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

Exchange Code Listed Last trade Delisted
HKCIS 07552  2020-12-10    
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

Panda Securities Company Limited 熊貓證券有限公司

CCASSID: B02229

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 2026-07-28 1.750 2026-07-24
2 2026-07-27 1.702 2026-07-23
3 2026-07-24 66,700 -50,700 0.00 1,670,600,000 114,857 1.722 2026-07-22
4 2026-07-23 117,400 55,400 0.01 1,670,600,000 190,892 1.626 2026-07-21
5 2026-07-22 62,000 11,600 0.00 1,670,600,000 103,664 1.672 2026-07-20
6 2026-07-21 50,400 -146,200 0.00 1,670,600,000 89,107 1.768 2026-07-17
7 2026-07-20 196,600 17,000 0.01 1,670,600,000 320,458 1.630 2026-07-16
8 2026-07-17 179,600 3,000 0.01 1,585,000,000 304,602 1.696 2026-07-15
9 2026-07-16 176,600 12,100 0.01 1,585,000,000 305,518 1.730 2026-07-14
10 2026-07-15 164,500 56,800 0.01 1,585,000,000 286,230 1.740 2026-07-13
11 2026-07-14 107,700 79,800 0.01 1,585,000,000 183,952 1.708 2026-07-10
12 2026-07-13 27,900 -7,400 0.00 1,549,000,000 47,597 1.706 2026-07-09
13 2026-07-10 35,300 26,400 0.00 1,515,400,000 60,222 1.706 2026-07-08
14 2026-07-09 8,900 -100 0.00 1,153,000,000 16,874 1.896 2026-07-07
15 2026-07-07 9,000 -3,400 0.00 1,131,000,000 17,100 1.900 2026-07-03
16 2026-07-06 12,400 -2,200 0.00 1,131,000,000 24,031 1.938 2026-07-02
17 2026-07-02 14,600 5,500 0.00 1,233,400,000 27,944 1.914 2026-06-30
18 2026-06-30 9,100 -19,200 0.00 1,233,400,000 19,347 2.126 2026-06-26
19 2026-06-29 28,300 -2,400 0.00 1,233,400,000 56,430 1.994 2026-06-25
20 2026-06-26 30,700 3,800 0.00 1,233,400,000 59,190 1.928 2026-06-24
21 2026-06-25 26,900 -1,300 0.00 1,233,400,000 53,854 2.002 2026-06-23
22 2026-06-24 28,200 -2,600 0.00 1,233,400,000 52,903 1.876 2026-06-22
23 2026-06-22 30,800 1,900 0.00 1,643,000,000 56,857 1.846 2026-06-18
24 2026-06-18 28,900 -1,200 0.00 1,643,000,000 52,020 1.800 2026-06-16
25 2026-06-17 30,100 200 0.00 1,643,000,000 51,652 1.716 2026-06-15
26 2026-06-16 29,900 1,700 0.00 1,643,000,000 52,803 1.766 2026-06-12
27 2026-06-15 28,200 -1,200 0.00 1,643,000,000 50,929 1.806 2026-06-11
28 2026-06-12 29,400 -4,100 0.00 1,643,000,000 51,626 1.756 2026-06-10
29 2026-06-11 33,500 2,600 0.00 1,643,000,000 57,620 1.720 2026-06-09
30 2026-06-10 30,900 -3,900 0.00 1,575,000,000 53,519 1.732 2026-06-08
31 2026-06-09 34,800 -20,300 0.00 1,575,000,000 57,281 1.646 2026-06-05
32 2026-06-08 55,100 -8,900 0.00 1,575,000,000 87,499 1.588 2026-06-04
33 2026-06-05 64,000 -54,900 0.00 1,575,000,000 98,560 1.540 2026-06-03
34 2026-06-04 118,900 47,200 0.01 1,575,000,000 173,832 1.462 2026-06-02
35 2026-06-03 71,700 7,000 0.00 1,575,000,000 115,724 1.614 2026-06-01
36 2026-06-02 64,700 13,800 0.00 1,575,000,000 108,049 1.670 2026-05-29
37 2026-06-01 50,900 24,000 0.00 1,575,000,000 84,901 1.668 2026-05-28
38 2026-05-29 26,900 -38,500 0.00 1,575,000,000 44,493 1.654 2026-05-27
39 2026-05-28 65,400 47,000 0.00 1,518,600,000 106,340 1.626 2026-05-26
40 2026-05-26 18,400 -10,300 0.00 1,506,200,000 31,022 1.686 2026-05-22
41 2026-05-22 28,700 1,900 0.00 1,506,200,000 48,273 1.682 2026-05-20
42 2026-05-21 26,800 -200 0.00 1,668,600,000 45,292 1.690 2026-05-19
43 2026-05-20 27,000 1,000 0.00 1,668,600,000 46,116 1.708 2026-05-18
44 2026-05-19 26,000 -20,900 0.00 1,668,600,000 42,744 1.644 2026-05-15
45 2026-05-18 46,900 -1,200 0.00 1,840,600,000 73,164 1.560 2026-05-14
46 2026-05-15 48,100 29,400 0.00 1,840,600,000 74,170 1.542 2026-05-13
47 2026-05-13 18,700 -11,300 0.00 1,840,600,000 28,723 1.536 2026-05-11
48 2026-05-12 30,000 -1,000 0.00 1,840,600,000 46,200 1.540 2026-05-08
49 2026-05-11 31,000 12,300 0.00 1,690,200,000 47,492 1.532 2026-05-07
50 2026-05-08 18,700 2,700 0.00 1,690,200,000 30,444 1.628 2026-05-06
51 2026-05-07 16,000 -26,500 0.00 1,690,200,000 26,560 1.660 2026-05-05
52 2026-05-06 42,500 26,200 0.00 1,690,200,000 69,020 1.624 2026-05-04
53 2026-05-04 16,300 3,800 0.00 1,689,800,000 27,547 1.690 2026-04-30
54 2026-04-30 12,500 -4,700 0.00 1,699,800,000 21,675 1.734 2026-04-28
55 2026-04-28 17,200 -1,000 0.00 1,708,600,000 28,965 1.684 2026-04-24
56 2026-04-27 18,200 -600 0.00 1,708,600,000 31,158 1.712 2026-04-23
57 2026-04-24 18,800 -10,300 0.00 1,708,600,000 30,870 1.642 2026-04-22
58 2026-04-23 29,100 9,000 0.00 1,952,600,000 46,036 1.582 2026-04-21
59 2026-04-22 20,100 -8,100 0.00 1,952,600,000 31,798 1.582 2026-04-20
60 2026-04-21 28,200 -5,500 0.00 1,952,600,000 45,064 1.598 2026-04-17
61 2026-04-20 33,700 17,000 0.00 1,952,600,000 52,639 1.562 2026-04-16
62 2026-04-16 16,700 15,000 0.00 1,654,600,000 28,924 1.732 2026-04-14
63 2026-04-15 1,700 100 0.00 1,654,600,000 2,985 1.756 2026-04-13
64 2026-04-10 1,600 1,600 0.00 1,650,600,000 2,688 1.680 2026-04-08

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