CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07388  2017-03-14  2019-06-24  2019-06-25
HKCIS 07588  2019-06-25    
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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-11-14 1.346 2025-11-12
2 2025-11-13 1.370 2025-11-11
3 2025-11-12 1.376 2025-11-10
4 2025-11-10 124,900 100 0.31 40,000,000 175,360 1.404 2025-11-06
5 2025-11-07 124,800 -5,000 0.31 40,000,000 183,706 1.472 2025-11-05
6 2025-11-05 129,800 -8,000 0.32 40,000,000 185,874 1.432 2025-11-03
7 2025-11-04 137,800 4,000 0.34 40,000,000 200,361 1.454 2025-10-31
8 2025-11-03 133,800 -1,000 0.33 40,000,000 188,658 1.410 2025-10-30
9 2025-10-31 134,800 2,000 0.34 40,000,000 189,259 1.404 2025-10-28
10 2025-10-28 132,800 6,000 0.33 40,000,000 186,186 1.402 2025-10-24
11 2025-10-27 126,800 -6,500 0.32 40,000,000 181,578 1.432 2025-10-23
12 2025-10-23 133,300 3,000 0.33 40,000,000 189,286 1.420 2025-10-21
13 2025-10-22 130,300 9,500 0.33 40,000,000 187,893 1.442 2025-10-20
14 2025-10-15 120,800 -15,700 0.30 40,000,000 176,851 1.464 2025-10-13
15 2025-10-03 136,500 1,700 0.34 40,000,000 185,094 1.356 2025-09-30
16 2025-10-02 134,800 -6,700 0.34 40,000,000 187,102 1.388 2025-09-29
17 2025-09-30 141,500 -1,700 0.35 40,000,000 203,477 1.438 2025-09-26
18 2025-09-29 143,200 1,700 0.36 40,000,000 199,907 1.396 2025-09-25
19 2025-09-26 141,500 1,000 0.35 40,000,000 196,685 1.390 2025-09-24
20 2025-09-25 140,500 -1,700 0.35 40,000,000 202,320 1.440 2025-09-23
21 2025-09-19 142,200 2,000 0.36 40,000,000 191,970 1.350 2025-09-17
22 2025-09-16 140,200 1,700 0.35 40,000,000 199,084 1.420 2025-09-12
23 2025-09-12 138,500 4,000 0.35 40,000,000 198,332 1.432 2025-09-10
24 2025-09-11 134,500 2,000 0.34 40,000,000 197,446 1.468 2025-09-09
25 2025-09-10 132,500 2,000 0.33 40,000,000 200,340 1.512 2025-09-08
26 2025-09-09 130,500 4,000 0.40 32,800,000 199,665 1.530 2025-09-05
27 2025-09-05 126,500 -2,000 0.39 32,800,000 194,557 1.538 2025-09-03
28 2025-09-04 128,500 2,000 0.39 32,800,000 195,063 1.518 2025-09-02
29 2025-09-01 126,500 -2,000 0.39 32,800,000 200,882 1.588 2025-08-28
30 2025-08-28 128,500 33,000 0.39 32,800,000 193,778 1.508 2025-08-26
31 2025-08-27 95,500 6,700 0.29 32,800,000 140,385 1.470 2025-08-25
32 2025-08-22 88,800 38,300 0.22 40,000,000 138,350 1.558 2025-08-20
33 2025-07-24 50,500 10,000 0.13 40,000,000 78,477 1.554 2025-07-22
34 2025-07-15 40,500 30,000 0.13 32,000,000 68,364 1.688 2025-07-11
35 2025-07-07 10,500 -40,000 0.03 32,000,000 18,018 1.716 2025-07-03
36 2025-06-27 50,500 30,000 0.16 32,000,000 82,820 1.640 2025-06-25
37 2025-06-20 20,500 -20,000 0.06 32,000,000 36,080 1.760 2025-06-18
38 2025-06-18 40,500 1,000 0.13 32,000,000 68,769 1.698 2025-06-16
39 2025-06-13 39,500 20,000 0.12 32,000,000 65,412 1.656 2025-06-11
40 2025-06-04 19,500 1,000 0.06 32,000,000 36,816 1.888 2025-06-02
41 2025-06-02 18,500 -1,000 0.06 32,000,000 33,226 1.796 2025-05-29
42 2025-05-23 19,500 1,000 0.06 32,000,000 34,398 1.764 2025-05-21
43 2025-04-10 18,500 10,000 0.06 29,600,000 45,584 2.464 2025-04-08
44 2025-04-09 8,500 -15,500 0.03 29,600,000 21,964 2.584 2025-04-07
45 2025-04-08 24,000 -145,300 0.07 32,800,000 48,384 2.016 2025-04-03
46 2025-04-02 169,300 200 0.13 128,800,000 330,474 1.952 2025-03-31
47 2025-04-01 169,100 20,000 0.13 128,800,000 324,334 1.918 2025-03-28
48 2025-03-26 149,100 800 0.45 32,800,000 270,169 1.812 2025-03-24
49 2025-03-25 148,300 130,300 0.42 35,200,000 274,652 1.852 2025-03-21
50 2025-03-24 18,000 -20,000 0.05 35,200,000 32,040 1.780 2025-03-20
51 2025-03-20 38,000 20,000 0.12 32,000,000 64,600 1.700 2025-03-18
52 2025-02-24 18,000 -110,700 0.06 28,000,000 37,944 2.108 2025-02-20
53 2025-02-21 128,700 -25,000 0.49 26,400,000 262,548 2.040 2025-02-19
54 2025-02-20 153,700 25,000 0.58 26,400,000 313,241 2.038 2025-02-18
55 2025-02-19 128,700 110,700 0.52 24,800,000 272,072 2.114 2025-02-17
56 2025-02-18 18,000 -100,000 0.07 24,800,000 38,016 2.112 2025-02-14
57 2025-02-17 118,000 40,000 0.48 24,800,000 271,400 2.300 2025-02-13
58 2025-02-14 78,000 10,000 0.31 24,800,000 176,436 2.262 2025-02-12
59 2025-02-11 68,000 50,000 0.33 20,800,000 165,512 2.434 2025-02-07
60 2025-02-10 18,000 10,000 0.09 20,800,000 44,964 2.498 2025-02-06
61 2025-02-05 8,000 -500 0.05 15,200,000 21,744 2.718 2025-02-03
62 2025-02-03 8,500 500 0.06 15,200,000 23,545 2.770 2025-01-24
63 2024-11-14 8,000 -10,800 0.05 16,000,000 24,080 3.010 2024-11-12
64 2024-11-07 18,800 5,800 0.12 16,000,000 50,534 2.688 2024-11-05
65 2024-11-05 13,000 5,000 0.08 16,000,000 37,050 2.850 2024-11-01
66 2024-11-01 8,000 -500 0.05 16,000,000 23,200 2.900 2024-10-30
67 2024-10-22 8,500 500 0.05 16,000,000 23,409 2.754 2024-10-18
68 2024-10-21 8,000 -400 0.05 16,000,000 24,064 3.008 2024-10-17
69 2024-10-17 8,400 -400 0.05 16,000,000 24,545 2.922 2024-10-15
70 2024-10-15 8,800 -1,200 0.06 16,000,000 23,514 2.672 2024-10-10
71 2024-10-14 10,000 1,100 0.06 16,000,000 28,840 2.884 2024-10-09
72 2024-10-10 8,900 600 0.06 16,000,000 25,009 2.810 2024-10-08
73 2024-10-08 8,300 3,200 0.05 16,000,000 20,169 2.430 2024-10-04
74 2024-10-07 5,100 300 0.04 14,400,000 13,168 2.582 2024-10-03
75 2024-10-04 4,800 1,800 0.04 12,800,000 11,990 2.498 2024-10-02
76 2024-09-30 3,000 1,500 0.03 11,200,000 9,840 3.280 2024-09-26
77 2024-09-26 1,500 1,500 0.01 10,400,000 5,526 3.684 2024-09-24
78 2024-05-21 0 -900 0.00 8,800,000 0 3.788 2024-05-17
79 2024-05-10 900 -900 0.01 8,800,000 3,947 4.386 2024-05-08
80 2024-05-06 1,800 1,000 0.02 8,800,000 7,985 4.436 2024-05-02
81 2024-04-19 800 800 0.01 8,800,000 4,476 5.595 2024-04-17
82 2024-04-16 0 -1,000 0.00 8,800,000 0 5.355 2024-04-12
83 2024-04-08 1,000 1,000 0.01 11,200,000 5,370 5.370 2024-04-03
84 2024-04-03 0 -1,000 0.00 11,200,000 0 5.500 2024-03-28
85 2024-04-02 1,000 -1,000 0.01 11,200,000 5,675 5.675 2024-03-27
86 2024-03-07 2,000 1,000 0.02 11,200,000 12,150 6.075 2024-03-05
87 2024-03-05 1,000 1,000 0.01 11,200,000 5,725 5.725 2024-03-01
88 2024-02-20 0 -1,000 0.00 11,200,000 0 6.090 2024-02-16
89 2024-02-16 1,000 1,000 0.01 11,200,000 6,470 6.470 2024-02-14
90 2024-02-06 0 -600 0.00 11,200,000 0 6.995 2024-02-02
91 2024-02-05 600 600 0.01 11,200,000 4,185 6.975 2024-02-01
92 2024-01-22 0 -600 0.00 7,200,000 0 7.210 2024-01-18
93 2024-01-19 600 -500 0.01 7,200,000 4,407 7.345 2024-01-17
94 2024-01-18 1,100 600 0.02 7,200,000 7,464 6.785 2024-01-16
95 2024-01-16 500 -500 0.01 7,200,000 3,235 6.470 2024-01-12
96 2024-01-10 1,000 -900 0.01 7,200,000 6,480 6.480 2024-01-08
97 2023-12-28 1,900 200 0.03 7,200,000 12,293 6.470 2023-12-22
98 2023-12-27 1,700 700 0.02 7,200,000 10,430 6.135 2023-12-21
99 2023-12-21 1,000 1,000 0.01 7,200,000 6,200 6.200 2023-12-19
100 2023-12-06 0 -1,000 0.00 7,200,000 0 5.965 2023-12-04
101 2023-12-04 1,000 1,000 0.01 7,200,000 5,670 5.670 2023-11-30
102 2023-11-29 0 -1,000 0.00 7,200,000 0 5.340 2023-11-27
103 2023-11-24 1,000 1,000 0.01 7,200,000 5,270 5.270 2023-11-22
104 2023-11-16 0 -600 0.00 7,200,000 0 5.490 2023-11-14
105 2023-11-01 600 -600 0.01 7,200,000 3,321 5.535 2023-10-30
106 2023-10-31 1,200 -1,200 0.02 7,200,000 6,570 5.475 2023-10-27
107 2023-10-27 2,400 1,000 0.03 7,200,000 13,764 5.735 2023-10-25
108 2023-10-26 1,400 -1,300 0.02 7,200,000 8,232 5.880 2023-10-24
109 2023-10-18 2,700 1,000 0.04 7,200,000 14,580 5.400 2023-10-16
110 2023-09-28 1,700 -1,600 0.02 7,200,000 9,282 5.460 2023-09-26
111 2023-09-22 3,300 800 0.05 7,200,000 17,243 5.225 2023-09-20
112 2023-09-20 2,500 900 0.03 7,200,000 12,963 5.185 2023-09-18
113 2023-09-19 1,600 -1,500 0.02 7,200,000 8,040 5.025 2023-09-15
114 2023-09-18 3,100 1,000 0.04 7,200,000 15,733 5.075 2023-09-14
115 2023-09-12 2,100 1,000 0.02 10,400,000 10,563 5.030 2023-09-07
116 2023-09-11 1,100 1,000 0.01 10,400,000 5,414 4.922 2023-09-06
117 2023-09-04 100 -600 0.00 8,800,000 504 5.035 2023-08-30
118 2023-08-30 700 -500 0.01 8,800,000 3,710 5.300 2023-08-28
119 2023-08-22 1,200 -1,100 0.01 11,200,000 6,498 5.415 2023-08-18
120 2023-08-21 2,300 800 0.02 11,200,000 11,891 5.170 2023-08-17
121 2023-08-16 1,500 -1,500 0.01 11,200,000 7,425 4.950 2023-08-14
122 2023-08-10 3,000 -400 0.03 11,200,000 14,142 4.714 2023-08-08
123 2023-08-08 3,400 -100 0.03 11,200,000 15,334 4.510 2023-08-04
124 2023-08-07 3,500 1,200 0.03 11,200,000 16,205 4.630 2023-08-03
125 2023-08-01 2,300 1,000 0.02 11,200,000 10,134 4.406 2023-07-28
126 2023-07-27 1,300 400 0.02 8,000,000 6,100 4.692 2023-07-25
127 2023-07-26 900 -1,100 0.01 8,000,000 4,752 5.280 2023-07-24
128 2023-07-25 2,000 1,000 0.03 8,000,000 10,100 5.050 2023-07-21
129 2023-07-24 1,000 200 0.01 10,400,000 5,140 5.140 2023-07-20
130 2023-07-19 800 -700 0.01 10,400,000 3,880 4.850 2023-07-14
131 2023-07-12 1,500 -300 0.01 10,400,000 8,055 5.370 2023-07-10
132 2023-07-11 1,800 1,800 0.02 10,400,000 9,774 5.430 2023-07-07
133 2023-07-07 0 -1,100 0.00 10,400,000 0 5.055 2023-07-05
134 2023-06-29 1,100 1,000 0.01 10,400,000 5,632 5.120 2023-06-27
135 2023-06-26 100 100 0.00 10,400,000 510 5.100 2023-06-21
136 2023-06-21 0 -800 0.00 8,000,000 0 4.720 2023-06-19
137 2023-06-19 800 -100 0.01 8,000,000 3,776 4.720 2023-06-15
138 2023-06-16 900 -900 0.01 8,000,000 4,518 5.020 2023-06-14
139 2023-06-08 1,800 900 0.02 8,000,000 9,459 5.255 2023-06-06
140 2023-06-06 900 900 0.01 8,000,000 4,788 5.320 2023-06-02
141 2023-05-31 0 -800 0.00 8,000,000 0 5.680 2023-05-29
142 2023-05-30 800 -800 0.01 8,000,000 4,412 5.515 2023-05-25
143 2023-05-29 1,600 -1,500 0.02 8,000,000 8,496 5.310 2023-05-24
144 2023-05-12 3,100 3,100 0.04 8,000,000 15,481 4.994 2023-05-10
145 2023-05-10 0 -1,200 0.00 8,000,000 0 4.700 2023-05-08
146 2023-05-05 1,200 -1,100 0.02 8,000,000 6,210 5.175 2023-05-03
147 2023-04-28 2,300 600 0.03 8,000,000 11,615 5.050 2023-04-26
148 2023-04-25 1,700 1,700 0.02 8,000,000 8,367 4.922 2023-04-21
149 2023-04-21 0 -800 0.00 8,000,000 0 4.728 2023-04-19
150 2023-04-19 800 -800 0.01 8,000,000 3,610 4.512 2023-04-17
151 2023-04-18 1,600 -1,600 0.02 8,000,000 7,520 4.700 2023-04-14
152 2023-04-17 3,200 3,200 0.04 8,000,000 15,270 4.772 2023-04-13
153 2023-03-31 0 -1,000 0.00 8,000,000 0 4.750 2023-03-29
154 2023-03-30 1,000 1,000 0.01 8,000,000 4,976 4.976 2023-03-28
155 2023-03-29 0 -900 0.00 8,000,000 0 5.090 2023-03-27
156 2023-03-27 900 -900 0.01 8,000,000 4,338 4.820 2023-03-23
157 2023-03-24 1,800 600 0.02 8,000,000 9,207 5.115 2023-03-22
158 2023-03-20 1,200 600 0.02 8,000,000 6,450 5.375 2023-03-16
159 2023-03-16 600 -1,000 0.01 8,000,000 3,288 5.480 2023-03-14
160 2023-03-14 1,600 -700 0.02 8,000,000 8,760 5.475 2023-03-10
161 2023-03-09 2,300 700 0.03 8,000,000 10,994 4.780 2023-03-07
162 2023-03-07 1,600 -1,700 0.02 9,600,000 7,568 4.730 2023-03-03
163 2023-03-06 3,300 -100 0.03 9,600,000 15,979 4.842 2023-03-02
164 2023-03-03 3,400 700 0.04 9,600,000 16,218 4.770 2023-03-01
165 2023-03-01 2,700 -800 0.03 9,600,000 13,946 5.165 2023-02-27
166 2023-02-23 3,500 -1,200 0.04 9,600,000 16,786 4.796 2023-02-21
167 2023-02-22 4,700 200 0.05 9,600,000 21,648 4.606 2023-02-20
168 2023-02-15 4,500 700 0.05 9,600,000 20,331 4.518 2023-02-13
169 2023-02-14 3,800 -1,100 0.04 9,600,000 17,282 4.548 2023-02-10
170 2023-02-13 4,900 700 0.05 9,600,000 21,207 4.328 2023-02-09
171 2023-02-10 4,200 1,000 0.04 9,600,000 18,757 4.466 2023-02-08
172 2023-02-08 3,200 1,000 0.03 9,600,000 14,362 4.488 2023-02-06
173 2023-02-07 2,200 800 0.02 9,600,000 9,363 4.256 2023-02-03
174 2023-02-01 1,400 -700 0.01 12,800,000 5,796 4.140 2023-01-30
175 2023-01-30 2,100 -8,900 0.02 12,800,000 8,240 3.924 2023-01-26
176 2023-01-27 11,000 8,900 0.09 12,800,000 45,782 4.162 2023-01-20
177 2023-01-26 2,100 700 0.02 12,800,000 9,169 4.366 2023-01-19
178 2023-01-18 1,400 -10,000 0.01 12,800,000 6,037 4.312 2023-01-16
179 2023-01-17 11,400 10,000 0.09 12,800,000 48,450 4.250 2023-01-13
180 2023-01-11 1,400 -500 0.01 12,800,000 6,143 4.388 2023-01-09
181 2023-01-10 1,900 -5,000 0.01 12,800,000 8,656 4.556 2023-01-06
182 2023-01-09 6,900 5,600 0.05 12,800,000 31,229 4.526 2023-01-05
183 2022-12-28 1,300 800 0.01 14,400,000 6,741 5.185 2022-12-22
184 2022-12-19 500 -800 0.00 10,400,000 2,708 5.415 2022-12-15
185 2022-12-16 1,300 800 0.01 10,400,000 6,773 5.210 2022-12-14
186 2022-12-14 500 -800 0.00 10,400,000 2,683 5.365 2022-12-12
187 2022-12-13 1,300 800 0.01 10,400,000 6,604 5.080 2022-12-09
188 2022-11-30 500 -2,200 0.01 8,000,000 3,508 7.015 2022-11-28
189 2022-11-29 2,700 -100 0.03 8,000,000 18,293 6.775 2022-11-25
190 2022-11-21 2,800 2,300 0.04 7,200,000 17,962 6.415 2022-11-17
191 2022-11-18 500 -1,000 0.01 7,200,000 3,123 6.245 2022-11-16
192 2022-11-17 1,500 -1,000 0.02 6,400,000 9,293 6.195 2022-11-15
193 2022-11-16 2,500 2,000 0.04 6,400,000 17,075 6.830 2022-11-14
194 2022-11-08 500 -1,000 0.01 4,000,000 4,195 8.390 2022-11-04
195 2022-11-07 1,500 1,500 0.04 4,000,000 14,250 9.500 2022-11-03
196 2022-11-02 0 -1,600 0.00 4,000,000 0 10.45 2022-10-31
197 2022-11-01 1,600 200 0.04 4,000,000 16,256 10.16 2022-10-28
198 2022-10-31 1,400 1,400 0.04 4,000,000 13,132 9.380 2022-10-27
199 2022-10-05 0 -200 0.00 4,000,000 0 7.700 2022-09-30
200 2022-10-03 200 200 0.01 4,000,000 1,553 7.765 2022-09-29
201 2022-09-07 0 -300 0.00 4,800,000 0 6.380 2022-09-05
202 2022-09-06 300 -600 0.01 4,800,000 1,856 6.185 2022-09-02
203 2022-09-05 900 400 0.02 4,800,000 5,472 6.080 2022-09-01
204 2022-09-02 500 500 0.01 4,800,000 2,943 5.885 2022-08-31
205 2022-08-04 0 -600 0.00 6,400,000 0 6.255 2022-08-02
206 2022-07-28 600 -200 0.01 6,400,000 3,255 5.425 2022-07-26
207 2022-07-27 800 200 0.01 6,400,000 4,512 5.640 2022-07-25
208 2022-07-26 600 600 0.01 6,400,000 3,354 5.590 2022-07-22
209 2022-07-25 0 -500 0.00 6,400,000 0 5.625 2022-07-21
210 2022-07-15 500 -500 0.01 9,600,000 2,775 5.550 2022-07-13
211 2022-07-08 1,000 -200 0.01 9,600,000 5,110 5.110 2022-07-06
212 2022-06-29 1,200 400 0.01 9,600,000 5,803 4.836 2022-06-27
213 2022-06-16 800 200 0.01 6,400,000 4,472 5.590 2022-06-14
214 2022-05-31 600 600 0.01 6,400,000 3,717 6.195 2022-05-27
215 2022-05-26 0 -1,600 0.00 6,400,000 0 6.620 2022-05-24
216 2022-05-24 1,600 1,600 0.03 6,400,000 9,880 6.175 2022-05-20
217 2022-03-24 0 -100 0.00 6,400,000 0 5.925 2022-03-22
218 2022-03-23 100 100 0.00 6,400,000 644 6.440 2022-03-21
219 2022-02-23 0 -600 0.00 6,400,000 0 5.330 2022-02-21
220 2022-02-08 600 600 0.01 6,400,000 3,132 5.220 2022-02-04
221 2022-02-04 0 -600 0.00 6,400,000 0 5.635 2022-01-27
222 2022-01-24 600 -3,800 0.01 6,400,000 3,045 5.075 2022-01-20
223 2022-01-21 4,400 3,800 0.07 6,400,000 24,178 5.495 2022-01-19
224 2022-01-18 600 -5,000 0.01 6,400,000 3,210 5.350 2022-01-14
225 2022-01-14 5,600 5,600 0.09 6,400,000 29,568 5.280 2022-01-12
226 2021-11-23 0 -15,500 0.00 11,200,000 0 4.992 2021-11-19
227 2021-11-15 15,500 15,500 0.14 11,200,000 76,012 4.904 2021-11-11
228 2021-11-05 0 -6,100 0.00 11,200,000 0 5.150 2021-11-03
229 2021-11-01 6,100 6,100 0.04 14,400,000 30,110 4.936 2021-10-28
230 2021-10-12 0 -1,800 0.00 14,400,000 0 5.325 2021-10-08
231 2021-10-11 1,800 1,800 0.01 14,400,000 9,630 5.350 2021-10-07
232 2021-10-08 0 -1,600 0.00 14,400,000 0 5.760 2021-10-06
233 2021-10-07 1,600 1,600 0.01 14,400,000 8,976 5.610 2021-10-05
234 2021-09-28 0 -200 0.00 14,400,000 0 5.585 2021-09-24
235 2021-09-13 200 200 0.00 14,400,000 980 4.902 2021-09-09
236 2021-08-03 0 -5,000 0.00 14,400,000 0 5.015 2021-07-30
237 2021-08-02 5,000 5,000 0.03 14,400,000 24,190 4.838 2021-07-29

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