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 |
SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASSID: B01585
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 | 2025-11-13 | 1.370 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.376 | 2025-11-10 | |||||
| 3 | 2025-06-10 | 40,000 | 10,000 | 0.13 | 32,000,000 | 70,160 | 1.754 | 2025-06-06 |
| 4 | 2025-05-14 | 30,000 | 10,000 | 0.09 | 32,000,000 | 54,060 | 1.802 | 2025-05-12 |
| 5 | 2025-04-09 | 20,000 | -10,000 | 0.07 | 29,600,000 | 51,680 | 2.584 | 2025-04-07 |
| 6 | 2025-03-28 | 30,000 | -10,000 | 0.09 | 32,800,000 | 56,760 | 1.892 | 2025-03-26 |
| 7 | 2025-03-18 | 40,000 | 10,000 | 0.13 | 32,000,000 | 72,560 | 1.814 | 2025-03-14 |
| 8 | 2025-02-21 | 30,000 | 7,000 | 0.11 | 26,400,000 | 61,200 | 2.040 | 2025-02-19 |
| 9 | 2025-02-17 | 23,000 | 3,000 | 0.09 | 24,800,000 | 52,900 | 2.300 | 2025-02-13 |
| 10 | 2025-02-06 | 20,000 | 10,000 | 0.10 | 20,800,000 | 50,400 | 2.520 | 2025-02-04 |
| 11 | 2025-01-22 | 10,000 | 10,000 | 0.07 | 14,400,000 | 28,260 | 2.826 | 2025-01-20 |
| 12 | 2025-01-09 | 0 | -10,000 | 0.00 | 14,400,000 | 0 | 3.006 | 2025-01-07 |
| 13 | 2024-12-11 | 10,000 | 10,000 | 0.01 | 86,400,000 | 27,700 | 2.770 | 2024-12-09 |
| 14 | 2024-11-14 | 0 | -10,000 | 0.00 | 16,000,000 | 0 | 3.010 | 2024-11-12 |
| 15 | 2024-11-13 | 10,000 | -20,000 | 0.06 | 16,000,000 | 28,340 | 2.834 | 2024-11-11 |
| 16 | 2024-11-11 | 30,000 | 20,000 | 0.19 | 16,000,000 | 80,700 | 2.690 | 2024-11-07 |
| 17 | 2024-11-07 | 10,000 | 10,000 | 0.06 | 16,000,000 | 26,880 | 2.688 | 2024-11-05 |
| 18 | 2024-11-01 | 0 | -10,000 | 0.00 | 16,000,000 | 0 | 2.900 | 2024-10-30 |
| 19 | 2024-10-31 | 10,000 | 7,000 | 0.06 | 16,000,000 | 28,000 | 2.800 | 2024-10-29 |
| 20 | 2024-10-22 | 3,000 | 3,000 | 0.02 | 16,000,000 | 8,262 | 2.754 | 2024-10-18 |
| 21 | 2024-01-25 | 0 | -20,000 | 0.00 | 7,200,000 | 0 | 7.270 | 2024-01-23 |
| 22 | 2024-01-24 | 20,000 | 10,000 | 0.28 | 7,200,000 | 154,300 | 7.715 | 2024-01-22 |
| 23 | 2024-01-23 | 10,000 | 10,000 | 0.14 | 7,200,000 | 73,450 | 7.345 | 2024-01-19 |
| 24 | 2019-06-12 | 0 | -5,000 | 0.00 | 32,800,000 | 0 | 5.980 | 2019-06-10 |
| 25 | 2019-04-16 | 5,000 | 5,000 | 0.01 | 36,800,000 | 27,550 | 5.510 | 2019-04-12 |
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