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 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2024-05-16 | 0 | -10,000 | 0.00 | 2,400,000 | 0 | 8.840 | 2024-05-13 |
| 4 | 2024-05-13 | 10,000 | 10,000 | 0.42 | 2,400,000 | 87,950 | 8.795 | 2024-05-09 |
| 5 | 2024-03-11 | 0 | -1,000 | 0.00 | 2,400,000 | 0 | 9.425 | 2024-03-07 |
| 6 | 2024-03-08 | 1,000 | 1,000 | 0.04 | 2,400,000 | 9,405 | 9.405 | 2024-03-06 |
| 7 | 2022-07-27 | 0 | -500 | 0.00 | 4,400,000 | 0 | 8.790 | 2022-07-25 |
| 8 | 2022-07-18 | 500 | 500 | 0.01 | 6,000,000 | 4,338 | 8.675 | 2022-07-14 |
| 9 | 2022-05-31 | 0 | -2,000 | 0.00 | 10,000,000 | 0 | 9.485 | 2022-05-27 |
| 10 | 2022-05-18 | 2,000 | 2,000 | 0.02 | 10,800,000 | 19,280 | 9.640 | 2022-05-16 |
| 11 | 2022-02-04 | 0 | -1,000 | 0.00 | 21,600,000 | 0 | 8.605 | 2022-01-27 |
| 12 | 2022-01-25 | 1,000 | 1,000 | 0.00 | 21,600,000 | 8,355 | 8.355 | 2022-01-21 |
| 13 | 2021-07-30 | 0 | -200 | 0.00 | 21,600,000 | 0 | 8.795 | 2021-07-28 |
| 14 | 2021-07-28 | 200 | 200 | 0.00 | 21,600,000 | 1,721 | 8.605 | 2021-07-26 |
| 15 | 2021-02-17 | 0 | -1,100 | 0.00 | 21,600,000 | 0 | 7.055 | 2021-02-10 |
| 16 | 2021-02-09 | 1,100 | 1,100 | 0.01 | 21,600,000 | 8,146 | 7.405 | 2021-02-05 |
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