CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07348	2021-01-20	2024-05-20	2024-07-24	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

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CCASSID: B01962

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.

Some data are hidden to fit your display. Rotate?

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	2023-03-14	0	-6,100	0.00	2,400,000	0	9.100	2023-03-10
4	2023-03-13	6,100	-1,100	0.25	2,400,000	54,870	8.995	2023-03-09
5	2023-03-10	7,200	1,100	0.30	2,400,000	64,404	8.945	2023-03-08
6	2023-02-14	6,100	6,100	0.25	2,400,000	53,131	8.710	2023-02-10

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