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 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 | 2024-04-30 | 37,000 | 6,000 | 1.54 | 2,400,000 | 331,520 | 8.960 | 2024-04-26 |
| 4 | 2024-04-29 | 31,000 | 5,000 | 1.29 | 2,400,000 | 282,100 | 9.100 | 2024-04-25 |
| 5 | 2024-04-25 | 26,000 | -5,000 | 1.08 | 2,400,000 | 238,940 | 9.190 | 2024-04-23 |
| 6 | 2024-04-22 | 31,000 | 5,000 | 1.29 | 2,400,000 | 282,410 | 9.110 | 2024-04-18 |
| 7 | 2024-04-17 | 26,000 | 8,000 | 1.08 | 2,400,000 | 239,070 | 9.195 | 2024-04-15 |
| 8 | 2024-04-05 | 18,000 | 4,000 | 0.75 | 2,400,000 | 164,250 | 9.125 | 2024-04-02 |
| 9 | 2024-03-25 | 14,000 | 3,000 | 0.58 | 2,400,000 | 128,310 | 9.165 | 2024-03-21 |
| 10 | 2024-03-13 | 11,000 | 3,000 | 0.46 | 2,400,000 | 102,190 | 9.290 | 2024-03-11 |
| 11 | 2024-03-07 | 8,000 | 2,000 | 0.33 | 2,400,000 | 74,720 | 9.340 | 2024-03-05 |
| 12 | 2024-02-27 | 6,000 | 5,000 | 0.25 | 2,400,000 | 56,340 | 9.390 | 2024-02-23 |
| 13 | 2023-08-23 | 1,000 | -10,700 | 0.04 | 2,400,000 | 9,210 | 9.210 | 2023-08-21 |
| 14 | 2023-06-12 | 11,700 | 5,400 | 0.49 | 2,400,000 | 109,044 | 9.320 | 2023-06-08 |
| 15 | 2023-06-06 | 6,300 | 5,300 | 0.26 | 2,400,000 | 58,559 | 9.295 | 2023-06-02 |
| 16 | 2023-05-16 | 1,000 | -10,000 | 0.04 | 2,400,000 | 8,965 | 8.965 | 2023-05-12 |
| 17 | 2023-05-11 | 11,000 | 10,000 | 0.46 | 2,400,000 | 97,130 | 8.830 | 2023-05-09 |
| 18 | 2023-03-27 | 1,000 | -5,000 | 0.04 | 2,400,000 | 8,935 | 8.935 | 2023-03-23 |
| 19 | 2023-03-06 | 6,000 | -5,600 | 0.25 | 2,400,000 | 52,290 | 8.715 | 2023-03-02 |
| 20 | 2023-03-03 | 11,600 | 1,000 | 0.48 | 2,400,000 | 100,514 | 8.665 | 2023-03-01 |
| 21 | 2023-01-12 | 10,600 | 4,000 | 0.44 | 2,400,000 | 92,379 | 8.715 | 2023-01-10 |
| 22 | 2023-01-10 | 6,600 | 5,600 | 0.28 | 2,400,000 | 58,047 | 8.795 | 2023-01-06 |
| 23 | 2022-11-30 | 1,000 | -13,500 | 0.04 | 2,400,000 | 9,850 | 9.850 | 2022-11-28 |
| 24 | 2022-11-23 | 14,500 | -3,500 | 0.52 | 2,800,000 | 142,535 | 9.830 | 2022-11-21 |
| 25 | 2022-11-17 | 18,000 | 3,500 | 0.64 | 2,800,000 | 171,810 | 9.545 | 2022-11-15 |
| 26 | 2022-11-08 | 14,500 | 1,900 | 0.52 | 2,800,000 | 144,565 | 9.970 | 2022-11-04 |
| 27 | 2022-11-03 | 12,600 | 2,000 | 0.45 | 2,800,000 | 130,536 | 10.36 | 2022-11-01 |
| 28 | 2022-11-01 | 10,600 | 1,000 | 0.38 | 2,800,000 | 112,466 | 10.61 | 2022-10-28 |
| 29 | 2022-10-31 | 9,600 | 2,000 | 0.34 | 2,800,000 | 100,128 | 10.43 | 2022-10-27 |
| 30 | 2022-10-28 | 7,600 | 5,800 | 0.24 | 3,200,000 | 77,976 | 10.26 | 2022-10-26 |
| 31 | 2022-10-27 | 1,800 | 1,700 | 0.06 | 3,200,000 | 18,378 | 10.21 | 2022-10-25 |
| 32 | 2022-10-26 | 100 | 100 | 0.00 | 3,200,000 | 1,025 | 10.25 | 2022-10-24 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy