CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
Plutus Securities Limited 貝德斯證券有限公司
CCASSID: B02180
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 | 2026-08-07 | 4,300 | -3,600 | 0.00 | 1,968,800,000 | 6,966 | 1.620 | 2026-08-05 |
| 4 | 2026-07-27 | 7,900 | 2,900 | 0.00 | 1,615,200,000 | 13,588 | 1.720 | 2026-07-23 |
| 5 | 2026-07-23 | 5,000 | 5,000 | 0.00 | 1,620,000,000 | 8,640 | 1.728 | 2026-07-21 |
| 6 | 2026-02-04 | 0 | -5,000 | 0.00 | 2,566,400,000 | 0 | 1.672 | 2026-02-02 |
| 7 | 2026-01-21 | 5,000 | 5,000 | 0.00 | 2,412,800,000 | 8,530 | 1.706 | 2026-01-19 |
| 8 | 2026-01-12 | 0 | -5,000 | 0.00 | 2,252,000,000 | 0 | 1.760 | 2026-01-08 |
| 9 | 2026-01-06 | 5,000 | 5,000 | 0.00 | 196,350,000 | 8,700 | 1.740 | 2026-01-02 |
| 10 | 2025-12-11 | 0 | -7,000 | 0.00 | 2,760,000,000 | 0 | 1.874 | 2025-12-09 |
| 11 | 2025-12-02 | 7,000 | 7,000 | 0.00 | 2,760,000,000 | 12,684 | 1.812 | 2025-11-28 |
| 12 | 2025-11-04 | 0 | -6,000 | 0.00 | 2,760,000,000 | 0 | 1.824 | 2025-10-31 |
| 13 | 2025-10-24 | 6,000 | 6,000 | 0.00 | 2,760,000,000 | 11,100 | 1.850 | 2025-10-22 |
| 14 | 2025-10-15 | 0 | -10,000 | 0.00 | 2,760,000,000 | 0 | 1.850 | 2025-10-13 |
| 15 | 2025-10-14 | 10,000 | -5,000 | 0.00 | 2,760,000,000 | 17,880 | 1.788 | 2025-10-10 |
| 16 | 2025-09-29 | 15,000 | 5,000 | 0.00 | 2,584,000,000 | 26,520 | 1.768 | 2025-09-25 |
| 17 | 2025-09-24 | 10,000 | -5,000 | 0.00 | 2,616,800,000 | 17,860 | 1.786 | 2025-09-22 |
| 18 | 2025-09-22 | 15,000 | 5,000 | 0.00 | 2,700,000,000 | 26,430 | 1.762 | 2025-09-18 |
| 19 | 2025-09-10 | 10,000 | 10,000 | 0.00 | 2,220,800,000 | 19,000 | 1.900 | 2025-09-08 |
| 20 | 2025-09-08 | 0 | -4,800 | 0.00 | 2,109,600,000 | 0 | 1.992 | 2025-09-04 |
| 21 | 2025-09-05 | 4,800 | -5,000 | 0.00 | 2,161,600,000 | 9,360 | 1.950 | 2025-09-03 |
| 22 | 2025-09-04 | 9,800 | 9,800 | 0.00 | 2,161,600,000 | 18,875 | 1.926 | 2025-09-02 |
| 23 | 2025-08-04 | 0 | -9,800 | 0.00 | 2,092,000,000 | 0 | 2.066 | 2025-07-31 |
| 24 | 2025-07-25 | 9,800 | 9,800 | 0.00 | 2,116,000,000 | 19,130 | 1.952 | 2025-07-23 |
| 25 | 2025-04-22 | 0 | -2,000 | 0.00 | 1,088,000,000 | 0 | 3.024 | 2025-04-16 |
| 26 | 2025-04-16 | 2,000 | -3,000 | 0.00 | 1,108,800,000 | 5,820 | 2.910 | 2025-04-14 |
| 27 | 2025-04-15 | 5,000 | 5,000 | 0.00 | 1,110,400,000 | 15,240 | 3.048 | 2025-04-11 |
| 28 | 2025-04-08 | 0 | -8,000 | 0.00 | 1,194,400,000 | 0 | 2.706 | 2025-04-03 |
| 29 | 2025-04-03 | 8,000 | 8,000 | 0.00 | 1,552,000,000 | 21,008 | 2.626 | 2025-04-01 |
| 30 | 2025-04-02 | 0 | -5,000 | 0.00 | 1,533,600,000 | 0 | 2.628 | 2025-03-31 |
| 31 | 2025-03-28 | 5,000 | 5,000 | 0.00 | 1,574,400,000 | 12,760 | 2.552 | 2025-03-26 |
| 32 | 2025-03-14 | 0 | -4,000 | 0.00 | 1,561,600,000 | 0 | 2.550 | 2025-03-12 |
| 33 | 2025-03-13 | 4,000 | 4,000 | 0.00 | 1,620,000,000 | 10,024 | 2.506 | 2025-03-11 |
| 34 | 2024-02-23 | 0 | -190,000 | 0.00 | 192,000,000 | 0 | 6.515 | 2024-02-21 |
| 35 | 2024-02-15 | 190,000 | 190,000 | 0.11 | 166,400,000 | 1,341,400 | 7.060 | 2024-02-08 |
| 36 | 2023-03-17 | 0 | -50,000 | 0.00 | 428,000,000 | 0 | 5.320 | 2023-03-15 |
| 37 | 2023-03-14 | 50,000 | 50,000 | 0.01 | 448,000,000 | 274,000 | 5.480 | 2023-03-10 |
| 38 | 2023-03-10 | 0 | -857,800 | 0.00 | 491,200,000 | 0 | 5.120 | 2023-03-08 |
| 39 | 2023-03-03 | 857,800 | 757,800 | 0.16 | 520,000,000 | 4,155,183 | 4.844 | 2023-03-01 |
| 40 | 2023-03-02 | 100,000 | 50,000 | 0.02 | 519,200,000 | 527,000 | 5.270 | 2023-02-28 |
| 41 | 2023-03-01 | 50,000 | -100,000 | 0.01 | 519,200,000 | 260,500 | 5.210 | 2023-02-27 |
| 42 | 2023-02-24 | 150,000 | 150,000 | 0.02 | 606,400,000 | 745,200 | 4.968 | 2023-02-22 |
| 43 | 2023-02-17 | 0 | -200,000 | 0.00 | 660,000,000 | 0 | 4.814 | 2023-02-15 |
| 44 | 2023-02-16 | 200,000 | 200,000 | 0.03 | 660,000,000 | 930,400 | 4.652 | 2023-02-14 |
| 45 | 2023-02-07 | 0 | -200,000 | 0.00 | 721,600,000 | 0 | 4.446 | 2023-02-03 |
| 46 | 2023-02-06 | 200,000 | 200,000 | 0.03 | 746,400,000 | 862,400 | 4.312 | 2023-02-02 |
| 47 | 2023-01-11 | 0 | -317,000 | 0.00 | 627,200,000 | 0 | 4.560 | 2023-01-09 |
| 48 | 2023-01-09 | 317,000 | 317,000 | 0.05 | 596,800,000 | 1,487,364 | 4.692 | 2023-01-05 |
| 49 | 2022-03-22 | 0 | -42,500 | 0.00 | 300,800,000 | 0 | 6.055 | 2022-03-18 |
| 50 | 2022-03-21 | 42,500 | 42,500 | 0.02 | 247,200,000 | 258,825 | 6.090 | 2022-03-17 |
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