Global X S&P 500 Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07322 | 2016-10-11 | 2022-11-07 | 2023-01-13 |
UBS SECURITIES HONG KONG LIMITED
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 | 2023-01-16 | 6.600 | 2023-01-12 | |||||
| 2 | 2023-01-13 | 6.600 | 2023-01-11 | |||||
| 3 | 2020-10-15 | 382,000 | -1,400 | 6.11 | 6,250,000 | 3,132,400 | 8.200 | 2020-10-12 |
| 4 | 2020-10-14 | 383,400 | 1,400 | 6.13 | 6,250,000 | 3,182,220 | 8.300 | 2020-10-09 |
| 5 | 2020-07-17 | 382,000 | -9,000 | 5.88 | 6,500,000 | 3,434,180 | 8.990 | 2020-07-15 |
| 6 | 2020-06-16 | 391,000 | 100,000 | 6.52 | 6,000,000 | 3,722,320 | 9.520 | 2020-06-12 |
| 7 | 2020-05-26 | 291,000 | 80,000 | 5.06 | 5,750,000 | 2,933,280 | 10.08 | 2020-05-22 |
| 8 | 2020-04-20 | 211,000 | 9,000 | 4.02 | 5,250,000 | 2,223,940 | 10.54 | 2020-04-16 |
| 9 | 2019-08-08 | 202,000 | -4,932,300 | 1.55 | 13,000,000 | 2,213,920 | 10.96 | 2019-08-06 |
| 10 | 2019-08-07 | 5,134,300 | -85,400 | 28.52 | 18,000,000 | 55,450,440 | 10.80 | 2019-08-05 |
| 11 | 2019-07-18 | 5,219,700 | 5,008,000 | 29.00 | 18,000,000 | 54,493,668 | 10.44 | 2019-07-16 |
| 12 | 2019-07-17 | 211,700 | 9,700 | 1.18 | 18,000,000 | 2,210,148 | 10.44 | 2019-07-15 |
| 13 | 2018-10-29 | 202,000 | 66,000 | 1.68 | 12,000,000 | 2,415,920 | 11.96 | 2018-10-25 |
| 14 | 2018-10-26 | 136,000 | 136,000 | 1.13 | 12,000,000 | 1,623,840 | 11.94 | 2018-10-24 |
| 15 | 2018-03-02 | 0 | -7,800 | 0.00 | 1,750,000 | 0 | 11.88 | 2018-02-28 |
| 16 | 2018-03-01 | 7,800 | 7,800 | 0.52 | 1,500,000 | 91,572 | 11.74 | 2018-02-27 |
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