CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-10 23.80 2025-10-08
2 2025-10-09 22.78 2025-10-06
3 2025-10-08 21.86 2025-10-03
4 2022-03-02 0 -2,000 0.00 205,000,000 0 8.350 2022-02-28
5 2021-05-20 2,000 -300 0.00 261,800,000 16,440 8.220 2021-05-17
6 2021-01-07 2,300 300 0.00 227,400,000 21,229 9.230 2021-01-05
7 2020-12-07 2,000 2,000 0.00 249,000,000 16,700 8.350 2020-12-03
8 2020-07-24 0 -1,500 0.00 21,800,000 0 8.960 2020-07-22
9 2020-07-03 1,500 1,500 0.02 9,800,000 12,503 8.335 2020-06-30

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