Global X S&P 500 Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07322	2016-10-11	2022-11-07	2023-01-13	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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CCASSID: B01089

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	2022-11-07	100,000	100,000	2.50	4,000,000	677,000	6.770	2022-11-03
4	2022-10-18	0	-16,000	0.00	4,250,000	0	6.920	2022-10-14
5	2022-06-20	16,000	-5,000	0.29	5,500,000	113,200	7.075	2022-06-16
6	2022-06-14	21,000	5,000	0.38	5,500,000	139,020	6.620	2022-06-10
7	2022-04-27	16,000	6,000	0.22	7,250,000	101,600	6.350	2022-04-25
8	2022-03-25	10,000	-30,000	0.14	7,250,000	59,700	5.970	2022-03-23
9	2022-03-21	40,000	-30,000	0.55	7,250,000	248,400	6.210	2022-03-17
10	2022-03-17	70,000	30,000	0.97	7,250,000	458,850	6.555	2022-03-15
11	2022-03-16	40,000	-100,000	0.55	7,250,000	257,200	6.430	2022-03-14
12	2022-03-09	140,000	30,000	1.93	7,250,000	899,500	6.425	2022-03-07
13	2021-06-01	110,000	50,000	1.69	6,500,000	735,350	6.685	2021-05-28
14	2021-05-27	60,000	50,000	0.92	6,500,000	401,700	6.695	2021-05-25
15	2020-03-23	10,000	-500	0.17	6,000,000	124,000	12.40	2020-03-19
16	2020-03-20	10,500	-5,000	0.16	6,500,000	129,150	12.30	2020-03-18
17	2020-03-16	15,500	3,000	0.17	9,000,000	173,290	11.18	2020-03-12
18	2020-03-11	12,500	3,000	0.13	10,000,000	132,000	10.56	2020-03-09
19	2020-03-05	9,500	3,000	0.10	10,000,000	92,720	9.760	2020-03-03
20	2020-03-04	6,500	-15,000	0.07	10,000,000	64,415	9.910	2020-03-02
21	2020-03-03	21,500	-5,000	0.22	10,000,000	221,020	10.28	2020-02-28
22	2020-03-02	26,500	-10,000	0.24	11,000,000	258,640	9.760	2020-02-27
23	2020-02-26	36,500	1,000	0.30	12,000,000	341,640	9.360	2020-02-24
24	2019-08-07	35,500	-5,000	0.20	18,000,000	383,400	10.80	2019-08-05
25	2019-06-28	40,500	5,000	0.32	12,500,000	435,780	10.76	2019-06-26
26	2019-06-12	35,500	5,000	0.28	12,500,000	386,950	10.90	2019-06-10
27	2019-05-16	30,500	-10,000	0.22	13,750,000	339,160	11.12	2019-05-14
28	2019-05-15	40,500	5,000	0.29	13,750,000	443,070	10.94	2019-05-10
29	2019-05-10	35,500	5,000	0.26	13,750,000	384,820	10.84	2019-05-08
30	2019-04-12	30,500	5,000	0.22	13,750,000	330,620	10.84	2019-04-10
31	2019-03-14	25,500	5,000	0.19	13,750,000	288,150	11.30	2019-03-12
32	2019-03-12	20,500	-5,000	0.15	13,750,000	236,980	11.56	2019-03-08
33	2019-02-28	25,500	5,000	0.19	13,250,000	288,150	11.30	2019-02-26
34	2019-02-11	20,500	5,000	0.16	12,750,000	239,850	11.70	2019-02-01
35	2019-01-28	15,500	5,000	0.12	12,750,000	186,620	12.04	2019-01-24
36	2019-01-14	10,500	5,000	0.09	12,250,000	129,570	12.34	2019-01-10
37	2019-01-08	5,500	5,000	0.04	12,250,000	70,180	12.76	2019-01-04
38	2018-12-28	500	-9,000	0.00	12,250,000	6,310	12.62	2018-12-21
39	2018-12-14	9,500	-10,000	0.07	14,250,000	113,240	11.92	2018-12-12
40	2018-12-13	19,500	4,000	0.14	14,250,000	233,610	11.98	2018-12-11
41	2018-12-04	15,500	5,000	0.11	14,250,000	180,110	11.62	2018-11-30
42	2018-10-29	10,500	10,500	0.09	12,000,000	125,580	11.96	2018-10-25

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