CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07348 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
BNP PARIBAS SECURITIES SERVICES
CCASSID: C00093
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 | 2024-07-25 | 8.650 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 8.650 | 2024-07-22 | |||||
| 3 | 2022-06-29 | 0 | -4,700 | 0.00 | 8,000,000 | 0 | 8.420 | 2022-06-27 |
| 4 | 2022-06-17 | 4,700 | -3,000 | 0.06 | 8,000,000 | 41,642 | 8.860 | 2022-06-15 |
| 5 | 2022-06-14 | 7,700 | 1,100 | 0.10 | 8,000,000 | 68,646 | 8.915 | 2022-06-10 |
| 6 | 2022-05-31 | 6,600 | -1,200 | 0.07 | 10,000,000 | 62,601 | 9.485 | 2022-05-27 |
| 7 | 2022-05-30 | 7,800 | -1,700 | 0.08 | 10,000,000 | 74,763 | 9.585 | 2022-05-26 |
| 8 | 2022-05-27 | 9,500 | 600 | 0.10 | 10,000,000 | 90,963 | 9.575 | 2022-05-25 |
| 9 | 2022-05-25 | 8,900 | 1,000 | 0.08 | 10,800,000 | 84,194 | 9.460 | 2022-05-23 |
| 10 | 2022-05-24 | 7,900 | -900 | 0.07 | 10,800,000 | 73,786 | 9.340 | 2022-05-20 |
| 11 | 2022-05-23 | 8,800 | 200 | 0.08 | 10,800,000 | 84,612 | 9.615 | 2022-05-19 |
| 12 | 2022-05-17 | 8,600 | -900 | 0.07 | 12,400,000 | 81,958 | 9.530 | 2022-05-13 |
| 13 | 2022-05-13 | 9,500 | -300 | 0.08 | 12,400,000 | 91,485 | 9.630 | 2022-05-11 |
| 14 | 2022-05-12 | 9,800 | 100 | 0.08 | 12,400,000 | 95,795 | 9.775 | 2022-05-10 |
| 15 | 2022-05-03 | 9,700 | 9,700 | 0.08 | 12,400,000 | 92,053 | 9.490 | 2022-04-28 |
| 16 | 2022-04-13 | 0 | -5,000 | 0.00 | 12,400,000 | 0 | 9.425 | 2022-04-11 |
| 17 | 2022-04-12 | 5,000 | 5,000 | 0.04 | 13,600,000 | 45,800 | 9.160 | 2022-04-08 |
| 18 | 2022-03-23 | 0 | -1,200 | 0.00 | 17,200,000 | 0 | 9.350 | 2022-03-21 |
| 19 | 2022-03-22 | 1,200 | -200 | 0.01 | 17,200,000 | 11,208 | 9.340 | 2022-03-18 |
| 20 | 2022-03-21 | 1,400 | 1,400 | 0.01 | 17,200,000 | 13,209 | 9.435 | 2022-03-17 |
| 21 | 2022-03-18 | 0 | -3,400 | 0.00 | 17,200,000 | 0 | 9.570 | 2022-03-16 |
| 22 | 2022-03-17 | 3,400 | -1,200 | 0.02 | 17,200,000 | 35,054 | 10.31 | 2022-03-15 |
| 23 | 2022-03-16 | 4,600 | -400 | 0.03 | 17,200,000 | 44,919 | 9.765 | 2022-03-14 |
| 24 | 2022-03-14 | 5,000 | 4,600 | 0.03 | 17,200,000 | 46,775 | 9.355 | 2022-03-10 |
| 25 | 2022-03-11 | 400 | -2,000 | 0.00 | 17,200,000 | 3,798 | 9.495 | 2022-03-09 |
| 26 | 2022-03-09 | 2,400 | -2,000 | 0.01 | 17,200,000 | 22,380 | 9.325 | 2022-03-07 |
| 27 | 2022-03-01 | 4,400 | 1,600 | 0.03 | 17,600,000 | 38,720 | 8.800 | 2022-02-25 |
| 28 | 2022-02-28 | 2,800 | -5,800 | 0.02 | 17,600,000 | 24,878 | 8.885 | 2022-02-24 |
| 29 | 2022-02-24 | 8,600 | -4,200 | 0.05 | 18,800,000 | 75,078 | 8.730 | 2022-02-22 |
| 30 | 2022-02-22 | 12,800 | -53,943 | 0.07 | 18,800,000 | 109,312 | 8.540 | 2022-02-18 |
| 31 | 2022-02-10 | 66,743 | 1,400 | 0.31 | 21,600,000 | 578,328 | 8.665 | 2022-02-08 |
| 32 | 2022-02-09 | 65,343 | -2,016,031 | 0.30 | 21,600,000 | 563,257 | 8.620 | 2022-02-07 |
| 33 | 2022-02-08 | 2,081,374 | 1,998,300 | 9.64 | 21,600,000 | 17,962,258 | 8.630 | 2022-02-04 |
| 34 | 2022-02-07 | 83,074 | -2,400 | 0.38 | 21,600,000 | 733,959 | 8.835 | 2022-01-28 |
| 35 | 2022-02-04 | 85,474 | 1,000 | 0.40 | 21,600,000 | 735,504 | 8.605 | 2022-01-27 |
| 36 | 2022-01-27 | 84,474 | 2,700 | 0.39 | 21,600,000 | 726,054 | 8.595 | 2022-01-25 |
| 37 | 2022-01-25 | 81,774 | 2,300 | 0.38 | 21,600,000 | 683,222 | 8.355 | 2022-01-21 |
| 38 | 2022-01-24 | 79,474 | 2,500 | 0.37 | 21,600,000 | 663,211 | 8.345 | 2022-01-20 |
| 39 | 2022-01-14 | 76,974 | 3,400 | 0.36 | 21,600,000 | 644,657 | 8.375 | 2022-01-12 |
| 40 | 2022-01-12 | 73,574 | -900 | 0.34 | 21,600,000 | 618,757 | 8.410 | 2022-01-10 |
| 41 | 2022-01-10 | 74,474 | 600 | 0.34 | 21,600,000 | 629,678 | 8.455 | 2022-01-06 |
| 42 | 2022-01-07 | 73,874 | 3,400 | 0.34 | 21,600,000 | 615,001 | 8.325 | 2022-01-05 |
| 43 | 2022-01-06 | 70,474 | 10,370 | 0.33 | 21,600,000 | 586,344 | 8.320 | 2022-01-04 |
| 44 | 2022-01-04 | 60,104 | -16,000 | 0.28 | 21,600,000 | 497,361 | 8.275 | 2021-12-30 |
| 45 | 2022-01-03 | 76,104 | 4,900 | 0.35 | 21,600,000 | 634,327 | 8.335 | 2021-12-29 |
| 46 | 2021-12-29 | 71,204 | 8,812 | 0.33 | 21,600,000 | 583,161 | 8.190 | 2021-12-23 |
| 47 | 2021-12-28 | 62,392 | 57,592 | 0.29 | 21,600,000 | 515,982 | 8.270 | 2021-12-22 |
| 48 | 2021-12-22 | 4,800 | 2,500 | 0.02 | 21,600,000 | 39,840 | 8.300 | 2021-12-20 |
| 49 | 2021-12-21 | 2,300 | -4,400 | 0.01 | 21,600,000 | 18,929 | 8.230 | 2021-12-17 |
| 50 | 2021-12-13 | 6,700 | -1,300 | 0.03 | 21,600,000 | 53,366 | 7.965 | 2021-12-09 |
| 51 | 2021-12-08 | 8,000 | 2,400 | 0.04 | 21,600,000 | 66,720 | 8.340 | 2021-12-06 |
| 52 | 2021-11-19 | 5,600 | -200 | 0.03 | 21,600,000 | 46,928 | 8.380 | 2021-11-17 |
| 53 | 2021-11-09 | 5,800 | -600 | 0.03 | 21,600,000 | 48,836 | 8.420 | 2021-11-05 |
| 54 | 2021-11-04 | 6,400 | 1,000 | 0.03 | 21,600,000 | 53,952 | 8.430 | 2021-11-02 |
| 55 | 2021-10-26 | 5,400 | -2,400 | 0.03 | 21,600,000 | 43,659 | 8.085 | 2021-10-22 |
| 56 | 2021-10-25 | 7,800 | 900 | 0.04 | 21,600,000 | 63,804 | 8.180 | 2021-10-21 |
| 57 | 2021-10-22 | 6,900 | 2,900 | 0.03 | 21,600,000 | 57,063 | 8.270 | 2021-10-20 |
| 58 | 2021-10-20 | 4,000 | 400 | 0.02 | 21,600,000 | 33,480 | 8.370 | 2021-10-18 |
| 59 | 2021-10-18 | 3,600 | -10,300 | 0.02 | 21,600,000 | 29,844 | 8.290 | 2021-10-12 |
| 60 | 2021-10-12 | 13,900 | -1,200 | 0.06 | 21,600,000 | 115,579 | 8.315 | 2021-10-08 |
| 61 | 2021-09-20 | 15,100 | 1,500 | 0.07 | 21,600,000 | 132,427 | 8.770 | 2021-09-16 |
| 62 | 2021-07-28 | 13,600 | -400 | 0.06 | 21,600,000 | 117,028 | 8.605 | 2021-07-26 |
| 63 | 2021-07-27 | 14,000 | 1,000 | 0.06 | 21,600,000 | 114,730 | 8.195 | 2021-07-23 |
| 64 | 2021-07-23 | 13,000 | 3,000 | 0.06 | 21,600,000 | 105,430 | 8.110 | 2021-07-21 |
| 65 | 2021-07-22 | 10,000 | 5,000 | 0.05 | 21,600,000 | 81,000 | 8.100 | 2021-07-20 |
| 66 | 2021-07-21 | 5,000 | -4,000 | 0.02 | 21,600,000 | 40,350 | 8.070 | 2021-07-19 |
| 67 | 2021-07-19 | 9,000 | -600 | 0.04 | 21,600,000 | 71,865 | 7.985 | 2021-07-15 |
| 68 | 2021-06-16 | 9,600 | 9,000 | 0.04 | 21,600,000 | 73,488 | 7.655 | 2021-06-11 |
| 69 | 2021-06-11 | 600 | 600 | 0.00 | 21,600,000 | 4,575 | 7.625 | 2021-06-09 |
| 70 | 2021-06-10 | 0 | -11,800 | 0.00 | 21,600,000 | 0 | 7.655 | 2021-06-08 |
| 71 | 2021-06-09 | 11,800 | 1,600 | 0.05 | 21,600,000 | 89,503 | 7.585 | 2021-06-07 |
| 72 | 2021-06-08 | 10,200 | 800 | 0.05 | 21,600,000 | 76,959 | 7.545 | 2021-06-04 |
| 73 | 2021-06-04 | 9,400 | 600 | 0.04 | 21,600,000 | 71,205 | 7.575 | 2021-06-02 |
| 74 | 2021-06-03 | 8,800 | -1,200 | 0.04 | 21,600,000 | 66,220 | 7.525 | 2021-06-01 |
| 75 | 2021-06-02 | 10,000 | 10,000 | 0.05 | 21,600,000 | 75,200 | 7.520 | 2021-05-31 |
| 76 | 2021-06-01 | 0 | -3,500 | 0.00 | 21,600,000 | 0 | 7.500 | 2021-05-28 |
| 77 | 2021-05-27 | 3,500 | 3,500 | 0.02 | 21,600,000 | 26,303 | 7.515 | 2021-05-25 |
| 78 | 2021-05-25 | 0 | -1,000 | 0.00 | 21,600,000 | 0 | 7.910 | 2021-05-21 |
| 79 | 2021-05-20 | 1,000 | 1,000 | 0.00 | 21,600,000 | 7,870 | 7.870 | 2021-05-17 |
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