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 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2024-05-08 | 0 | -500 | 0.00 | 2,400,000 | 0 | 8.780 | 2024-05-06 |
| 4 | 2024-05-02 | 500 | 500 | 0.02 | 2,400,000 | 4,460 | 8.920 | 2024-04-29 |
| 5 | 2024-03-19 | 0 | -1,000 | 0.00 | 2,400,000 | 0 | 9.245 | 2024-03-15 |
| 6 | 2024-03-18 | 1,000 | 1,000 | 0.04 | 2,400,000 | 9,270 | 9.270 | 2024-03-14 |
| 7 | 2024-03-14 | 0 | -600 | 0.00 | 2,400,000 | 0 | 9.165 | 2024-03-12 |
| 8 | 2024-03-13 | 600 | 600 | 0.03 | 2,400,000 | 5,574 | 9.290 | 2024-03-11 |
| 9 | 2024-02-19 | 0 | -400 | 0.00 | 2,400,000 | 0 | 9.780 | 2024-02-15 |
| 10 | 2024-02-15 | 400 | 100 | 0.02 | 2,400,000 | 3,924 | 9.810 | 2024-02-08 |
| 11 | 2024-02-14 | 300 | 300 | 0.01 | 2,400,000 | 2,949 | 9.830 | 2024-02-07 |
| 12 | 2024-01-31 | 0 | -500 | 0.00 | 2,400,000 | 0 | 10.02 | 2024-01-29 |
| 13 | 2024-01-30 | 500 | 500 | 0.02 | 2,400,000 | 5,015 | 10.03 | 2024-01-26 |
| 14 | 2023-08-28 | 0 | -10,000 | 0.00 | 2,400,000 | 0 | 9.135 | 2023-08-24 |
| 15 | 2023-08-04 | 10,000 | 10,000 | 0.42 | 2,400,000 | 86,700 | 8.670 | 2023-08-02 |
| 16 | 2023-03-28 | 0 | -500 | 0.00 | 2,400,000 | 0 | 8.975 | 2023-03-24 |
| 17 | 2023-03-16 | 500 | 500 | 0.02 | 2,400,000 | 4,533 | 9.065 | 2023-03-14 |
| 18 | 2023-01-13 | 0 | -2,800 | 0.00 | 2,400,000 | 0 | 8.720 | 2023-01-11 |
| 19 | 2023-01-12 | 2,800 | 2,800 | 0.12 | 2,400,000 | 24,402 | 8.715 | 2023-01-10 |
| 20 | 2021-08-03 | 0 | -300 | 0.00 | 21,600,000 | 0 | 8.905 | 2021-07-30 |
| 21 | 2021-07-30 | 300 | -21,700 | 0.00 | 21,600,000 | 2,639 | 8.795 | 2021-07-28 |
| 22 | 2021-07-29 | 22,000 | 22,000 | 0.10 | 21,600,000 | 200,090 | 9.095 | 2021-07-27 |
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