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

UBS SECURITIES HONG KONG LIMITED

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CCASSID: B01161

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	2022-01-03	0	-150,000	0.00	21,600,000	0	8.335	2021-12-29
4	2021-09-24	150,000	150,000	0.69	21,600,000	1,337,250	8.915	2021-09-21

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