CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07500  2019-05-28    
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

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.

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 2026-08-19 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

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top