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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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CCASSID: B01497

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	2023-06-06	0	-1,000	0.00	2,400,000	0	9.295	2023-06-02
4	2023-05-29	1,000	1,000	0.04	2,400,000	9,225	9.225	2023-05-24
5	2023-03-22	0	-10,000	0.00	2,400,000	0	9.170	2023-03-20
6	2022-12-30	10,000	10,000	0.42	2,400,000	90,200	9.020	2022-12-28

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