CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASSID: B01577
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 | 2026-07-28 | 2.500 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.440 | 2026-07-23 | |||||
| 3 | 2026-03-31 | 0 | -4,000 | 0.00 | 535,920,000 | 0 | 3.710 | 2026-03-27 |
| 4 | 2025-03-24 | 4,000 | 4,000 | 0.00 | 304,720,000 | 22,600 | 5.650 | 2025-03-20 |
| 5 | 2025-03-13 | 0 | -3,000 | 0.00 | 320,720,000 | 0 | 5.870 | 2025-03-11 |
| 6 | 2025-03-04 | 3,000 | -3,000 | 0.00 | 331,120,000 | 15,900 | 5.300 | 2025-02-28 |
| 7 | 2025-02-11 | 6,000 | 3,000 | 0.00 | 327,120,000 | 28,548 | 4.758 | 2025-02-07 |
| 8 | 2024-09-27 | 3,000 | 3,000 | 0.00 | 283,920,000 | 16,905 | 5.635 | 2024-09-25 |
| 9 | 2022-06-16 | 0 | -500 | 0.00 | 91,120,000 | 0 | 19.05 | 2022-06-14 |
| 10 | 2022-06-01 | 500 | 500 | 0.00 | 103,120,000 | 7,720 | 15.44 | 2022-05-30 |
| 11 | 2022-05-11 | 0 | -1,100 | 0.00 | 114,320,000 | 0 | 16.00 | 2022-05-06 |
| 12 | 2022-03-24 | 1,100 | 700 | 0.00 | 149,520,000 | 14,696 | 13.36 | 2022-03-22 |
| 13 | 2022-03-22 | 400 | 360 | 0.00 | 146,320,000 | 5,616 | 14.04 | 2022-03-18 |
| 14 | 2022-03-18 | 40 | -360 | 0.00 | 150,880,000 | 600 | 15.00 | 2022-03-16 |
| 15 | 2022-02-28 | 400 | -450 | 0.00 | 155,440,000 | 6,568 | 16.42 | 2022-02-24 |
| 16 | 2021-03-10 | 850 | 850 | 0.00 | 47,920,000 | 17,493 | 20.58 | 2021-03-08 |
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