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 |
BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASSID: B01668
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 | 2023-07-18 | 0 | -1,300 | 0.00 | 2,400,000 | 0 | 8.970 | 2023-07-13 |
| 4 | 2023-07-11 | 1,300 | 1,300 | 0.05 | 2,400,000 | 12,116 | 9.320 | 2023-07-07 |
| 5 | 2023-06-05 | 0 | -4,500 | 0.00 | 2,400,000 | 0 | 9.460 | 2023-06-01 |
| 6 | 2023-05-30 | 4,500 | 4,500 | 0.19 | 2,400,000 | 41,670 | 9.260 | 2023-05-25 |
| 7 | 2022-07-19 | 0 | -275,000 | 0.00 | 4,800,000 | 0 | 8.780 | 2022-07-15 |
| 8 | 2022-07-07 | 275,000 | 275,000 | 3.44 | 8,000,000 | 2,293,500 | 8.340 | 2022-07-05 |
| 9 | 2022-05-12 | 0 | -200 | 0.00 | 12,400,000 | 0 | 9.775 | 2022-05-10 |
| 10 | 2022-04-28 | 200 | 200 | 0.00 | 12,400,000 | 1,965 | 9.825 | 2022-04-26 |
| 11 | 2021-12-20 | 0 | -1,000 | 0.00 | 21,600,000 | 0 | 8.075 | 2021-12-16 |
| 12 | 2021-12-13 | 1,000 | 1,000 | 0.00 | 21,600,000 | 7,965 | 7.965 | 2021-12-09 |
| 13 | 2021-07-27 | 0 | -20,000 | 0.00 | 21,600,000 | 0 | 8.195 | 2021-07-23 |
| 14 | 2021-07-23 | 20,000 | -5,000 | 0.09 | 21,600,000 | 162,200 | 8.110 | 2021-07-21 |
| 15 | 2021-07-22 | 25,000 | -15,000 | 0.12 | 21,600,000 | 202,500 | 8.100 | 2021-07-20 |
| 16 | 2021-07-21 | 40,000 | 40,000 | 0.19 | 21,600,000 | 322,800 | 8.070 | 2021-07-19 |
| 17 | 2021-03-02 | 0 | -4,000 | 0.00 | 21,600,000 | 0 | 7.715 | 2021-02-26 |
| 18 | 2021-02-17 | 4,000 | 2,000 | 0.02 | 21,600,000 | 28,220 | 7.055 | 2021-02-10 |
| 19 | 2021-02-09 | 2,000 | 2,000 | 0.01 | 21,600,000 | 14,810 | 7.405 | 2021-02-05 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy