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 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-04-16 | 0 | -50,000 | 0.00 | 25,600,000 | 0 | 2.116 | 2025-04-14 |
| 5 | 2025-04-10 | 50,000 | 50,000 | 0.17 | 29,600,000 | 123,200 | 2.464 | 2025-04-08 |
| 6 | 2025-03-20 | 0 | -300,000 | 0.00 | 32,000,000 | 0 | 1.700 | 2025-03-18 |
| 7 | 2025-03-13 | 300,000 | 300,000 | 0.94 | 32,000,000 | 558,600 | 1.862 | 2025-03-11 |
| 8 | 2020-06-16 | 0 | -50,000 | 0.00 | 18,400,000 | 0 | 5.760 | 2020-06-12 |
| 9 | 2020-05-25 | 50,000 | 15,000 | 0.30 | 16,800,000 | 296,000 | 5.920 | 2020-05-21 |
| 10 | 2020-05-21 | 35,000 | -15,000 | 0.21 | 16,800,000 | 205,100 | 5.860 | 2020-05-19 |
| 11 | 2020-05-13 | 50,000 | 50,000 | 0.30 | 16,800,000 | 288,000 | 5.760 | 2020-05-11 |
| 12 | 2020-03-11 | 0 | -30,000 | 0.00 | 19,200,000 | 0 | 6.390 | 2020-03-09 |
| 13 | 2020-03-10 | 30,000 | -30,000 | 0.14 | 20,800,000 | 175,200 | 5.840 | 2020-03-06 |
| 14 | 2020-03-03 | 60,000 | -30,000 | 0.25 | 24,000,000 | 361,200 | 6.020 | 2020-02-28 |
| 15 | 2020-02-27 | 90,000 | 90,000 | 0.38 | 24,000,000 | 514,800 | 5.720 | 2020-02-25 |
| 16 | 2019-04-03 | 0 | -100,000 | 0.00 | 36,000,000 | 0 | 5.540 | 2019-04-01 |
| 17 | 2019-03-27 | 100,000 | 100,000 | 0.29 | 34,400,000 | 571,000 | 5.710 | 2019-03-25 |
| 18 | 2019-03-19 | 0 | -75,500 | 0.00 | 34,400,000 | 0 | 5.560 | 2019-03-15 |
| 19 | 2019-03-14 | 75,500 | 46,500 | 0.22 | 34,400,000 | 421,290 | 5.580 | 2019-03-12 |
| 20 | 2019-03-13 | 29,000 | 29,000 | 0.08 | 36,800,000 | 164,720 | 5.680 | 2019-03-11 |
| 21 | 2018-11-19 | 0 | -78,100 | 0.00 | 30,400,000 | 0 | 6.120 | 2018-11-15 |
| 22 | 2018-10-29 | 78,100 | 78,100 | 0.25 | 31,200,000 | 499,059 | 6.390 | 2018-10-25 |
| 23 | 2018-07-16 | 0 | -104,200 | 0.00 | 74,400,000 | 0 | 6.100 | 2018-07-12 |
| 24 | 2018-07-12 | 104,200 | -104,100 | 0.14 | 74,400,000 | 631,452 | 6.060 | 2018-07-10 |
| 25 | 2018-06-25 | 208,300 | 208,300 | 0.27 | 76,800,000 | 1,228,970 | 5.900 | 2018-06-21 |
| 26 | 2017-09-29 | 0 | -10,000 | 0.00 | 25,600,000 | 0 | 6.380 | 2017-09-27 |
| 27 | 2017-09-15 | 10,000 | 10,000 | 0.03 | 37,600,000 | 63,000 | 6.300 | 2017-09-13 |
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