CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07288 | 2017-03-14 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2019-10-02 | 0 | -3,000 | 0.00 | 23,200,000 | 0 | 7.200 | 2019-09-27 |
| 5 | 2019-03-12 | 3,000 | 3,000 | 0.02 | 16,800,000 | 25,470 | 8.490 | 2019-03-08 |
| 6 | 2018-10-23 | 0 | -200,000 | 0.00 | 34,400,000 | 0 | 7.370 | 2018-10-19 |
| 7 | 2018-10-19 | 200,000 | 200,000 | 0.66 | 30,400,000 | 1,462,000 | 7.310 | 2018-10-16 |
| 8 | 2017-08-07 | 0 | -5,000 | 0.00 | 28,800,000 | 0 | 8.650 | 2017-08-03 |
| 9 | 2017-07-31 | 5,000 | 5,000 | 0.02 | 28,800,000 | 42,300 | 8.460 | 2017-07-27 |
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