CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07252	2022-10-19	2024-05-20	2024-07-24	Docs

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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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

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• ESS

CCASSID: B01459

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	2024-07-25						6.330	2024-07-23
2	2024-07-24						6.330	2024-07-22
3	2023-08-08	4,800	-50,000	0.60	800,000	51,408	10.71	2023-08-04
4	2023-02-17	54,800	4,800	3.43	1,600,000	510,736	9.320	2023-02-15
5	2023-02-09	50,000	20,000	3.13	1,600,000	475,500	9.510	2023-02-07
6	2023-02-02	30,000	30,000	1.88	1,600,000	298,500	9.950	2023-01-31

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