CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07288  2017-03-14    
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

STAR RIVER SECURITIES LIMITED 星河證券有限公司

CCASSID: B02091

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 2025-03-25 5,100 100 0.01 90,400,000 17,473 3.426 2025-03-21
5 2025-03-11 5,000 -100 0.01 95,200,000 17,780 3.556 2025-03-07
6 2025-03-07 5,100 100 0.01 95,200,000 17,207 3.374 2025-03-05
7 2024-11-04 5,000 1,000 0.00 184,800,000 12,510 2.502 2024-10-31
8 2024-10-18 4,000 1,000 0.00 179,200,000 10,072 2.518 2024-10-16
9 2024-10-15 3,000 -9,500 0.00 179,200,000 8,352 2.784 2024-10-10
10 2024-10-14 12,500 2,000 0.01 179,200,000 32,150 2.572 2024-10-09
11 2024-10-09 10,500 1,000 0.01 179,200,000 35,637 3.394 2024-10-07
12 2024-06-17 9,500 -96,700 0.01 146,400,000 19,114 2.012 2024-06-13
13 2024-06-05 106,200 96,700 0.07 153,600,000 218,347 2.056 2024-06-03
14 2024-02-01 9,500 -5,000 0.01 188,800,000 13,395 1.410 2024-01-30
15 2023-10-03 14,500 5,200 0.01 151,200,000 28,072 1.936 2023-09-28
16 2023-08-31 9,300 9,300 0.01 150,400,000 20,553 2.210 2023-08-29
17 2023-08-02 0 -10,000 0.00 137,600,000 0 2.604 2023-07-31
18 2023-06-20 10,000 10,000 0.01 134,400,000 25,400 2.540 2023-06-16
19 2022-12-12 0 -1,000 0.00 116,800,000 0 2.608 2022-12-08
20 2022-12-09 1,000 1,000 0.00 116,800,000 2,444 2.444 2022-12-07
21 2022-12-01 0 -83,700 0.00 116,800,000 0 2.298 2022-11-29
22 2022-11-24 83,700 58,100 0.07 116,800,000 173,929 2.078 2022-11-22
23 2022-11-23 25,600 20,900 0.02 116,800,000 54,938 2.146 2022-11-21
24 2022-11-21 4,700 4,500 0.00 124,800,000 10,584 2.252 2022-11-17
25 2022-11-18 200 -7,700 0.00 124,800,000 463 2.316 2022-11-16
26 2022-11-17 7,900 7,700 0.01 141,600,000 18,454 2.336 2022-11-15
27 2022-11-16 200 -2,000 0.00 141,600,000 428 2.138 2022-11-14
28 2022-11-03 2,200 -13,500 0.00 140,000,000 3,608 1.640 2022-11-01
29 2022-11-01 15,700 13,500 0.01 140,000,000 24,115 1.536 2022-10-28
30 2022-10-28 2,200 -12,400 0.00 140,000,000 3,643 1.656 2022-10-26
31 2022-10-27 14,600 12,400 0.01 140,000,000 23,915 1.638 2022-10-25
32 2022-07-15 2,200 2,200 0.00 73,600,000 7,066 3.212 2022-07-13
33 2022-05-19 0 -100 0.00 100,800,000 0 3.018 2022-05-17
34 2022-04-21 100 -22,800 0.00 78,400,000 316 3.160 2022-04-19
35 2022-04-14 22,900 22,800 0.03 78,400,000 74,425 3.250 2022-04-12
36 2022-03-24 100 -6,000 0.00 84,000,000 352 3.524 2022-03-22
37 2022-02-24 6,100 3,000 0.01 53,600,000 26,889 4.408 2022-02-22
38 2022-02-23 3,100 3,000 0.01 53,600,000 14,353 4.630 2022-02-21
39 2022-02-11 100 -1,000 0.00 53,600,000 491 4.910 2022-02-09
40 2021-12-17 1,100 1,100 0.00 49,600,000 5,029 4.572 2021-12-15
41 2020-05-14 0 -200 0.00 34,400,000 0 6.300 2020-05-12
42 2020-05-13 200 200 0.00 34,400,000 1,302 6.510 2020-05-11

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