CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 1.750 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.702 | 2026-07-23 | |||||
| 3 | 2026-05-29 | 0 | -49,000 | 0.00 | 1,575,000,000 | 0 | 1.654 | 2026-05-27 |
| 4 | 2026-05-28 | 49,000 | 49,000 | 0.00 | 1,518,600,000 | 79,674 | 1.626 | 2026-05-26 |
| 5 | 2026-05-19 | 0 | -100,000 | 0.00 | 1,668,600,000 | 0 | 1.644 | 2026-05-15 |
| 6 | 2026-05-12 | 100,000 | -69,300 | 0.01 | 1,840,600,000 | 154,000 | 1.540 | 2026-05-08 |
| 7 | 2026-05-11 | 169,300 | 69,300 | 0.01 | 1,690,200,000 | 259,368 | 1.532 | 2026-05-07 |
| 8 | 2026-04-21 | 100,000 | -176,300 | 0.01 | 1,952,600,000 | 159,800 | 1.598 | 2026-04-17 |
| 9 | 2026-04-20 | 276,300 | 176,300 | 0.01 | 1,952,600,000 | 431,581 | 1.562 | 2026-04-16 |
| 10 | 2026-04-10 | 100,000 | 50,000 | 0.01 | 1,650,600,000 | 168,000 | 1.680 | 2026-04-08 |
| 11 | 2026-04-01 | 50,000 | -100,000 | 0.00 | 1,670,600,000 | 94,500 | 1.890 | 2026-03-30 |
| 12 | 2026-03-30 | 150,000 | -100,000 | 0.01 | 1,814,600,000 | 276,300 | 1.842 | 2026-03-26 |
| 13 | 2026-03-27 | 250,000 | 100,000 | 0.01 | 1,814,600,000 | 430,500 | 1.722 | 2026-03-25 |
| 14 | 2026-03-26 | 150,000 | 100,000 | 0.01 | 1,814,600,000 | 268,200 | 1.788 | 2026-03-24 |
| 15 | 2026-03-25 | 50,000 | -140,000 | 0.00 | 1,814,600,000 | 94,600 | 1.892 | 2026-03-23 |
| 16 | 2026-03-24 | 190,000 | -100,000 | 0.01 | 1,814,600,000 | 335,540 | 1.766 | 2026-03-20 |
| 17 | 2026-03-02 | 290,000 | -100,000 | 0.01 | 2,119,400,000 | 474,440 | 1.636 | 2026-02-26 |
| 18 | 2025-12-09 | 390,000 | -8,000 | 0.01 | 6,123,800,000 | 538,200 | 1.380 | 2025-12-05 |
| 19 | 2025-12-02 | 398,000 | 8,000 | 0.01 | 6,123,800,000 | 561,180 | 1.410 | 2025-11-28 |
| 20 | 2025-11-25 | 390,000 | -10,000 | 0.01 | 6,123,800,000 | 596,700 | 1.530 | 2025-11-21 |
| 21 | 2025-11-03 | 400,000 | -10,000 | 0.01 | 6,123,800,000 | 492,000 | 1.230 | 2025-10-30 |
| 22 | 2025-10-30 | 410,000 | 10,000 | 0.01 | 6,123,800,000 | 485,440 | 1.184 | 2025-10-27 |
| 23 | 2025-10-21 | 400,000 | -11,000 | 0.01 | 6,123,800,000 | 548,800 | 1.372 | 2025-10-17 |
| 24 | 2025-10-15 | 411,000 | -86,500 | 0.01 | 6,123,800,000 | 500,598 | 1.218 | 2025-10-13 |
| 25 | 2025-10-10 | 497,500 | -70,000 | 0.01 | 6,123,800,000 | 539,290 | 1.084 | 2025-10-08 |
| 26 | 2025-10-06 | 567,500 | 70,000 | 0.01 | 6,207,400,000 | 583,390 | 1.028 | 2025-10-02 |
| 27 | 2025-10-02 | 497,500 | 11,000 | 0.01 | 5,527,000,000 | 575,110 | 1.156 | 2025-09-29 |
| 28 | 2025-09-19 | 486,500 | 100,000 | 0.01 | 5,431,000,000 | 565,313 | 1.162 | 2025-09-17 |
| 29 | 2025-09-11 | 386,500 | 10,000 | 0.01 | 4,123,400,000 | 535,689 | 1.386 | 2025-09-09 |
| 30 | 2025-09-01 | 376,500 | -10,000 | 0.01 | 4,063,000,000 | 555,714 | 1.476 | 2025-08-28 |
| 31 | 2025-08-27 | 386,500 | 10,000 | 0.01 | 4,083,000,000 | 538,008 | 1.392 | 2025-08-25 |
| 32 | 2025-08-05 | 376,500 | -8,100 | 0.01 | 3,717,400,000 | 620,472 | 1.648 | 2025-08-01 |
| 33 | 2025-07-30 | 384,600 | -10,000 | 0.01 | 4,112,200,000 | 574,592 | 1.494 | 2025-07-28 |
| 34 | 2025-07-22 | 394,600 | 8,100 | 0.01 | 3,500,200,000 | 619,522 | 1.570 | 2025-07-18 |
| 35 | 2025-07-21 | 386,500 | 50,000 | 0.01 | 3,296,600,000 | 629,222 | 1.628 | 2025-07-17 |
| 36 | 2025-07-17 | 336,500 | 20,000 | 0.01 | 3,210,200,000 | 551,860 | 1.640 | 2025-07-15 |
| 37 | 2025-07-15 | 316,500 | 66,500 | 0.01 | 2,793,400,000 | 554,508 | 1.752 | 2025-07-11 |
| 38 | 2025-07-08 | 250,000 | -90,000 | 0.01 | 2,813,400,000 | 445,000 | 1.780 | 2025-07-04 |
| 39 | 2025-07-04 | 340,000 | -20,000 | 0.01 | 2,927,800,000 | 592,960 | 1.744 | 2025-07-02 |
| 40 | 2025-07-02 | 360,000 | 10,000 | 0.01 | 2,952,600,000 | 612,720 | 1.702 | 2025-06-27 |
| 41 | 2025-06-30 | 350,000 | -10,000 | 0.01 | 2,946,200,000 | 595,000 | 1.700 | 2025-06-26 |
| 42 | 2025-06-26 | 360,000 | 80,000 | 0.01 | 2,622,200,000 | 623,520 | 1.732 | 2025-06-24 |
| 43 | 2025-06-20 | 280,000 | -10,000 | 0.01 | 2,811,400,000 | 502,880 | 1.796 | 2025-06-18 |
| 44 | 2025-06-16 | 290,000 | -20,000 | 0.01 | 2,991,400,000 | 498,800 | 1.720 | 2025-06-12 |
| 45 | 2025-06-13 | 310,000 | 10,000 | 0.01 | 3,104,600,000 | 511,500 | 1.650 | 2025-06-11 |
| 46 | 2025-06-11 | 300,000 | -183,800 | 0.01 | 3,053,000,000 | 500,400 | 1.668 | 2025-06-09 |
| 47 | 2025-06-05 | 483,800 | 13,800 | 0.02 | 2,785,800,000 | 886,322 | 1.832 | 2025-06-03 |
| 48 | 2025-05-28 | 470,000 | -20,000 | 0.02 | 3,009,400,000 | 877,960 | 1.868 | 2025-05-26 |
| 49 | 2025-05-26 | 490,000 | -10,000 | 0.02 | 3,009,400,000 | 882,980 | 1.802 | 2025-05-22 |
| 50 | 2025-05-23 | 500,000 | 60,000 | 0.02 | 3,039,000,000 | 871,000 | 1.742 | 2025-05-21 |
| 51 | 2025-05-22 | 440,000 | 50,000 | 0.02 | 2,933,000,000 | 774,400 | 1.760 | 2025-05-20 |
| 52 | 2025-05-08 | 390,000 | 50,000 | 0.01 | 2,861,400,000 | 716,820 | 1.838 | 2025-05-06 |
| 53 | 2025-04-24 | 340,000 | 290,000 | 0.01 | 2,501,000,000 | 717,400 | 2.110 | 2025-04-22 |
| 54 | 2025-04-22 | 50,000 | -300,000 | 0.00 | 2,501,000,000 | 110,500 | 2.210 | 2025-04-16 |
| 55 | 2025-04-17 | 350,000 | 350,000 | 0.01 | 2,541,000,000 | 718,900 | 2.054 | 2025-04-15 |
| 56 | 2025-04-09 | 0 | -200,000 | 0.00 | 2,484,600,000 | 0 | 2.690 | 2025-04-07 |
| 57 | 2025-03-18 | 200,000 | -24,800 | 0.01 | 3,975,400,000 | 332,000 | 1.660 | 2025-03-14 |
| 58 | 2025-03-17 | 224,800 | 24,800 | 0.01 | 3,975,400,000 | 391,602 | 1.742 | 2025-03-13 |
| 59 | 2025-02-28 | 200,000 | -20,000 | 0.01 | 3,631,000,000 | 334,000 | 1.670 | 2025-02-26 |
| 60 | 2025-02-27 | 220,000 | 20,000 | 0.01 | 3,270,600,000 | 404,800 | 1.840 | 2025-02-25 |
| 61 | 2025-02-12 | 200,000 | 150,000 | 0.01 | 1,719,000,000 | 440,800 | 2.204 | 2025-02-10 |
| 62 | 2025-02-11 | 50,000 | 50,000 | 0.00 | 1,583,000,000 | 116,100 | 2.322 | 2025-02-07 |
| 63 | 2025-01-20 | 0 | -12,000 | 0.00 | 701,800,000 | 0 | 3.224 | 2025-01-16 |
| 64 | 2025-01-15 | 12,000 | 12,000 | 0.00 | 627,800,000 | 42,480 | 3.540 | 2025-01-13 |
| 65 | 2024-12-20 | 0 | -15,000 | 0.00 | 745,800,000 | 0 | 3.164 | 2024-12-18 |
| 66 | 2024-12-18 | 15,000 | 15,000 | 0.00 | 728,600,000 | 48,570 | 3.238 | 2024-12-16 |
| 67 | 2024-10-14 | 0 | -13,800 | 0.00 | 900,200,000 | 0 | 3.128 | 2024-10-09 |
| 68 | 2024-09-27 | 13,800 | 13,800 | 0.00 | 380,200,000 | 69,138 | 5.010 | 2024-09-25 |
| 69 | 2024-09-11 | 0 | -20,000 | 0.00 | 180,600,000 | 0 | 6.605 | 2024-09-09 |
| 70 | 2024-08-20 | 20,000 | 20,000 | 0.01 | 177,800,000 | 131,400 | 6.570 | 2024-08-16 |
| 71 | 2024-07-23 | 0 | -12,000 | 0.00 | 199,000,000 | 0 | 6.355 | 2024-07-19 |
| 72 | 2024-07-19 | 12,000 | 12,000 | 0.01 | 223,000,000 | 71,820 | 5.985 | 2024-07-17 |
| 73 | 2024-07-11 | 0 | -13,000 | 0.00 | 196,600,000 | 0 | 6.200 | 2024-07-09 |
| 74 | 2024-07-10 | 13,000 | 13,000 | 0.01 | 196,600,000 | 81,770 | 6.290 | 2024-07-08 |
| 75 | 2024-06-03 | 0 | -13,000 | 0.00 | 356,600,000 | 0 | 5.765 | 2024-05-30 |
| 76 | 2024-05-29 | 13,000 | 13,000 | 0.00 | 396,200,000 | 70,720 | 5.440 | 2024-05-27 |
| 77 | 2024-05-13 | 0 | -13,000 | 0.00 | 451,400,000 | 0 | 5.275 | 2024-05-09 |
| 78 | 2024-05-09 | 13,000 | 13,000 | 0.00 | 455,400,000 | 69,420 | 5.340 | 2024-05-07 |
| 79 | 2024-02-02 | 0 | -8,000 | 0.00 | 92,600,000 | 0 | 9.985 | 2024-01-31 |
| 80 | 2024-01-29 | 8,000 | 8,000 | 0.01 | 92,600,000 | 66,240 | 8.280 | 2024-01-25 |
| 81 | 2023-07-06 | 0 | -10,000 | 0.00 | 312,600,000 | 0 | 6.265 | 2023-07-04 |
| 82 | 2023-06-29 | 10,000 | 10,000 | 0.00 | 268,200,000 | 66,150 | 6.615 | 2023-06-27 |
| 83 | 2023-05-25 | 0 | -12,000 | 0.00 | 225,800,000 | 0 | 7.230 | 2023-05-23 |
| 84 | 2023-05-22 | 12,000 | 12,000 | 0.01 | 225,400,000 | 83,940 | 6.995 | 2023-05-18 |
| 85 | 2023-05-11 | 0 | -10,000 | 0.00 | 223,800,000 | 0 | 7.480 | 2023-05-09 |
| 86 | 2023-05-09 | 10,000 | 10,000 | 0.00 | 247,000,000 | 71,150 | 7.115 | 2023-05-05 |
| 87 | 2023-05-05 | 0 | -12,000 | 0.00 | 253,000,000 | 0 | 7.330 | 2023-05-03 |
| 88 | 2023-05-03 | 12,000 | 12,000 | 0.00 | 253,000,000 | 84,840 | 7.070 | 2023-04-28 |
| 89 | 2023-04-26 | 0 | -12,000 | 0.00 | 253,000,000 | 0 | 6.925 | 2023-04-24 |
| 90 | 2023-04-25 | 12,000 | 12,000 | 0.00 | 270,200,000 | 82,560 | 6.880 | 2023-04-21 |
| 91 | 2023-02-09 | 0 | -12,000 | 0.00 | 531,000,000 | 0 | 5.710 | 2023-02-07 |
| 92 | 2023-02-08 | 12,000 | 12,000 | 0.00 | 531,000,000 | 70,320 | 5.860 | 2023-02-06 |
| 93 | 2023-02-02 | 0 | -13,000 | 0.00 | 546,200,000 | 0 | 5.690 | 2023-01-31 |
| 94 | 2023-02-01 | 13,000 | 13,000 | 0.00 | 546,200,000 | 73,060 | 5.620 | 2023-01-30 |
| 95 | 2023-01-27 | 0 | -13,000 | 0.00 | 521,400,000 | 0 | 5.675 | 2023-01-20 |
| 96 | 2023-01-16 | 13,000 | 13,000 | 0.00 | 527,800,000 | 77,025 | 5.925 | 2023-01-12 |
| 97 | 2022-07-19 | 0 | -10,000 | 0.00 | 165,800,000 | 0 | 8.775 | 2022-07-15 |
| 98 | 2022-07-15 | 10,000 | 10,000 | 0.01 | 185,400,000 | 83,850 | 8.385 | 2022-07-13 |
| 99 | 2022-05-19 | 0 | -6,000 | 0.00 | 128,600,000 | 0 | 10.60 | 2022-05-17 |
| 100 | 2022-05-17 | 6,000 | 6,000 | 0.01 | 111,000,000 | 71,940 | 11.99 | 2022-05-13 |
| 101 | 2022-04-27 | 0 | -5,000 | 0.00 | 120,600,000 | 0 | 14.44 | 2022-04-25 |
| 102 | 2022-04-25 | 5,000 | 5,000 | 0.00 | 126,600,000 | 66,100 | 13.22 | 2022-04-21 |
| 103 | 2022-04-14 | 0 | -7,000 | 0.00 | 137,400,000 | 0 | 11.86 | 2022-04-12 |
| 104 | 2022-04-13 | 7,000 | 7,000 | 0.01 | 122,200,000 | 85,400 | 12.20 | 2022-04-11 |
| 105 | 2022-04-07 | 0 | -4,000 | 0.00 | 143,000,000 | 0 | 9.545 | 2022-04-04 |
| 106 | 2022-04-06 | 4,000 | -5,000 | 0.00 | 143,000,000 | 42,840 | 10.71 | 2022-04-01 |
| 107 | 2022-04-01 | 9,000 | 4,000 | 0.01 | 125,400,000 | 92,160 | 10.24 | 2022-03-30 |
| 108 | 2022-03-31 | 5,000 | 5,000 | 0.00 | 105,400,000 | 51,800 | 10.36 | 2022-03-29 |
| 109 | 2022-03-29 | 0 | -4,300 | 0.00 | 92,600,000 | 0 | 11.51 | 2022-03-25 |
| 110 | 2022-03-28 | 4,300 | 4,300 | 0.00 | 86,600,000 | 45,236 | 10.52 | 2022-03-24 |
| 111 | 2022-03-23 | 0 | -3,000 | 0.00 | 60,200,000 | 0 | 11.54 | 2022-03-21 |
| 112 | 2022-03-22 | 3,000 | 3,000 | 0.01 | 59,400,000 | 33,600 | 11.20 | 2022-03-18 |
| 113 | 2022-01-26 | 0 | -10,000 | 0.00 | 60,600,000 | 0 | 9.460 | 2022-01-24 |
| 114 | 2022-01-19 | 10,000 | 10,000 | 0.02 | 44,600,000 | 95,050 | 9.505 | 2022-01-17 |
| 115 | 2022-01-18 | 0 | -6,000 | 0.00 | 44,600,000 | 0 | 9.350 | 2022-01-14 |
| 116 | 2022-01-17 | 6,000 | 6,000 | 0.01 | 44,600,000 | 55,860 | 9.310 | 2022-01-13 |
| 117 | 2021-11-15 | 0 | -13,000 | 0.00 | 65,800,000 | 0 | 7.895 | 2021-11-11 |
| 118 | 2021-11-11 | 13,000 | 13,000 | 0.02 | 70,600,000 | 111,345 | 8.565 | 2021-11-09 |
| 119 | 2021-11-05 | 0 | -10,000 | 0.00 | 83,400,000 | 0 | 8.440 | 2021-11-03 |
| 120 | 2021-11-04 | 10,000 | 5,000 | 0.01 | 85,800,000 | 83,350 | 8.335 | 2021-11-02 |
| 121 | 2021-10-19 | 5,000 | 5,000 | 0.01 | 55,800,000 | 42,400 | 8.480 | 2021-10-15 |
| 122 | 2021-03-26 | 0 | -25,000 | 0.00 | 48,200,000 | 0 | 6.680 | 2021-03-24 |
| 123 | 2021-03-25 | 25,000 | -25,000 | 0.05 | 48,200,000 | 157,250 | 6.290 | 2021-03-23 |
| 124 | 2021-03-16 | 50,000 | -30,000 | 0.08 | 64,200,000 | 307,500 | 6.150 | 2021-03-12 |
| 125 | 2021-03-15 | 80,000 | 30,000 | 0.12 | 64,200,000 | 470,400 | 5.880 | 2021-03-11 |
| 126 | 2021-03-09 | 50,000 | -10,000 | 0.13 | 39,000,000 | 300,750 | 6.015 | 2021-03-05 |
| 127 | 2021-03-08 | 60,000 | 10,000 | 0.15 | 39,000,000 | 344,400 | 5.740 | 2021-03-04 |
| 128 | 2021-01-05 | 50,000 | 50,000 | 0.32 | 15,800,000 | 363,500 | 7.270 | 2020-12-30 |
| 129 | 2020-12-30 | 0 | -80,000 | 0.00 | 15,800,000 | 0 | 8.125 | 2020-12-28 |
| 130 | 2020-12-18 | 80,000 | 30,000 | 0.56 | 14,200,000 | 622,400 | 7.780 | 2020-12-16 |
| 131 | 2020-12-16 | 50,000 | 50,000 | 0.35 | 14,200,000 | 389,500 | 7.790 | 2020-12-14 |
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