CCASS Webbsite (Chinese Version)CHINESETAB                   
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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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2026-04-21 1.684 2026-04-17
2 2026-04-20 1.654 2026-04-16
3 2022-12-19 0 -5,000 0.00 405,600,000 0 5.580 2022-12-15
4 2022-12-07 5,000 -5,000 0.00 359,200,000 27,725 5.545 2022-12-05
5 2022-12-05 10,000 -5,000 0.00 308,000,000 60,400 6.040 2022-12-01
6 2022-12-01 15,000 15,000 0.01 223,200,000 96,150 6.410 2022-11-29
7 2022-11-29 0 -3,000 0.00 223,200,000 0 6.915 2022-11-25
8 2022-11-28 3,000 1,000 0.00 232,000,000 20,505 6.835 2022-11-24
9 2022-11-25 2,000 2,000 0.00 247,200,000 13,880 6.940 2022-11-23
10 2022-11-24 0 -2,000 0.00 247,200,000 0 7.010 2022-11-22
11 2022-11-23 2,000 -3,500 0.00 247,200,000 13,690 6.845 2022-11-21
12 2022-11-22 5,500 -1,500 0.00 255,200,000 36,383 6.615 2022-11-18
13 2022-11-21 7,000 -2,000 0.00 268,000,000 45,920 6.560 2022-11-17
14 2022-11-18 9,000 -1,000 0.00 268,000,000 57,690 6.410 2022-11-16
15 2022-11-17 10,000 10,000 0.01 194,400,000 63,500 6.350 2022-11-15
16 2022-04-06 0 -1,000 0.00 484,000,000 0 5.685 2022-04-01
17 2022-04-01 1,000 1,000 0.00 434,400,000 5,590 5.590 2022-03-30

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