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 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2024-03-11 | 0 | -60,000 | 0.00 | 2,400,000 | 0 | 9.425 | 2024-03-07 |
| 4 | 2024-03-06 | 60,000 | 60,000 | 2.50 | 2,400,000 | 568,500 | 9.475 | 2024-03-04 |
| 5 | 2024-02-29 | 0 | -150,000 | 0.00 | 2,400,000 | 0 | 9.480 | 2024-02-27 |
| 6 | 2024-02-27 | 150,000 | 150,000 | 6.25 | 2,400,000 | 1,408,500 | 9.390 | 2024-02-23 |
| 7 | 2022-06-28 | 0 | -2,000 | 0.00 | 8,000,000 | 0 | 8.520 | 2022-06-24 |
| 8 | 2022-03-30 | 2,000 | 2,000 | 0.01 | 17,200,000 | 19,130 | 9.565 | 2022-03-28 |
| 9 | 2022-03-21 | 0 | -4,000 | 0.00 | 17,200,000 | 0 | 9.435 | 2022-03-17 |
| 10 | 2022-03-17 | 4,000 | 4,000 | 0.02 | 17,200,000 | 41,240 | 10.31 | 2022-03-15 |
| 11 | 2022-03-11 | 0 | -1,000 | 0.00 | 17,200,000 | 0 | 9.495 | 2022-03-09 |
| 12 | 2022-03-10 | 1,000 | 1,000 | 0.01 | 17,200,000 | 9,495 | 9.495 | 2022-03-08 |
| 13 | 2022-01-10 | 0 | -240,000 | 0.00 | 21,600,000 | 0 | 8.455 | 2022-01-06 |
| 14 | 2022-01-03 | 240,000 | -90,000 | 1.11 | 21,600,000 | 2,000,400 | 8.335 | 2021-12-29 |
| 15 | 2021-12-29 | 330,000 | -6,700 | 1.53 | 21,600,000 | 2,702,700 | 8.190 | 2021-12-23 |
| 16 | 2021-12-16 | 336,700 | 6,700 | 1.56 | 21,600,000 | 2,703,701 | 8.030 | 2021-12-14 |
| 17 | 2021-11-18 | 330,000 | -3,200 | 1.53 | 21,600,000 | 2,758,800 | 8.360 | 2021-11-16 |
| 18 | 2021-10-07 | 333,200 | 3,200 | 1.54 | 21,600,000 | 2,918,832 | 8.760 | 2021-10-05 |
| 19 | 2021-09-24 | 330,000 | 330,000 | 1.53 | 21,600,000 | 2,941,950 | 8.915 | 2021-09-21 |
| 20 | 2021-08-18 | 0 | -10,000 | 0.00 | 21,600,000 | 0 | 8.485 | 2021-08-16 |
| 21 | 2021-08-13 | 10,000 | 10,000 | 0.05 | 21,600,000 | 84,250 | 8.425 | 2021-08-11 |
| 22 | 2021-01-28 | 0 | -3,000 | 0.00 | 21,600,000 | 0 | 7.625 | 2021-01-26 |
| 23 | 2021-01-25 | 3,000 | 3,000 | 0.01 | 21,600,000 | 22,860 | 7.620 | 2021-01-21 |
| 24 | 2021-01-22 | 0 | 0.00 | 21,600,000 | 0 | 7.735 | 2021-01-20 | |
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