CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07299 | 2020-06-05 |
CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司
CCASSID: B01649
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 | 2025-09-29 | 20.72 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 21.04 | 2025-09-24 | |||||
| 3 | 2025-09-25 | 20.76 | 2025-09-23 | |||||
| 4 | 2025-04-23 | 2,000 | 2,000 | 0.00 | 46,600,000 | 34,440 | 17.22 | 2025-04-17 |
| 5 | 2025-04-01 | 0 | -26,900 | 0.00 | 44,200,000 | 0 | 15.18 | 2025-03-28 |
| 6 | 2025-02-10 | 26,900 | -20,000 | 0.04 | 71,400,000 | 355,080 | 13.20 | 2025-02-06 |
| 7 | 2025-01-21 | 46,900 | -5,000 | 0.06 | 73,000,000 | 572,649 | 12.21 | 2025-01-17 |
| 8 | 2024-12-06 | 51,900 | 5,000 | 0.07 | 73,800,000 | 600,483 | 11.57 | 2024-12-04 |
| 9 | 2024-10-21 | 46,900 | 20,000 | 0.06 | 77,000,000 | 570,304 | 12.16 | 2024-10-17 |
| 10 | 2024-06-17 | 26,900 | -10,000 | 0.03 | 88,200,000 | 257,702 | 9.580 | 2024-06-13 |
| 11 | 2024-05-24 | 36,900 | -3,000 | 0.04 | 84,200,000 | 388,557 | 10.53 | 2024-05-22 |
| 12 | 2024-04-16 | 39,900 | -10,000 | 0.04 | 89,800,000 | 420,546 | 10.54 | 2024-04-12 |
| 13 | 2024-04-02 | 49,900 | -3,000 | 0.04 | 121,800,000 | 436,875 | 8.755 | 2024-03-27 |
| 14 | 2024-03-07 | 52,900 | -10,000 | 0.03 | 153,800,000 | 439,335 | 8.305 | 2024-03-05 |
| 15 | 2023-10-26 | 62,900 | -5,000 | 0.04 | 178,600,000 | 478,355 | 7.605 | 2023-10-24 |
| 16 | 2023-03-21 | 67,900 | 10,000 | 0.04 | 193,000,000 | 534,713 | 7.875 | 2023-03-17 |
| 17 | 2023-03-16 | 57,900 | -2,000 | 0.03 | 204,200,000 | 446,988 | 7.720 | 2023-03-14 |
| 18 | 2023-03-10 | 59,900 | -10,000 | 0.03 | 204,200,000 | 417,204 | 6.965 | 2023-03-08 |
| 19 | 2023-02-21 | 69,900 | 1,000 | 0.03 | 204,200,000 | 495,242 | 7.085 | 2023-02-17 |
| 20 | 2023-02-15 | 68,900 | 1,000 | 0.03 | 203,400,000 | 510,549 | 7.410 | 2023-02-13 |
| 21 | 2023-01-18 | 67,900 | -14,000 | 0.03 | 208,200,000 | 533,694 | 7.860 | 2023-01-16 |
| 22 | 2023-01-13 | 81,900 | -3,000 | 0.04 | 209,000,000 | 622,031 | 7.595 | 2023-01-11 |
| 23 | 2023-01-09 | 84,900 | 4,000 | 0.04 | 212,200,000 | 624,864 | 7.360 | 2023-01-05 |
| 24 | 2022-11-28 | 80,900 | 10,000 | 0.04 | 208,200,000 | 544,457 | 6.730 | 2022-11-24 |
| 25 | 2022-07-11 | 70,900 | 1,000 | 0.04 | 194,600,000 | 487,438 | 6.875 | 2022-07-07 |
| 26 | 2022-07-08 | 69,900 | 1,000 | 0.04 | 192,200,000 | 493,494 | 7.060 | 2022-07-06 |
| 27 | 2022-06-27 | 68,900 | -10,000 | 0.04 | 174,600,000 | 527,774 | 7.660 | 2022-06-23 |
| 28 | 2022-06-17 | 78,900 | 2,000 | 0.05 | 173,800,000 | 594,117 | 7.530 | 2022-06-15 |
| 29 | 2022-05-30 | 76,900 | 3,000 | 0.04 | 173,800,000 | 598,667 | 7.785 | 2022-05-26 |
| 30 | 2022-05-24 | 73,900 | 3,000 | 0.04 | 177,800,000 | 573,464 | 7.760 | 2022-05-20 |
| 31 | 2022-05-19 | 70,900 | 3,000 | 0.04 | 177,800,000 | 539,195 | 7.605 | 2022-05-17 |
| 32 | 2022-04-12 | 67,900 | -10,000 | 0.04 | 164,200,000 | 583,261 | 8.590 | 2022-04-08 |
| 33 | 2022-03-25 | 77,900 | 3,000 | 0.05 | 163,400,000 | 662,929 | 8.510 | 2022-03-23 |
| 34 | 2022-03-11 | 74,900 | -5,000 | 0.04 | 171,400,000 | 729,526 | 9.740 | 2022-03-09 |
| 35 | 2022-03-10 | 79,900 | -9,000 | 0.05 | 171,400,000 | 754,256 | 9.440 | 2022-03-08 |
| 36 | 2022-03-09 | 88,900 | -2,000 | 0.05 | 187,400,000 | 819,658 | 9.220 | 2022-03-07 |
| 37 | 2022-03-01 | 90,900 | -4,000 | 0.04 | 205,000,000 | 770,832 | 8.480 | 2022-02-25 |
| 38 | 2022-02-28 | 94,900 | 20,000 | 0.05 | 205,000,000 | 831,324 | 8.760 | 2022-02-24 |
| 39 | 2021-12-28 | 74,900 | -1,000 | 0.03 | 235,400,000 | 557,256 | 7.440 | 2021-12-22 |
| 40 | 2021-09-16 | 75,900 | -5,000 | 0.03 | 248,200,000 | 573,425 | 7.555 | 2021-09-14 |
| 41 | 2021-07-12 | 80,900 | -4,000 | 0.03 | 269,000,000 | 628,189 | 7.765 | 2021-07-08 |
| 42 | 2021-06-28 | 84,900 | 4,000 | 0.03 | 266,600,000 | 637,599 | 7.510 | 2021-06-24 |
| 43 | 2021-05-31 | 80,900 | -5,000 | 0.03 | 253,000,000 | 698,572 | 8.635 | 2021-05-27 |
| 44 | 2021-05-28 | 85,900 | -3,000 | 0.03 | 257,800,000 | 748,189 | 8.710 | 2021-05-26 |
| 45 | 2021-05-24 | 88,900 | -4,000 | 0.03 | 257,800,000 | 746,760 | 8.400 | 2021-05-20 |
| 46 | 2021-05-20 | 92,900 | -5,000 | 0.04 | 261,800,000 | 763,638 | 8.220 | 2021-05-17 |
| 47 | 2021-05-17 | 97,900 | 5,000 | 0.04 | 261,800,000 | 771,452 | 7.880 | 2021-05-13 |
| 48 | 2021-05-12 | 92,900 | 4,000 | 0.04 | 261,800,000 | 749,703 | 8.070 | 2021-05-10 |
| 49 | 2021-04-13 | 88,900 | 2,000 | 0.03 | 264,200,000 | 652,082 | 7.335 | 2021-04-09 |
| 50 | 2021-03-29 | 86,900 | 26,900 | 0.03 | 265,000,000 | 628,722 | 7.235 | 2021-03-25 |
| 51 | 2021-03-19 | 60,000 | -10,000 | 0.02 | 269,800,000 | 435,300 | 7.255 | 2021-03-17 |
| 52 | 2021-03-17 | 70,000 | -3,000 | 0.03 | 269,800,000 | 500,150 | 7.145 | 2021-03-15 |
| 53 | 2021-03-02 | 73,000 | 3,000 | 0.03 | 261,000,000 | 545,675 | 7.475 | 2021-02-26 |
| 54 | 2021-02-24 | 70,000 | -3,000 | 0.03 | 258,600,000 | 544,600 | 7.780 | 2021-02-22 |
| 55 | 2021-02-23 | 73,000 | 3,200 | 0.03 | 258,600,000 | 554,800 | 7.600 | 2021-02-19 |
| 56 | 2021-02-22 | 69,800 | 5,000 | 0.03 | 253,800,000 | 536,064 | 7.680 | 2021-02-18 |
| 57 | 2021-01-26 | 64,800 | -3,000 | 0.03 | 237,800,000 | 545,616 | 8.420 | 2021-01-22 |
| 58 | 2021-01-18 | 67,800 | 3,000 | 0.03 | 234,600,000 | 560,028 | 8.260 | 2021-01-14 |
| 59 | 2021-01-15 | 64,800 | 3,000 | 0.03 | 229,000,000 | 545,292 | 8.415 | 2021-01-13 |
| 60 | 2021-01-08 | 61,800 | -5,000 | 0.03 | 227,400,000 | 574,431 | 9.295 | 2021-01-06 |
| 61 | 2021-01-07 | 66,800 | -4,000 | 0.03 | 227,400,000 | 616,564 | 9.230 | 2021-01-05 |
| 62 | 2021-01-06 | 70,800 | -10,000 | 0.03 | 232,200,000 | 643,926 | 9.095 | 2021-01-04 |
| 63 | 2020-12-07 | 80,800 | 10,000 | 0.03 | 249,000,000 | 674,680 | 8.350 | 2020-12-03 |
| 64 | 2020-12-02 | 70,800 | 4,000 | 0.03 | 246,600,000 | 553,656 | 7.820 | 2020-11-30 |
| 65 | 2020-12-01 | 66,800 | 2,000 | 0.03 | 243,400,000 | 540,412 | 8.090 | 2020-11-27 |
| 66 | 2020-11-30 | 64,800 | 3,000 | 0.03 | 229,800,000 | 526,500 | 8.125 | 2020-11-26 |
| 67 | 2020-11-16 | 61,800 | -4,000 | 0.03 | 200,200,000 | 532,716 | 8.620 | 2020-11-12 |
| 68 | 2020-11-13 | 65,800 | 2,000 | 0.03 | 200,200,000 | 572,460 | 8.700 | 2020-11-11 |
| 69 | 2020-11-12 | 63,800 | 10,000 | 0.03 | 194,600,000 | 562,078 | 8.810 | 2020-11-10 |
| 70 | 2020-11-11 | 53,800 | 3,000 | 0.03 | 188,200,000 | 511,638 | 9.510 | 2020-11-09 |
| 71 | 2020-11-10 | 50,800 | 12,000 | 0.03 | 145,800,000 | 478,282 | 9.415 | 2020-11-06 |
| 72 | 2020-11-03 | 38,800 | 3,000 | 0.03 | 143,400,000 | 338,336 | 8.720 | 2020-10-30 |
| 73 | 2020-10-16 | 35,800 | 3,000 | 0.03 | 117,000,000 | 321,126 | 8.970 | 2020-10-14 |
| 74 | 2020-10-12 | 32,800 | 1,000 | 0.03 | 117,000,000 | 293,068 | 8.935 | 2020-10-08 |
| 75 | 2020-10-08 | 31,800 | -3,000 | 0.03 | 116,200,000 | 290,016 | 9.120 | 2020-10-06 |
| 76 | 2020-09-28 | 34,800 | 6,000 | 0.03 | 113,000,000 | 301,716 | 8.670 | 2020-09-24 |
| 77 | 2020-09-15 | 28,800 | -6,000 | 0.03 | 102,600,000 | 272,592 | 9.465 | 2020-09-11 |
| 78 | 2020-09-07 | 34,800 | 3,000 | 0.03 | 102,600,000 | 327,816 | 9.420 | 2020-09-03 |
| 79 | 2020-08-27 | 31,800 | 3,000 | 0.04 | 89,800,000 | 299,715 | 9.425 | 2020-08-25 |
| 80 | 2020-08-26 | 28,800 | 3,000 | 0.03 | 89,000,000 | 274,752 | 9.540 | 2020-08-24 |
| 81 | 2020-08-24 | 25,800 | 2,000 | 0.03 | 87,400,000 | 243,294 | 9.430 | 2020-08-20 |
| 82 | 2020-08-19 | 23,800 | 2,000 | 0.03 | 79,400,000 | 230,384 | 9.680 | 2020-08-17 |
| 83 | 2020-08-14 | 21,800 | 3,000 | 0.03 | 75,400,000 | 206,664 | 9.480 | 2020-08-12 |
| 84 | 2020-08-12 | 18,800 | 800 | 0.05 | 37,800,000 | 196,648 | 10.46 | 2020-08-10 |
| 85 | 2020-08-11 | 18,000 | 5,000 | 0.05 | 37,800,000 | 194,400 | 10.80 | 2020-08-07 |
| 86 | 2020-08-10 | 13,000 | 10,000 | 0.03 | 37,800,000 | 138,320 | 10.64 | 2020-08-06 |
| 87 | 2020-08-04 | 3,000 | -3,000 | 0.01 | 25,000,000 | 30,120 | 10.04 | 2020-07-31 |
| 88 | 2020-07-29 | 6,000 | -30,000 | 0.03 | 23,400,000 | 57,900 | 9.650 | 2020-07-27 |
| 89 | 2020-07-28 | 36,000 | 20,000 | 0.15 | 23,400,000 | 335,520 | 9.320 | 2020-07-24 |
| 90 | 2020-07-24 | 16,000 | 10,000 | 0.07 | 21,800,000 | 143,360 | 8.960 | 2020-07-22 |
| 91 | 2020-07-15 | 6,000 | 6,000 | 0.04 | 15,400,000 | 51,240 | 8.540 | 2020-07-13 |
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