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 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2022-08-29 | 0 | -10,000 | 0.00 | 3,600,000 | 0 | 8.940 | 2022-08-25 |
| 4 | 2022-08-26 | 10,000 | -10,000 | 0.28 | 3,600,000 | 90,950 | 9.095 | 2022-08-24 |
| 5 | 2022-08-25 | 20,000 | -10,000 | 0.56 | 3,600,000 | 179,400 | 8.970 | 2022-08-23 |
| 6 | 2022-08-19 | 30,000 | 10,000 | 0.75 | 4,000,000 | 265,500 | 8.850 | 2022-08-17 |
| 7 | 2022-08-18 | 20,000 | 10,000 | 0.50 | 4,000,000 | 178,900 | 8.945 | 2022-08-16 |
| 8 | 2022-08-16 | 10,000 | 10,000 | 0.25 | 4,000,000 | 88,850 | 8.885 | 2022-08-12 |
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