 197,000 | -10,000 | 0.10 | 194,400,000 | 291,560 | 1.480 | 2024-02-07 |
| 56 | 2024-02-07 | 207,000 | 1,600 | 0.11 | 194,400,000 | 291,870 | 1.410 | 2024-02-05 |
| 57 | 2024-01-18 | 205,400 | 10,000 | 0.11 | 180,000,000 | 300,706 | 1.464 | 2024-01-16 |
| 58 | 2023-12-19 | 195,400 | -25,000 | 0.11 | 176,000,000 | 335,697 | 1.718 | 2023-12-15 |
| 59 | 2023-12-01 | 220,400 | 25,000 | 0.13 | 168,800,000 | 391,430 | 1.776 | 2023-11-29 |
| 60 | 2023-11-22 | 195,400 | 13,400 | 0.12 | 160,800,000 | 383,766 | 1.964 | 2023-11-20 |
| 61 | 2023-11-13 | 182,000 | 10,000 | 0.11 | 160,800,000 | 353,080 | 1.940 | 2023-11-09 |
| 62 | 2023-11-07 | 172,000 | -20,000 | 0.11 | 160,800,000 | 336,776 | 1.958 | 2023-11-03 |
| 63 | 2023-10-30 | 192,000 | 20,000 | 0.12 | 160,800,000 | 352,512 | 1.836 | 2023-10-26 |
| 64 | 2023-09-14 | 172,000 | 10,000 | 0.11 | 150,400,000 | 367,736 | 2.138 | 2023-09-12 |
| 65 | 2023-09-04 | 162,000 | -20,000 | 0.11 | 150,400,000 | 353,808 | 2.184 | 2023-08-30 |
| 66 | 2023-08-23 | 182,000 | 10,000 | 0.12 | 157,600,000 | 362,180 | 1.990 | 2023-08-21 |
| 67 | 2023-08-15 | 172,000 | 10,000 | 0.13 | 137,600,000 | 403,168 | 2.344 | 2023-08-11 |
| 68 | 2023-07-20 | 162,000 | 8,200 | 0.12 | 137,600,000 | 366,120 | 2.260 | 2023-07-18 |
| 69 | 2023-06-26 | 153,800 | 31,800 | 0.11 | 134,400,000 | 358,354 | 2.330 | 2023-06-21 |
| 70 | 2023-06-20 | 122,000 | -15,000 | 0.09 | 134,400,000 | 309,880 | 2.540 | 2023-06-16 |
| 71 | 2023-06-19 | 137,000 | -15,000 | 0.10 | 134,400,000 | 341,404 | 2.492 | 2023-06-15 |
| 72 | 2023-05-31 | 152,000 | 9,700 | 0.11 | 133,600,000 | 322,240 | 2.120 | 2023-05-29 |
| 73 | 2023-05-16 | 142,300 | 10,300 | 0.12 | 120,800,000 | 344,366 | 2.420 | 2023-05-12 |
| 74 | 2023-05-09 | 132,000 | -10,000 | 0.11 | 120,800,000 | 331,056 | 2.508 | 2023-05-05 |
| 75 | 2023-05-02 | 142,000 | 9,200 | 0.12 | 120,800,000 | 343,640 | 2.420 | 2023-04-27 |
| 76 | 2023-04-21 | 132,800 | 10,800 | 0.12 | 113,600,000 | 347,405 | 2.616 | 2023-04-19 |
| 77 | 2023-04-20 | 122,000 | -10,000 | 0.11 | 112,800,000 | 327,692 | 2.686 | 2023-04-18 |
| 78 | 2023-04-17 | 132,000 | 10,000 | 0.12 | 112,800,000 | 341,880 | 2.590 | 2023-04-13 |
| 79 | 2023-04-04 | 122,000 | -10,000 | 0.11 | 112,800,000 | 328,668 | 2.694 | 2023-03-31 |
| 80 | 2023-03-30 | 132,000 | 5,400 | 0.12 | 112,800,000 | 329,208 | 2.494 | 2023-03-28 |
| 81 | 2023-03-27 | 126,600 | 4,600 | 0.11 | 112,800,000 | 326,881 | 2.582 | 2023-03-23 |
| 82 | 2023-03-08 | 122,000 | 20,000 | 0.12 | 105,600,000 | 331,352 | 2.716 | 2023-03-06 |
| 83 | 2022-12-16 | 102,000 | -10,000 | 0.09 | 108,800,000 | 267,648 | 2.624 | 2022-12-14 |
| 84 | 2022-12-14 | 112,000 | -10,000 | 0.10 | 108,800,000 | 287,168 | 2.564 | 2022-12-12 |
| 85 | 2022-12-13 | 122,000 | -10,000 | 0.11 | 108,800,000 | 334,280 | 2.740 | 2022-12-09 |
| 86 | 2022-12-07 | 132,000 | -6,200 | 0.11 | 116,800,000 | 349,272 | 2.646 | 2022-12-05 |
| 87 | 2022-12-06 | 138,200 | 10,000 | 0.12 | 116,800,000 | 331,956 | 2.402 | 2022-12-02 |
| 88 | 2022-12-05 | 128,200 | -6,000 | 0.11 | 116,800,000 | 307,167 | 2.396 | 2022-12-01 |
| 89 | 2022-11-28 | 134,200 | 6,200 | 0.11 | 116,800,000 | 286,114 | 2.132 | 2022-11-24 |
| 90 | 2022-11-23 | 128,000 | 10,000 | 0.11 | 116,800,000 | 274,688 | 2.146 | 2022-11-21 |
| 91 | 2022-11-22 | 118,000 | 6,000 | 0.09 | 124,800,000 | 264,320 | 2.240 | 2022-11-18 |
| 92 | 2022-11-17 | 112,000 | -10,000 | 0.08 | 141,600,000 | 261,632 | 2.336 | 2022-11-15 |
| 93 | 2022-11-16 | 122,000 | -17,000 | 0.09 | 141,600,000 | 260,836 | 2.138 | 2022-11-14 |
| 94 | 2022-11-15 | 139,000 | -10,000 | 0.10 | 141,600,000 | 286,062 | 2.058 | 2022-11-11 |
| 95 | 2022-11-14 | 149,000 | 22,000 | 0.11 | 141,600,000 | 262,538 | 1.762 | 2022-11-10 |
| 96 | 2022-11-01 | 127,000 | 5,000 | 0.09 | 140,000,000 | 195,072 | 1.536 | 2022-10-28 |
| 97 | 2022-09-29 | 122,000 | 15,000 | 0.10 | 117,600,000 | 287,432 | 2.356 | 2022-09-27 |
| 98 | 2022-09-21 | 107,000 | -15,000 | 0.10 | 109,600,000 | 267,500 | 2.500 | 2022-09-19 |
| 99 | 2022-09-08 | 122,000 | 15,000 | 0.12 | 105,600,000 | 326,228 | 2.674 | 2022-09-06 |
| 100 | 2022-08-22 | 107,000 | -15,000 | 0.11 | 96,000,000 | 299,814 | 2.802 | 2022-08-18 |
| 101 | 2022-08-02 | 122,000 | 5,000 | 0.14 | 87,200,000 | 361,852 | 2.966 | 2022-07-29 |
| 102 | 2022-07-22 | 117,000 | 10,000 | 0.15 | 80,000,000 | 378,144 | 3.232 | 2022-07-20 |
| 103 | 2022-05-03 | 107,000 | 5,000 | 0.12 | 88,000,000 | 311,584 | 2.912 | 2022-04-28 |
| 104 | 2022-04-01 | 102,000 | 5,000 | 0.14 | 75,200,000 | 364,956 | 3.578 | 2022-03-30 |
| 105 | 2022-03-21 | 97,000 | -10,000 | 0.11 | 91,200,000 | 327,860 | 3.380 | 2022-03-17 |
| 106 | 2022-03-17 | 107,000 | 5,000 | 0.12 | 91,200,000 | 255,302 | 2.386 | 2022-03-15 |
| 107 | 2022-03-11 | 102,000 | 5,000 | 0.14 | 73,600,000 | 339,252 | 3.326 | 2022-03-09 |
| 108 | 2022-03-07 | 97,000 | 12,000 | 0.15 | 65,600,000 | 388,970 | 4.010 | 2022-03-03 |
| 109 | 2022-02-28 | 85,000 | 30,000 | 0.14 | 60,000,000 | 353,260 | 4.156 | 2022-02-24 |
| 110 | 2022-01-11 | 55,000 | -10,000 | 0.10 | 56,000,000 | 243,210 | 4.422 | 2022-01-07 |
| 111 | 2022-01-10 | 65,000 | 5,000 | 0.12 | 56,000,000 | 276,250 | 4.250 | 2022-01-06 |
| 112 | 2022-01-07 | 60,000 | 10,000 | 0.11 | 56,000,000 | 252,000 | 4.200 | 2022-01-05 |
| 113 | 2022-01-04 | 50,000 | -26,000 | 0.09 | 55,200,000 | 214,800 | 4.296 | 2021-12-30 |
| 114 | 2021-12-22 | 76,000 | 26,000 | 0.14 | 55,200,000 | 323,608 | 4.258 | 2021-12-20 |
| 115 | 2021-12-14 | 50,000 | -5,300 | 0.10 | 48,800,000 | 241,200 | 4.824 | 2021-12-10 |
| 116 | 2021-12-10 | 55,300 | -14,000 | 0.11 | 48,800,000 | 264,002 | 4.774 | 2021-12-08 |
| 117 | 2021-12-09 | 69,300 | -21,000 | 0.14 | 48,800,000 | 331,393 | 4.782 | 2021-12-07 |
| 118 | 2021-12-07 | 90,300 | 10,000 | 0.19 | 48,800,000 | 423,507 | 4.690 | 2021-12-03 |
| 119 | 2021-12-02 | 80,300 | 40,000 | 0.17 | 47,200,000 | 369,541 | 4.602 | 2021-11-30 |
| 120 | 2021-11-25 | 40,300 | 10,300 | 0.09 | 43,200,000 | 207,545 | 5.150 | 2021-11-23 |
| 121 | 2021-11-16 | 30,000 | -15,000 | 0.07 | 43,200,000 | 164,100 | 5.470 | 2021-11-12 |
| 122 | 2021-11-02 | 45,000 | 10,000 | 0.10 | 43,200,000 | 240,075 | 5.335 | 2021-10-29 |
| 123 | 2021-10-22 | 35,000 | -9,600 | 0.08 | 43,200,000 | 198,625 | 5.675 | 2021-10-20 |
| 124 | 2021-10-12 | 44,600 | -10,000 | 0.10 | 45,600,000 | 226,122 | 5.070 | 2021-10-08 |
| 125 | 2021-10-11 | 54,600 | -40,000 | 0.12 | 45,600,000 | 275,184 | 5.040 | 2021-10-07 |
| 126 | 2021-10-08 | 94,600 | 43,000 | 0.21 | 45,600,000 | 446,134 | 4.716 | 2021-10-06 |
| 127 | 2021-10-06 | 51,600 | 17,000 | 0.12 | 44,000,000 | 248,815 | 4.822 | 2021-10-04 |
| 128 | 2021-10-05 | 34,600 | 5,000 | 0.08 | 44,000,000 | 174,557 | 5.045 | 2021-09-30 |
| 129 | 2021-09-15 | 29,600 | 4,600 | 0.07 | 41,600,000 | 168,276 | 5.685 | 2021-09-13 |
| 130 | 2021-07-29 | 25,000 | 10,000 | 0.09 | 27,200,000 | 132,250 | 5.290 | 2021-07-27 |
| 131 | 2021-07-12 | 15,000 | 5,000 | 0.06 | 23,200,000 | 97,350 | 6.490 | 2021-07-08 |
| 132 | 2021-06-25 | 10,000 | -9,000 | 0.05 | 20,000,000 | 75,700 | 7.570 | 2021-06-23 |
| 133 | 2021-05-27 | 19,000 | 4,000 | 0.10 | 20,000,000 | 145,730 | 7.670 | 2021-05-25 |
| 134 | 2020-12-30 | 15,000 | 5,000 | 0.05 | 29,600,000 | 107,175 | 7.145 | 2020-12-28 |
| 135 | 2020-06-11 | 10,000 | 10,000 | 0.03 | 31,200,000 | 67,500 | 6.750 | 2020-06-09 |
| 136 | 2019-12-23 | 0 | -1,900 | 0.00 | 22,400,000 | 0 | 8.300 | 2019-12-19 |
| 137 | 2019-05-09 | 1,900 | -200,000 | 0.01 | 17,600,000 | 16,207 | 8.530 | 2019-05-07 |
| 138 | 2019-05-08 | 201,900 | 198,100 | 1.15 | 17,600,000 | 1,714,131 | 8.490 | 2019-05-06 |
| 139 | 2019-03-26 | 3,800 | 1,800 | 0.02 | 16,800,000 | 34,238 | 9.010 | 2019-03-22 |
| 140 | 2019-03-25 | 2,000 | -3,000 | 0.01 | 16,800,000 | 18,140 | 9.070 | 2019-03-21 |
| 141 | 2019-03-19 | 5,000 | 1,000 | 0.03 | 16,800,000 | 45,300 | 9.060 | 2019-03-15 |
| 142 | 2019-03-15 | 4,000 | 1,000 | 0.02 | 16,800,000 | 35,440 | 8.860 | 2019-03-13 |
| 143 | 2019-03-11 | 3,000 | -3,000 | 0.02 | 16,800,000 | 26,880 | 8.960 | 2019-03-07 |
| 144 | 2018-03-01 | 6,000 | 2,000 | 0.02 | 26,400,000 | 66,240 | 11.04 | 2018-02-27 |
| 145 | 2018-01-31 | 4,000 | 4,000 | 0.02 | 20,000,000 | 52,160 | 13.04 | 2018-01-29 |
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