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 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2023-05-03 | 170,000 | -5,000 | 7.08 | 2,400,000 | 1,515,550 | 8.915 | 2023-04-28 |
| 4 | 2023-03-29 | 175,000 | 5,000 | 7.29 | 2,400,000 | 1,587,250 | 9.070 | 2023-03-27 |
| 5 | 2022-08-30 | 170,000 | -1,300 | 4.72 | 3,600,000 | 1,519,800 | 8.940 | 2022-08-26 |
| 6 | 2022-07-08 | 171,300 | 1,300 | 2.14 | 8,000,000 | 1,446,629 | 8.445 | 2022-07-06 |
| 7 | 2022-03-17 | 170,000 | 170,000 | 0.99 | 17,200,000 | 1,752,700 | 10.31 | 2022-03-15 |
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