CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
CNI Securities Group Limited 中國北方證券集團有限公司
CCASSID: B01886
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 | 2026-08-19 | 1.676 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 1.726 | 2026-08-14 | |||||
| 3 | 2025-06-23 | 6,000 | 6,000 | 0.00 | 1,688,800,000 | 14,328 | 2.388 | 2025-06-19 |
| 4 | 2022-07-08 | 0 | -100,000 | 0.00 | 443,200,000 | 0 | 5.310 | 2022-07-06 |
| 5 | 2022-07-07 | 100,000 | 100,000 | 0.02 | 463,200,000 | 517,500 | 5.175 | 2022-07-05 |
| 6 | 2022-06-24 | 0 | -100,000 | 0.00 | 398,400,000 | 0 | 5.685 | 2022-06-22 |
| 7 | 2022-05-31 | 100,000 | 100,000 | 0.03 | 368,800,000 | 606,000 | 6.060 | 2022-05-27 |
| 8 | 2022-05-30 | 0 | -100,000 | 0.00 | 324,000,000 | 0 | 6.460 | 2022-05-26 |
| 9 | 2022-05-24 | 100,000 | 100,000 | 0.03 | 320,800,000 | 612,000 | 6.120 | 2022-05-20 |
| 10 | 2022-05-11 | 0 | -100,000 | 0.00 | 288,000,000 | 0 | 6.690 | 2022-05-06 |
| 11 | 2022-05-05 | 100,000 | 100,000 | 0.03 | 321,600,000 | 604,000 | 6.040 | 2022-05-03 |
| 12 | 2020-08-18 | 0 | -3,500 | 0.00 | 955,200,000 | 0 | 6.290 | 2020-08-14 |
| 13 | 2020-08-10 | 3,500 | -3,500 | 0.00 | 896,800,000 | 22,488 | 6.425 | 2020-08-06 |
| 14 | 2020-07-16 | 7,000 | -5,000 | 0.00 | 1,105,600,000 | 43,890 | 6.270 | 2020-07-14 |
| 15 | 2020-07-06 | 12,000 | 2,000 | 0.00 | 1,012,800,000 | 78,060 | 6.505 | 2020-07-02 |
| 16 | 2020-06-24 | 10,000 | 5,000 | 0.00 | 851,200,000 | 69,250 | 6.925 | 2020-06-22 |
| 17 | 2020-06-16 | 5,000 | -5,000 | 0.00 | 860,800,000 | 35,625 | 7.125 | 2020-06-12 |
| 18 | 2020-06-03 | 10,000 | 10,000 | 0.00 | 707,200,000 | 75,450 | 7.545 | 2020-06-01 |
| 19 | 2020-03-19 | 0 | -3,000 | 0.00 | 262,400,000 | 0 | 8.800 | 2020-03-17 |
| 20 | 2020-03-18 | 3,000 | 3,000 | 0.00 | 262,400,000 | 27,300 | 9.100 | 2020-03-16 |
| 21 | 2020-03-16 | 0 | -5,000 | 0.00 | 295,200,000 | 0 | 8.190 | 2020-03-12 |
| 22 | 2020-03-13 | 5,000 | 5,000 | 0.00 | 328,000,000 | 38,050 | 7.610 | 2020-03-11 |
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