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 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2023-03-27 | 0 | -33,000 | 0.00 | 2,400,000 | 0 | 8.935 | 2023-03-23 |
| 4 | 2023-03-14 | 33,000 | 33,000 | 1.38 | 2,400,000 | 300,300 | 9.100 | 2023-03-10 |
| 5 | 2022-11-08 | 0 | -500,000 | 0.00 | 2,800,000 | 0 | 9.970 | 2022-11-04 |
| 6 | 2022-10-14 | 500,000 | 180,000 | 12.50 | 4,000,000 | 4,822,500 | 9.645 | 2022-10-12 |
| 7 | 2022-10-13 | 320,000 | 320,000 | 8.00 | 4,000,000 | 3,084,800 | 9.640 | 2022-10-11 |
| 8 | 2022-10-07 | 0 | -500,000 | 0.00 | 4,000,000 | 0 | 8.995 | 2022-10-05 |
| 9 | 2022-09-23 | 500,000 | 280,000 | 12.50 | 4,000,000 | 4,700,000 | 9.400 | 2022-09-21 |
| 10 | 2022-09-22 | 220,000 | 220,000 | 6.11 | 3,600,000 | 2,037,200 | 9.260 | 2022-09-20 |
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