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 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2023-08-30 | 100 | -200 | 0.00 | 2,400,000 | 904 | 9.035 | 2023-08-28 |
| 4 | 2023-08-01 | 300 | 200 | 0.01 | 2,400,000 | 2,565 | 8.550 | 2023-07-28 |
| 5 | 2023-06-20 | 100 | 100 | 0.00 | 2,400,000 | 894 | 8.940 | 2023-06-16 |
| 6 | 2023-05-03 | 0 | -4,300 | 0.00 | 2,400,000 | 0 | 8.915 | 2023-04-28 |
| 7 | 2023-04-26 | 4,300 | 2,600 | 0.18 | 2,400,000 | 39,238 | 9.125 | 2023-04-24 |
| 8 | 2023-04-25 | 1,700 | 1,700 | 0.07 | 2,400,000 | 15,343 | 9.025 | 2023-04-21 |
| 9 | 2023-03-31 | 0 | -800 | 0.00 | 2,400,000 | 0 | 8.985 | 2023-03-29 |
| 10 | 2023-03-30 | 800 | -900 | 0.03 | 2,400,000 | 7,196 | 8.995 | 2023-03-28 |
| 11 | 2023-03-29 | 1,700 | 1,700 | 0.07 | 2,400,000 | 15,419 | 9.070 | 2023-03-27 |
| 12 | 2023-03-24 | 0 | -6,400 | 0.00 | 2,400,000 | 0 | 9.015 | 2023-03-22 |
| 13 | 2023-03-23 | 6,400 | -6,500 | 0.27 | 2,400,000 | 57,888 | 9.045 | 2023-03-21 |
| 14 | 2023-03-20 | 12,900 | 3,100 | 0.54 | 2,400,000 | 117,648 | 9.120 | 2023-03-16 |
| 15 | 2023-03-14 | 9,800 | 2,900 | 0.41 | 2,400,000 | 89,180 | 9.100 | 2023-03-10 |
| 16 | 2023-03-10 | 6,900 | 2,700 | 0.29 | 2,400,000 | 61,721 | 8.945 | 2023-03-08 |
| 17 | 2023-03-09 | 4,200 | 4,200 | 0.18 | 2,400,000 | 37,233 | 8.865 | 2023-03-07 |
| 18 | 2023-03-07 | 0 | -100 | 0.00 | 2,400,000 | 0 | 8.695 | 2023-03-03 |
| 19 | 2023-03-03 | 100 | -4,200 | 0.00 | 2,400,000 | 867 | 8.665 | 2023-03-01 |
| 20 | 2023-02-28 | 4,300 | 2,400 | 0.18 | 2,400,000 | 38,098 | 8.860 | 2023-02-24 |
| 21 | 2023-02-24 | 1,900 | 1,800 | 0.08 | 2,400,000 | 16,549 | 8.710 | 2023-02-22 |
| 22 | 2023-02-22 | 100 | -3,000 | 0.00 | 2,400,000 | 860 | 8.600 | 2023-02-20 |
| 23 | 2023-02-21 | 3,100 | 3,000 | 0.13 | 2,400,000 | 27,389 | 8.835 | 2023-02-17 |
| 24 | 2023-02-15 | 100 | -2,700 | 0.00 | 2,400,000 | 860 | 8.595 | 2023-02-13 |
| 25 | 2023-02-08 | 2,800 | 2,700 | 0.12 | 2,400,000 | 24,542 | 8.765 | 2023-02-06 |
| 26 | 2023-01-09 | 100 | -1,700 | 0.00 | 2,400,000 | 884 | 8.835 | 2023-01-05 |
| 27 | 2022-12-23 | 1,800 | -1,800 | 0.08 | 2,400,000 | 16,542 | 9.190 | 2022-12-21 |
| 28 | 2022-12-22 | 3,600 | 1,700 | 0.15 | 2,400,000 | 33,300 | 9.250 | 2022-12-20 |
| 29 | 2022-12-21 | 1,900 | 1,800 | 0.08 | 2,400,000 | 17,176 | 9.040 | 2022-12-19 |
| 30 | 2022-12-13 | 100 | 100 | 0.00 | 2,400,000 | 890 | 8.900 | 2022-12-09 |
| 31 | 2022-12-01 | 0 | -1,600 | 0.00 | 2,400,000 | 0 | 9.435 | 2022-11-29 |
| 32 | 2022-11-30 | 1,600 | 1,600 | 0.07 | 2,400,000 | 15,760 | 9.850 | 2022-11-28 |
| 33 | 2022-11-28 | 0 | -400,000 | 0.00 | 2,400,000 | 0 | 9.790 | 2022-11-24 |
| 34 | 2022-11-01 | 400,000 | -400,000 | 14.29 | 2,800,000 | 4,244,000 | 10.61 | 2022-10-28 |
| 35 | 2022-10-31 | 800,000 | -46,000 | 28.57 | 2,800,000 | 8,344,000 | 10.43 | 2022-10-27 |
| 36 | 2022-09-07 | 846,000 | -3,700 | 23.50 | 3,600,000 | 7,787,430 | 9.205 | 2022-09-05 |
| 37 | 2022-08-31 | 849,700 | 3,700 | 23.60 | 3,600,000 | 7,681,288 | 9.040 | 2022-08-29 |
| 38 | 2022-08-29 | 846,000 | -3,700 | 23.50 | 3,600,000 | 7,563,240 | 8.940 | 2022-08-25 |
| 39 | 2022-08-26 | 849,700 | 3,700 | 23.60 | 3,600,000 | 7,728,022 | 9.095 | 2022-08-24 |
| 40 | 2022-08-15 | 846,000 | -6,700 | 21.15 | 4,000,000 | 7,563,240 | 8.940 | 2022-08-11 |
| 41 | 2022-08-12 | 852,700 | 850,700 | 21.32 | 4,000,000 | 7,793,678 | 9.140 | 2022-08-10 |
| 42 | 2022-08-10 | 2,000 | 2,000 | 0.05 | 4,000,000 | 18,070 | 9.035 | 2022-08-08 |
| 43 | 2022-08-09 | 0 | -4,100 | 0.00 | 4,000,000 | 0 | 8.995 | 2022-08-05 |
| 44 | 2022-08-03 | 4,100 | -4,200 | 0.10 | 4,000,000 | 36,613 | 8.930 | 2022-08-01 |
| 45 | 2022-08-02 | 8,300 | 4,100 | 0.21 | 4,000,000 | 74,244 | 8.945 | 2022-07-29 |
| 46 | 2022-07-29 | 4,200 | 4,200 | 0.11 | 4,000,000 | 37,002 | 8.810 | 2022-07-27 |
| 47 | 2022-07-20 | 0 | -12,600 | 0.00 | 4,800,000 | 0 | 8.655 | 2022-07-18 |
| 48 | 2022-07-19 | 12,600 | 4,100 | 0.26 | 4,800,000 | 110,628 | 8.780 | 2022-07-15 |
| 49 | 2022-07-14 | 8,500 | 4,200 | 0.11 | 8,000,000 | 73,483 | 8.645 | 2022-07-12 |
| 50 | 2022-07-13 | 4,300 | 4,300 | 0.05 | 8,000,000 | 36,980 | 8.600 | 2022-07-11 |
| 51 | 2022-05-31 | 0 | -10,700 | 0.00 | 10,000,000 | 0 | 9.485 | 2022-05-27 |
| 52 | 2022-05-30 | 10,700 | 6,800 | 0.11 | 10,000,000 | 102,560 | 9.585 | 2022-05-26 |
| 53 | 2022-05-26 | 3,900 | 3,900 | 0.04 | 10,800,000 | 37,401 | 9.590 | 2022-05-24 |
| 54 | 2022-05-24 | 0 | -3,900 | 0.00 | 10,800,000 | 0 | 9.340 | 2022-05-20 |
| 55 | 2022-05-23 | 3,900 | 3,900 | 0.04 | 10,800,000 | 37,499 | 9.615 | 2022-05-19 |
| 56 | 2022-05-19 | 0 | -3,900 | 0.00 | 10,800,000 | 0 | 9.505 | 2022-05-17 |
| 57 | 2022-05-18 | 3,900 | 3,900 | 0.04 | 10,800,000 | 37,596 | 9.640 | 2022-05-16 |
| 58 | 2022-05-17 | 0 | -7,700 | 0.00 | 12,400,000 | 0 | 9.530 | 2022-05-13 |
| 59 | 2022-05-16 | 7,700 | 3,900 | 0.06 | 12,400,000 | 74,498 | 9.675 | 2022-05-12 |
| 60 | 2022-05-11 | 3,800 | 3,800 | 0.03 | 12,400,000 | 37,012 | 9.740 | 2022-05-06 |
| 61 | 2022-04-29 | 0 | -20,000 | 0.00 | 12,400,000 | 0 | 9.630 | 2022-04-27 |
| 62 | 2022-04-28 | 20,000 | 3,900 | 0.16 | 12,400,000 | 196,500 | 9.825 | 2022-04-26 |
| 63 | 2022-04-27 | 16,100 | 3,800 | 0.13 | 12,400,000 | 159,873 | 9.930 | 2022-04-25 |
| 64 | 2022-04-25 | 12,300 | 4,100 | 0.10 | 12,400,000 | 117,035 | 9.515 | 2022-04-21 |
| 65 | 2022-04-22 | 8,200 | 4,100 | 0.07 | 12,400,000 | 77,244 | 9.420 | 2022-04-20 |
| 66 | 2022-04-21 | 4,100 | 4,100 | 0.03 | 12,400,000 | 38,212 | 9.320 | 2022-04-19 |
| 67 | 2022-04-01 | 0 | -8,200 | 0.00 | 17,200,000 | 0 | 9.260 | 2022-03-30 |
| 68 | 2022-03-29 | 8,200 | 8,200 | 0.05 | 17,200,000 | 77,695 | 9.475 | 2022-03-25 |
| 69 | 2022-03-17 | 0 | -4,000 | 0.00 | 17,200,000 | 0 | 10.31 | 2022-03-15 |
| 70 | 2022-03-16 | 4,000 | 4,000 | 0.02 | 17,200,000 | 39,060 | 9.765 | 2022-03-14 |
| 71 | 2022-03-09 | 0 | -4,400 | 0.00 | 17,200,000 | 0 | 9.325 | 2022-03-07 |
| 72 | 2022-03-08 | 4,400 | -4,400 | 0.03 | 17,200,000 | 39,556 | 8.990 | 2022-03-04 |
| 73 | 2022-03-07 | 8,800 | 4,400 | 0.05 | 17,600,000 | 77,616 | 8.820 | 2022-03-03 |
| 74 | 2022-03-04 | 4,400 | 4,400 | 0.03 | 17,600,000 | 38,632 | 8.780 | 2022-03-02 |
| 75 | 2022-03-03 | 0 | -9,800 | 0.00 | 17,600,000 | 0 | 8.660 | 2022-03-01 |
| 76 | 2022-03-02 | 9,800 | -1,204,900 | 0.06 | 17,600,000 | 86,044 | 8.780 | 2022-02-28 |
| 77 | 2022-03-01 | 1,214,700 | 1,200,000 | 6.90 | 17,600,000 | 10,689,360 | 8.800 | 2022-02-25 |
| 78 | 2022-02-24 | 14,700 | -5,412,800 | 0.08 | 18,800,000 | 128,331 | 8.730 | 2022-02-22 |
| 79 | 2022-02-23 | 5,427,500 | -800,000 | 28.87 | 18,800,000 | 46,486,538 | 8.565 | 2022-02-21 |
| 80 | 2022-02-22 | 6,227,500 | 53,943 | 33.13 | 18,800,000 | 53,182,850 | 8.540 | 2022-02-18 |
| 81 | 2022-02-21 | 6,173,557 | -1,200,000 | 31.50 | 19,600,000 | 52,845,648 | 8.560 | 2022-02-17 |
| 82 | 2022-02-17 | 7,373,557 | -800,000 | 35.45 | 20,800,000 | 63,670,665 | 8.635 | 2022-02-15 |
| 83 | 2022-02-16 | 8,173,557 | 6,600 | 39.30 | 20,800,000 | 70,823,871 | 8.665 | 2022-02-14 |
| 84 | 2022-02-14 | 8,166,957 | -5,000 | 37.81 | 21,600,000 | 69,745,813 | 8.540 | 2022-02-10 |
| 85 | 2022-02-11 | 8,171,957 | -5,000 | 37.83 | 21,600,000 | 69,706,793 | 8.530 | 2022-02-09 |
| 86 | 2022-02-09 | 8,176,957 | 2,016,031 | 37.86 | 21,600,000 | 70,485,369 | 8.620 | 2022-02-07 |
| 87 | 2022-02-08 | 6,160,926 | -2,000,000 | 28.52 | 21,600,000 | 53,168,791 | 8.630 | 2022-02-04 |
| 88 | 2022-02-07 | 8,160,926 | -500 | 37.78 | 21,600,000 | 72,101,781 | 8.835 | 2022-01-28 |
| 89 | 2022-02-04 | 8,161,426 | 3,400 | 37.78 | 21,600,000 | 70,229,071 | 8.605 | 2022-01-27 |
| 90 | 2022-01-27 | 8,158,026 | 6,800 | 37.77 | 21,600,000 | 70,118,233 | 8.595 | 2022-01-25 |
| 91 | 2022-01-26 | 8,151,226 | 4,700 | 37.74 | 21,600,000 | 68,674,079 | 8.425 | 2022-01-24 |
| 92 | 2022-01-25 | 8,146,526 | -9,200 | 37.72 | 21,600,000 | 68,064,225 | 8.355 | 2022-01-21 |
| 93 | 2022-01-24 | 8,155,726 | -9,400 | 37.76 | 21,600,000 | 68,059,533 | 8.345 | 2022-01-20 |
| 94 | 2022-01-21 | 8,165,126 | 4,600 | 37.80 | 21,600,000 | 69,648,525 | 8.530 | 2022-01-19 |
| 95 | 2022-01-17 | 8,160,526 | 4,600 | 37.78 | 21,600,000 | 69,446,076 | 8.510 | 2022-01-13 |
| 96 | 2022-01-14 | 8,155,926 | -9,400 | 37.76 | 21,600,000 | 68,305,880 | 8.375 | 2022-01-12 |
| 97 | 2022-01-13 | 8,165,326 | 9,400 | 37.80 | 21,600,000 | 69,241,964 | 8.480 | 2022-01-11 |
| 98 | 2022-01-10 | 8,155,926 | 9,400 | 37.76 | 21,600,000 | 68,958,354 | 8.455 | 2022-01-06 |
| 99 | 2022-01-06 | 8,146,526 | -9,870 | 37.72 | 21,600,000 | 67,779,096 | 8.320 | 2022-01-04 |
| 100 | 2021-12-29 | 8,156,396 | 2,313,888 | 37.76 | 21,600,000 | 66,800,883 | 8.190 | 2021-12-23 |
| 101 | 2021-12-28 | 5,842,508 | 3,408,906 | 27.05 | 21,600,000 | 48,317,541 | 8.270 | 2021-12-22 |
| 102 | 2021-12-22 | 2,433,602 | 4,700 | 11.27 | 21,600,000 | 20,198,897 | 8.300 | 2021-12-20 |
| 103 | 2021-12-21 | 2,428,902 | 4,900 | 11.24 | 21,600,000 | 19,989,863 | 8.230 | 2021-12-17 |
| 104 | 2021-12-08 | 2,424,002 | -4,900 | 11.22 | 21,600,000 | 20,216,177 | 8.340 | 2021-12-06 |
| 105 | 2021-12-07 | 2,428,902 | -4,900 | 11.24 | 21,600,000 | 20,366,343 | 8.385 | 2021-12-03 |
| 106 | 2021-12-02 | 2,433,802 | 4,900 | 11.27 | 21,600,000 | 20,735,993 | 8.520 | 2021-11-30 |
| 107 | 2021-11-30 | 2,428,902 | 4,900 | 11.24 | 21,600,000 | 20,609,233 | 8.485 | 2021-11-26 |
| 108 | 2021-11-12 | 2,424,002 | 2,423,502 | 11.22 | 21,600,000 | 20,555,537 | 8.480 | 2021-11-10 |
| 109 | 2021-09-27 | 500 | -42,000 | 0.00 | 21,600,000 | 4,435 | 8.870 | 2021-09-23 |
| 110 | 2021-09-15 | 42,500 | 500 | 0.20 | 21,600,000 | 360,400 | 8.480 | 2021-09-13 |
| 111 | 2021-08-31 | 42,000 | -8,600,000 | 0.19 | 21,600,000 | 372,750 | 8.875 | 2021-08-27 |
| 112 | 2021-08-18 | 8,642,000 | 8,596,000 | 40.01 | 21,600,000 | 73,327,370 | 8.485 | 2021-08-16 |
| 113 | 2021-07-27 | 46,000 | 46,000 | 0.21 | 21,600,000 | 376,970 | 8.195 | 2021-07-23 |
| 114 | 2021-03-29 | 0 | -37,100 | 0.00 | 21,600,000 | 0 | 8.310 | 2021-03-25 |
| 115 | 2021-03-26 | 37,100 | 37,100 | 0.17 | 21,600,000 | 307,745 | 8.295 | 2021-03-24 |
| 116 | 2021-02-02 | 0 | -1,000 | 0.00 | 21,600,000 | 0 | 7.810 | 2021-01-29 |
| 117 | 2021-01-27 | 1,000 | 1,000 | 0.00 | 21,600,000 | 7,510 | 7.510 | 2021-01-25 |
| 118 | 2021-01-25 | 0 | -9,400,000 | 0.00 | 21,600,000 | 0 | 7.620 | 2021-01-21 |
| 119 | 2021-01-22 | 9,400,000 | 43.52 | 21,600,000 | 72,709,000 | 7.735 | 2021-01-20 | |
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