CSOP Coinbase Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07711 | 2025-03-24 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | 156.0 | 2025-09-10 | |||||
| 2 | 2025-09-11 | 141.6 | 2025-09-09 | |||||
| 3 | 2025-08-19 | 10 | -730 | 0.01 | 161,870 | 1,653 | 165.3 | 2025-08-15 |
| 4 | 2025-08-18 | 740 | -270 | 0.46 | 161,870 | 124,986 | 168.9 | 2025-08-14 |
| 5 | 2025-08-14 | 1,010 | 1,000 | 0.62 | 161,870 | 164,125 | 162.5 | 2025-08-12 |
| 6 | 2025-07-23 | 10 | -10 | 0.01 | 111,870 | 3,045 | 304.5 | 2025-07-21 |
| 7 | 2025-07-18 | 20 | 10 | 0.02 | 111,870 | 5,062 | 253.1 | 2025-07-16 |
| 8 | 2025-07-15 | 10 | -60 | 0.01 | 111,870 | 2,665 | 266.5 | 2025-07-11 |
| 9 | 2025-07-14 | 70 | 60 | 0.06 | 111,870 | 16,653 | 237.9 | 2025-07-10 |
| 10 | 2025-06-30 | 10 | 10 | 0.01 | 161,870 | 2,225 | 222.5 | 2025-06-26 |
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