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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2022-10-13 0 -100 0.00 4,000,000 0 8.100 2022-10-11
5 2022-09-29 100 -400 0.00 4,000,000 712 7.120 2022-09-27
6 2022-05-16 500 -300 0.01 6,400,000 3,670 7.340 2022-05-12
7 2022-03-18 800 800 0.01 6,400,000 5,816 7.270 2022-03-16

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