CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-06-20 | 0 | -18,300 | 0.00 | 82,400,000 | 0 | 3.220 | 2025-06-18 |
| 5 | 2025-04-25 | 18,300 | -100,000 | 0.02 | 99,200,000 | 52,009 | 2.842 | 2025-04-23 |
| 6 | 2025-04-24 | 118,300 | -100,000 | 0.12 | 99,200,000 | 322,486 | 2.726 | 2025-04-22 |
| 7 | 2025-04-23 | 218,300 | 50,000 | 0.22 | 99,200,000 | 586,354 | 2.686 | 2025-04-17 |
| 8 | 2025-04-22 | 168,300 | 150,000 | 0.17 | 99,200,000 | 437,243 | 2.598 | 2025-04-16 |
| 9 | 2025-04-17 | 18,300 | -400,000 | 0.02 | 99,200,000 | 50,105 | 2.738 | 2025-04-15 |
| 10 | 2025-04-16 | 418,300 | -300,000 | 0.42 | 99,200,000 | 1,146,142 | 2.740 | 2025-04-14 |
| 11 | 2025-04-15 | 718,300 | 200,000 | 0.72 | 99,200,000 | 1,897,749 | 2.642 | 2025-04-11 |
| 12 | 2025-04-14 | 518,300 | 500,000 | 0.52 | 99,200,000 | 1,311,299 | 2.530 | 2025-04-10 |
| 13 | 2025-03-10 | 18,300 | -18,000 | 0.02 | 95,200,000 | 65,843 | 3.598 | 2025-03-06 |
| 14 | 2025-02-28 | 36,300 | -20,000 | 0.04 | 97,600,000 | 127,050 | 3.500 | 2025-02-26 |
| 15 | 2025-02-25 | 56,300 | -20,000 | 0.05 | 120,000,000 | 191,758 | 3.406 | 2025-02-21 |
| 16 | 2025-02-21 | 76,300 | -30,000 | 0.06 | 120,000,000 | 249,348 | 3.268 | 2025-02-19 |
| 17 | 2025-01-06 | 106,300 | -400,000 | 0.07 | 161,600,000 | 246,191 | 2.316 | 2025-01-02 |
| 18 | 2025-01-03 | 506,300 | 100,000 | 0.31 | 161,600,000 | 1,238,410 | 2.446 | 2024-12-30 |
| 19 | 2025-01-02 | 406,300 | -100,000 | 0.25 | 161,600,000 | 1,002,748 | 2.468 | 2024-12-27 |
| 20 | 2024-12-30 | 506,300 | 400,000 | 0.31 | 161,600,000 | 1,214,107 | 2.398 | 2024-12-23 |
| 21 | 2024-12-12 | 106,300 | -500,000 | 0.06 | 174,400,000 | 263,837 | 2.482 | 2024-12-10 |
| 22 | 2024-12-11 | 606,300 | 500,000 | 0.35 | 174,400,000 | 1,531,514 | 2.526 | 2024-12-09 |
| 23 | 2024-11-08 | 106,300 | -200,000 | 0.06 | 184,800,000 | 270,002 | 2.540 | 2024-11-06 |
| 24 | 2024-11-07 | 306,300 | -100,000 | 0.17 | 184,800,000 | 823,947 | 2.690 | 2024-11-05 |
| 25 | 2024-11-05 | 406,300 | 100,000 | 0.22 | 184,800,000 | 1,030,377 | 2.536 | 2024-11-01 |
| 26 | 2024-11-01 | 306,300 | 200,000 | 0.17 | 184,800,000 | 764,525 | 2.496 | 2024-10-30 |
| 27 | 2024-10-21 | 106,300 | -100,000 | 0.06 | 179,200,000 | 259,797 | 2.444 | 2024-10-17 |
| 28 | 2024-10-18 | 206,300 | 100,000 | 0.12 | 179,200,000 | 519,463 | 2.518 | 2024-10-16 |
| 29 | 2024-10-14 | 106,300 | 10,000 | 0.06 | 179,200,000 | 273,404 | 2.572 | 2024-10-09 |
| 30 | 2024-10-09 | 96,300 | 70,000 | 0.05 | 179,200,000 | 326,842 | 3.394 | 2024-10-07 |
| 31 | 2024-10-08 | 26,300 | 10,000 | 0.02 | 170,400,000 | 85,422 | 3.248 | 2024-10-04 |
| 32 | 2024-10-07 | 16,300 | 14,000 | 0.01 | 170,400,000 | 49,911 | 3.062 | 2024-10-03 |
| 33 | 2024-10-04 | 2,300 | 2,300 | 0.00 | 170,400,000 | 7,263 | 3.158 | 2024-10-02 |
| 34 | 2024-06-05 | 0 | -10,000 | 0.00 | 153,600,000 | 0 | 2.056 | 2024-06-03 |
| 35 | 2024-05-17 | 10,000 | -135,000 | 0.01 | 164,000,000 | 22,140 | 2.214 | 2024-05-14 |
| 36 | 2024-05-07 | 145,000 | -10,000 | 0.09 | 164,000,000 | 302,470 | 2.086 | 2024-05-03 |
| 37 | 2024-05-06 | 155,000 | -10,000 | 0.09 | 180,800,000 | 312,480 | 2.016 | 2024-05-02 |
| 38 | 2024-04-30 | 165,000 | -95,000 | 0.09 | 180,800,000 | 317,790 | 1.926 | 2024-04-26 |
| 39 | 2023-12-19 | 260,000 | -10,000 | 0.15 | 176,000,000 | 446,680 | 1.718 | 2023-12-15 |
| 40 | 2023-12-13 | 270,000 | 10,000 | 0.16 | 172,800,000 | 432,540 | 1.602 | 2023-12-11 |
| 41 | 2023-12-06 | 260,000 | 10,000 | 0.15 | 168,800,000 | 444,600 | 1.710 | 2023-12-04 |
| 42 | 2023-10-25 | 250,000 | 5,000 | 0.16 | 152,800,000 | 460,500 | 1.842 | 2023-10-20 |
| 43 | 2023-10-03 | 245,000 | 10,000 | 0.16 | 151,200,000 | 474,320 | 1.936 | 2023-09-28 |
| 44 | 2023-09-25 | 235,000 | 10,000 | 0.16 | 147,200,000 | 474,230 | 2.018 | 2023-09-21 |
| 45 | 2023-09-06 | 225,000 | -10,000 | 0.15 | 150,400,000 | 518,850 | 2.306 | 2023-09-04 |
| 46 | 2023-09-05 | 235,000 | 20,000 | 0.16 | 150,400,000 | 510,420 | 2.172 | 2023-08-31 |
| 47 | 2023-09-04 | 215,000 | -10,000 | 0.14 | 150,400,000 | 469,560 | 2.184 | 2023-08-30 |
| 48 | 2023-08-23 | 225,000 | 10,000 | 0.14 | 157,600,000 | 447,750 | 1.990 | 2023-08-21 |
| 49 | 2023-08-22 | 215,000 | 20,000 | 0.15 | 145,600,000 | 445,480 | 2.072 | 2023-08-18 |
| 50 | 2023-08-18 | 195,000 | 20,000 | 0.13 | 145,600,000 | 420,030 | 2.154 | 2023-08-16 |
| 51 | 2023-08-16 | 175,000 | 10,000 | 0.13 | 137,600,000 | 395,500 | 2.260 | 2023-08-14 |
| 52 | 2023-07-27 | 165,000 | -13,800 | 0.12 | 137,600,000 | 396,000 | 2.400 | 2023-07-25 |
| 53 | 2023-07-26 | 178,800 | 16,900 | 0.13 | 137,600,000 | 387,996 | 2.170 | 2023-07-24 |
| 54 | 2023-07-18 | 161,900 | -3,100 | 0.12 | 137,600,000 | 384,998 | 2.378 | 2023-07-13 |
| 55 | 2023-06-27 | 165,000 | 10,000 | 0.12 | 134,400,000 | 371,250 | 2.250 | 2023-06-23 |
| 56 | 2023-06-26 | 155,000 | 10,000 | 0.12 | 134,400,000 | 361,150 | 2.330 | 2023-06-21 |
| 57 | 2023-06-20 | 145,000 | -10,000 | 0.11 | 134,400,000 | 368,300 | 2.540 | 2023-06-16 |
| 58 | 2023-06-19 | 155,000 | -10,000 | 0.12 | 134,400,000 | 386,260 | 2.492 | 2023-06-15 |
| 59 | 2023-06-13 | 165,000 | 30,000 | 0.12 | 134,400,000 | 388,410 | 2.354 | 2023-06-09 |
| 60 | 2023-06-08 | 135,000 | -5,000 | 0.10 | 134,400,000 | 305,100 | 2.260 | 2023-06-06 |
| 61 | 2023-06-07 | 140,000 | 90,000 | 0.10 | 134,400,000 | 313,600 | 2.240 | 2023-06-05 |
| 62 | 2023-06-06 | 50,000 | 10,000 | 0.04 | 134,400,000 | 111,800 | 2.236 | 2023-06-02 |
| 63 | 2023-05-31 | 40,000 | 10,000 | 0.03 | 133,600,000 | 84,800 | 2.120 | 2023-05-29 |
| 64 | 2023-05-30 | 30,000 | 10,000 | 0.02 | 130,400,000 | 65,340 | 2.178 | 2023-05-25 |
| 65 | 2023-05-29 | 20,000 | 10,000 | 0.02 | 130,400,000 | 45,400 | 2.270 | 2023-05-24 |
| 66 | 2023-05-25 | 10,000 | 10,000 | 0.01 | 123,200,000 | 23,560 | 2.356 | 2023-05-23 |
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