CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASSID: B01937
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 | 2025-10-08 | 4.050 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 4.088 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 3.940 | 2025-09-30 | |||||
| 4 | 2019-02-20 | 0 | -1,500,000 | 0.00 | 16,800,000 | 0 | 8.500 | 2019-02-18 |
| 5 | 2019-02-19 | 1,500,000 | 1,500,000 | 8.93 | 16,800,000 | 12,255,000 | 8.170 | 2019-02-15 |
| 6 | 2019-02-15 | 0 | -700,000 | 0.00 | 16,000,000 | 0 | 8.600 | 2019-02-13 |
| 7 | 2019-02-14 | 700,000 | 550,000 | 4.38 | 16,000,000 | 5,852,000 | 8.360 | 2019-02-12 |
| 8 | 2019-02-13 | 150,000 | 150,000 | 0.94 | 16,000,000 | 1,246,500 | 8.310 | 2019-02-11 |
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