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 |
CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASSID: C00042
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 | 2023-09-06 | 0 | -15,000 | 0.00 | 2,400,000 | 0 | 8.810 | 2023-09-04 |
| 4 | 2023-08-22 | 15,000 | 15,000 | 0.63 | 2,400,000 | 136,200 | 9.080 | 2023-08-18 |
| 5 | 2023-06-19 | 0 | -20,000 | 0.00 | 2,400,000 | 0 | 8.985 | 2023-06-15 |
| 6 | 2023-05-29 | 20,000 | 20,000 | 0.83 | 2,400,000 | 184,500 | 9.225 | 2023-05-24 |
| 7 | 2023-05-24 | 0 | -20,000 | 0.00 | 2,400,000 | 0 | 8.920 | 2023-05-22 |
| 8 | 2023-05-19 | 20,000 | 20,000 | 0.83 | 2,400,000 | 180,600 | 9.030 | 2023-05-17 |
| 9 | 2023-05-02 | 0 | -11,000 | 0.00 | 2,400,000 | 0 | 8.975 | 2023-04-27 |
| 10 | 2023-04-26 | 11,000 | 11,000 | 0.46 | 2,400,000 | 100,375 | 9.125 | 2023-04-24 |
| 11 | 2023-04-03 | 0 | -4,000 | 0.00 | 2,400,000 | 0 | 8.865 | 2023-03-30 |
| 12 | 2023-03-23 | 4,000 | -100 | 0.17 | 2,400,000 | 36,180 | 9.045 | 2023-03-21 |
| 13 | 2023-03-14 | 4,100 | -2,400 | 0.17 | 2,400,000 | 37,310 | 9.100 | 2023-03-10 |
| 14 | 2023-03-13 | 6,500 | 2,500 | 0.27 | 2,400,000 | 58,468 | 8.995 | 2023-03-09 |
| 15 | 2023-03-03 | 4,000 | -4,000 | 0.17 | 2,400,000 | 34,660 | 8.665 | 2023-03-01 |
| 16 | 2023-02-07 | 8,000 | 4,000 | 0.33 | 2,400,000 | 68,800 | 8.600 | 2023-02-03 |
| 17 | 2023-02-03 | 4,000 | 4,000 | 0.17 | 2,400,000 | 33,820 | 8.455 | 2023-02-01 |
| 18 | 2022-12-13 | 0 | -300 | 0.00 | 2,400,000 | 0 | 8.900 | 2022-12-09 |
| 19 | 2022-11-08 | 300 | 100 | 0.01 | 2,800,000 | 2,991 | 9.970 | 2022-11-04 |
| 20 | 2022-09-14 | 200 | -4,000 | 0.01 | 3,600,000 | 1,807 | 9.035 | 2022-09-09 |
| 21 | 2022-09-07 | 4,200 | 4,000 | 0.12 | 3,600,000 | 38,661 | 9.205 | 2022-09-05 |
| 22 | 2022-06-09 | 200 | 200 | 0.00 | 8,000,000 | 1,815 | 9.075 | 2022-06-07 |
| 23 | 2021-10-29 | 0 | -100 | 0.00 | 21,600,000 | 0 | 8.250 | 2021-10-27 |
| 24 | 2021-10-12 | 100 | 100 | 0.00 | 21,600,000 | 832 | 8.315 | 2021-10-08 |
| 25 | 2021-09-10 | 0 | -2,000 | 0.00 | 21,600,000 | 0 | 8.590 | 2021-09-08 |
| 26 | 2021-08-16 | 2,000 | 2,000 | 0.01 | 21,600,000 | 17,070 | 8.535 | 2021-08-12 |
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