CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07300	2017-03-14			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

Panda Securities Company Limited 熊貓證券有限公司

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CCASSID: B02229

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	2026-07-28						3.404	2026-07-24
2	2026-07-27						3.370	2026-07-23
3	2026-07-21	100	100	0.00	31,200,000	347	3.472	2026-07-17
4	2026-07-10	0	-100	0.00	31,200,000	0	3.520	2026-07-08
5	2026-07-08	100	100	0.00	31,200,000	362	3.616	2026-07-06
6	2026-07-07	0	-2,800	0.00	31,200,000	0	3.650	2026-07-03
7	2026-05-19	2,800	2,200	0.01	42,400,000	9,330	3.332	2026-05-15
8	2026-05-12	600	-400	0.00	42,400,000	1,970	3.284	2026-05-08
9	2026-04-24	1,000	-600	0.00	42,400,000	3,314	3.314	2026-04-22
10	2026-04-16	1,600	1,600	0.00	51,200,000	5,366	3.354	2026-04-14

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