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

Exchange Code Listed Last trade Delisted
HKCIS 07500  2019-05-28    
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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-28 1.810 2025-11-26
2 2025-11-27 1.814 2025-11-25
3 2025-11-26 1.846 2025-11-24
4 2025-10-17 0 -13,000 0.00 2,374,400,000 0 1.840 2025-10-15
5 2025-10-15 13,000 -12,000 0.00 2,430,400,000 24,050 1.850 2025-10-13
6 2025-10-06 25,000 12,000 0.00 2,763,200,000 41,450 1.658 2025-10-02
7 2025-10-02 13,000 13,000 0.00 2,580,800,000 22,672 1.744 2025-09-29
8 2025-07-28 0 -293,100 0.00 2,337,600,000 0 1.930 2025-07-24
9 2025-07-17 293,100 94,800 0.01 1,999,200,000 618,441 2.110 2025-07-15
10 2025-07-14 198,300 118,600 0.01 1,831,200,000 437,450 2.206 2025-07-10
11 2025-07-11 79,700 -100,100 0.00 1,838,400,000 178,050 2.234 2025-07-09
12 2025-07-10 179,800 95,100 0.01 1,838,400,000 393,043 2.186 2025-07-08
13 2025-06-23 84,700 -70,500 0.01 1,688,800,000 202,264 2.388 2025-06-19
14 2025-06-16 155,200 -46,400 0.01 1,805,600,000 347,027 2.236 2025-06-12
15 2025-06-13 201,600 46,400 0.01 1,839,200,000 439,085 2.178 2025-06-11
16 2025-06-06 155,200 5,000 0.01 1,594,400,000 361,616 2.330 2025-06-04
17 2025-06-05 150,200 43,800 0.01 1,568,800,000 355,073 2.364 2025-06-03
18 2025-06-03 106,400 -15,000 0.01 1,504,800,000 256,850 2.414 2025-05-30
19 2025-05-22 121,400 40,200 0.01 1,489,600,000 284,562 2.344 2025-05-20
20 2025-05-21 81,200 15,000 0.01 1,489,600,000 196,179 2.416 2025-05-19
21 2025-05-16 66,200 33,800 0.00 1,493,600,000 156,232 2.360 2025-05-14
22 2025-05-14 32,400 32,400 0.00 1,427,200,000 76,918 2.374 2025-05-12
23 2025-04-08 0 -10,000 0.00 1,194,400,000 0 2.706 2025-04-03
24 2025-03-26 10,000 -5,000 0.00 1,635,200,000 24,620 2.462 2025-03-24
25 2025-03-25 15,000 -30,100 0.00 1,645,600,000 37,740 2.516 2025-03-21
26 2025-03-20 45,100 35,100 0.00 1,659,200,000 104,271 2.312 2025-03-18
27 2025-03-10 10,000 5,000 0.00 1,704,000,000 24,000 2.400 2025-03-06
28 2025-03-07 5,000 5,000 0.00 1,501,600,000 12,880 2.576 2025-03-05
29 2024-12-23 0 -200 0.00 344,000,000 0 3.774 2024-12-19
30 2024-12-20 200 200 0.00 532,800,000 745 3.724 2024-12-18
31 2024-10-29 0 -3,000 0.00 641,600,000 0 3.530 2024-10-25
32 2024-10-22 3,000 3,000 0.00 664,000,000 10,374 3.458 2024-10-18
33 2024-10-17 0 -4,000 0.00 661,600,000 0 3.640 2024-10-15
34 2024-10-15 4,000 2,000 0.00 701,600,000 13,360 3.340 2024-10-10
35 2024-10-14 2,000 2,000 0.00 684,000,000 7,100 3.550 2024-10-09
36 2024-10-10 0 -3,300 0.00 684,800,000 0 3.474 2024-10-08
37 2024-10-09 3,300 3,300 0.00 748,800,000 9,623 2.916 2024-10-07
38 2023-09-13 0 -4,200 0.00 284,800,000 0 5.655 2023-09-11
39 2023-09-07 4,200 4,200 0.00 284,800,000 23,037 5.485 2023-09-05
40 2023-08-16 0 -2,300 0.00 324,800,000 0 5.345 2023-08-14
41 2023-07-14 2,300 2,300 0.00 305,600,000 12,351 5.370 2023-07-12
42 2023-06-27 0 -1,600 0.00 329,600,000 0 5.455 2023-06-23
43 2023-06-21 1,600 1,600 0.00 382,400,000 7,891 4.932 2023-06-19
44 2023-04-26 0 -1,400 0.00 421,600,000 0 5.065 2023-04-24
45 2023-04-04 1,400 1,400 0.00 452,000,000 6,784 4.846 2023-03-31
46 2023-02-28 0 -1,200 0.00 528,800,000 0 5.170 2023-02-24
47 2023-01-06 1,200 1,200 0.00 555,200,000 5,789 4.824 2023-01-04
48 2022-10-26 0 -500 0.00 137,600,000 0 9.785 2022-10-24
49 2022-10-24 500 500 0.00 163,200,000 4,328 8.655 2022-10-20
50 2022-06-01 0 -70,000 0.00 374,400,000 0 5.805 2022-05-30
51 2022-05-20 70,000 70,000 0.02 320,800,000 435,400 6.220 2022-05-18
52 2022-05-18 0 -150,000 0.00 288,000,000 0 6.700 2022-05-16
53 2022-04-27 150,000 150,000 0.04 350,400,000 1,031,250 6.875 2022-04-25
54 2022-04-13 0 -2,000 0.00 456,000,000 0 6.105 2022-04-11
55 2022-03-25 2,000 -148,000 0.00 348,000,000 11,310 5.655 2022-03-23
56 2022-03-22 150,000 150,000 0.05 300,800,000 908,250 6.055 2022-03-18
57 2022-03-18 0 -300,000 0.00 232,000,000 0 7.040 2022-03-16
58 2022-03-15 300,000 150,000 0.09 334,400,000 2,100,000 7.000 2022-03-11
59 2022-03-11 150,000 -150,000 0.04 344,800,000 1,053,000 7.020 2022-03-09
60 2022-02-28 300,000 300,000 0.06 495,200,000 1,729,500 5.765 2022-02-24
61 2022-01-27 0 -300,000 0.00 572,000,000 0 5.250 2022-01-25
62 2022-01-26 300,000 -110,000 0.05 626,400,000 1,524,000 5.080 2022-01-24
63 2022-01-24 410,000 410,000 0.07 626,400,000 2,037,700 4.970 2022-01-20
64 2021-10-28 0 -200,000 0.00 868,000,000 0 4.740 2021-10-26
65 2021-10-26 200,000 -50,000 0.02 868,000,000 941,600 4.708 2021-10-22
66 2021-10-25 250,000 50,000 0.03 832,000,000 1,184,500 4.738 2021-10-21
67 2021-10-22 200,000 100,000 0.02 831,200,000 941,600 4.708 2021-10-20
68 2021-10-21 100,000 100,000 0.01 831,200,000 484,200 4.842 2021-10-19
69 2021-08-24 0 -10,000 0.00 739,200,000 0 5.395 2021-08-20
70 2021-07-30 10,000 -8,000 0.00 803,200,000 52,000 5.200 2021-07-28
71 2021-07-05 18,000 -100,000 0.00 1,373,600,000 74,880 4.160 2021-06-30
72 2021-06-29 118,000 100,000 0.01 1,409,600,000 478,136 4.052 2021-06-25
73 2021-06-07 18,000 -100,000 0.00 1,468,000,000 75,240 4.180 2021-06-03
74 2021-06-04 118,000 -170,000 0.01 1,493,600,000 483,328 4.096 2021-06-02
75 2021-06-03 288,000 70,000 0.02 1,493,600,000 1,161,216 4.032 2021-06-01
76 2021-06-02 218,000 -50,000 0.01 1,454,400,000 902,084 4.138 2021-05-31
77 2021-05-31 268,000 50,000 0.02 1,454,400,000 1,110,056 4.142 2021-05-27
78 2021-05-28 218,000 50,000 0.02 1,442,400,000 902,956 4.142 2021-05-26
79 2021-05-27 168,000 150,000 0.01 1,442,400,000 708,624 4.218 2021-05-25
80 2021-05-13 18,000 -5,000 0.00 1,264,000,000 82,152 4.564 2021-05-11
81 2021-03-26 23,000 -2,000 0.00 1,260,000,000 107,916 4.692 2021-03-24
82 2021-03-02 25,000 -200,000 0.00 1,437,600,000 110,000 4.400 2021-02-26
83 2021-03-01 225,000 200,000 0.02 1,496,800,000 923,850 4.106 2021-02-25
84 2021-02-24 25,000 -200,000 0.00 1,532,800,000 102,000 4.080 2021-02-22
85 2021-02-22 225,000 -50,000 0.01 1,560,800,000 900,000 4.000 2021-02-18
86 2021-02-18 275,000 50,000 0.02 1,522,400,000 1,087,900 3.956 2021-02-16
87 2021-02-17 225,000 200,000 0.01 1,522,400,000 934,200 4.152 2021-02-10
88 2021-02-03 25,000 2,000 0.00 1,436,000,000 112,350 4.494 2021-02-01
89 2021-01-29 23,000 -2,000 0.00 1,512,000,000 100,280 4.360 2021-01-27
90 2021-01-28 25,000 -100,000 0.00 1,512,000,000 108,500 4.340 2021-01-26
91 2021-01-26 125,000 -50,000 0.01 1,531,200,000 543,000 4.344 2021-01-22
92 2021-01-25 175,000 40,000 0.01 1,529,600,000 738,500 4.220 2021-01-21
93 2021-01-22 135,000 100,000 0.01 1,529,600,000 569,700 4.220 2021-01-20
94 2021-01-21 35,000 2,000 0.00 1,424,800,000 150,990 4.314 2021-01-19
95 2021-01-05 33,000 33,000 0.00 1,305,600,000 169,620 5.140 2020-12-30
96 2020-12-22 0 -2,000 0.00 1,266,400,000 0 5.430 2020-12-18
97 2020-12-21 2,000 2,000 0.00 1,266,400,000 10,700 5.350 2020-12-17
98 2020-12-16 0 -8,000 0.00 1,275,200,000 0 5.440 2020-12-14
99 2020-12-15 8,000 4,000 0.00 1,275,200,000 43,280 5.410 2020-12-11
100 2020-12-14 4,000 4,000 0.00 1,275,200,000 21,820 5.455 2020-12-10
101 2020-12-09 0 -2,000 0.00 1,271,200,000 0 5.420 2020-12-07
102 2020-12-04 2,000 -2,000 0.00 1,296,800,000 10,820 5.410 2020-12-02
103 2020-12-03 4,000 4,000 0.00 1,296,800,000 21,680 5.420 2020-12-01
104 2020-12-02 0 -4,000 0.00 1,296,800,000 0 5.475 2020-11-30
105 2020-12-01 4,000 -30,000 0.00 1,312,000,000 21,000 5.250 2020-11-27
106 2020-11-27 34,000 2,000 0.00 1,310,400,000 182,920 5.380 2020-11-25
107 2020-11-24 32,000 -70,000 0.00 1,266,400,000 175,520 5.485 2020-11-20
108 2020-11-18 102,000 2,000 0.01 1,240,800,000 561,000 5.500 2020-11-16
109 2020-09-21 100,000 -10,000 0.01 768,800,000 664,500 6.645 2020-09-17
110 2020-09-17 110,000 4,000 0.01 800,000,000 706,750 6.425 2020-09-15
111 2020-09-15 106,000 6,000 0.01 781,600,000 695,890 6.565 2020-09-11
112 2020-09-11 100,000 -43,100 0.01 772,800,000 660,500 6.605 2020-09-09
113 2020-09-10 143,100 3,100 0.02 816,000,000 929,435 6.495 2020-09-08
114 2020-09-09 140,000 -5,000 0.02 816,000,000 912,800 6.520 2020-09-07
115 2020-09-08 145,000 2,000 0.02 825,600,000 926,550 6.390 2020-09-04
116 2020-09-02 143,000 8,000 0.01 982,400,000 886,600 6.200 2020-08-31
117 2020-09-01 135,000 10,000 0.01 996,000,000 826,875 6.125 2020-08-28
118 2020-08-26 125,000 10,000 0.01 983,200,000 761,875 6.095 2020-08-24
119 2020-08-19 115,000 3,000 0.01 986,400,000 711,850 6.190 2020-08-17
120 2020-08-17 112,000 2,000 0.01 955,200,000 701,120 6.260 2020-08-13
121 2020-08-14 110,000 3,000 0.01 951,200,000 688,600 6.260 2020-08-12
122 2020-08-13 107,000 2,000 0.01 845,600,000 689,615 6.445 2020-08-11
123 2020-08-12 105,000 5,000 0.01 845,600,000 703,500 6.700 2020-08-10
124 2020-07-31 100,000 -5,700 0.01 956,000,000 648,500 6.485 2020-07-29
125 2020-07-28 105,700 3,300 0.01 956,000,000 695,506 6.580 2020-07-24
126 2020-07-27 102,400 600 0.01 1,012,000,000 646,656 6.315 2020-07-23
127 2020-07-24 101,800 -15,000 0.01 1,021,600,000 647,957 6.365 2020-07-22
128 2020-07-23 116,800 2,500 0.01 1,026,400,000 717,736 6.145 2020-07-21
129 2020-07-21 114,300 800 0.01 1,025,600,000 729,806 6.385 2020-07-17
130 2020-07-20 113,500 800 0.01 1,036,800,000 733,778 6.465 2020-07-16
131 2020-07-17 112,700 4,300 0.01 1,105,600,000 701,558 6.225 2020-07-15
132 2020-07-16 108,400 1,600 0.01 1,105,600,000 679,668 6.270 2020-07-14
133 2020-07-15 106,800 3,400 0.01 1,153,600,000 648,810 6.075 2020-07-13
134 2020-07-14 103,400 1,700 0.01 1,153,600,000 631,774 6.110 2020-07-10
135 2020-07-09 101,700 101,700 0.01 1,214,400,000 609,692 5.995 2020-07-07
136 2020-07-08 0 -500 0.00 1,205,600,000 0 5.835 2020-07-06
137 2020-07-07 500 500 0.00 1,046,400,000 3,178 6.355 2020-07-03
138 2020-07-06 0 -2,800 0.00 1,012,800,000 0 6.505 2020-07-02
139 2020-07-03 2,800 2,800 0.00 884,000,000 19,488 6.960 2020-06-30
140 2020-07-02 0 -500 0.00 908,000,000 0 7.025 2020-06-29
141 2020-06-29 500 500 0.00 851,200,000 3,380 6.760 2020-06-24
142 2020-06-26 0 -3,000 0.00 851,200,000 0 6.710 2020-06-23
143 2020-06-11 3,000 -2,200 0.00 871,200,000 20,205 6.735 2020-06-09
144 2020-06-10 5,200 -39,800 0.00 871,200,000 35,880 6.900 2020-06-08
145 2020-06-03 45,000 1,000 0.01 707,200,000 339,525 7.545 2020-06-01
146 2020-06-02 44,000 -10,000 0.01 706,400,000 359,480 8.170 2020-05-29
147 2020-06-01 54,000 10,000 0.01 701,600,000 434,700 8.050 2020-05-28
148 2020-05-29 44,000 3,500 0.01 669,600,000 351,120 7.980 2020-05-27
149 2020-05-28 40,500 500 0.01 627,200,000 317,925 7.850 2020-05-26
150 2020-05-27 40,000 -3,000 0.01 627,200,000 328,000 8.200 2020-05-25
151 2020-05-26 43,000 3,000 0.01 627,200,000 356,040 8.280 2020-05-22
152 2020-05-11 40,000 -3,300 0.01 586,400,000 306,000 7.650 2020-05-07
153 2020-05-08 43,300 3,300 0.01 586,400,000 326,915 7.550 2020-05-06
154 2020-04-27 40,000 -3,100 0.01 560,000,000 312,800 7.820 2020-04-23
155 2020-04-23 43,100 8,000 0.01 537,600,000 340,921 7.910 2020-04-21
156 2020-04-08 35,100 3,100 0.01 453,600,000 280,449 7.990 2020-04-06
157 2020-04-03 32,000 -3,000 0.01 430,400,000 273,280 8.540 2020-04-01
158 2020-04-02 35,000 3,000 0.01 430,400,000 287,350 8.210 2020-03-31
159 2020-04-01 32,000 12,000 0.01 423,200,000 272,640 8.520 2020-03-30
160 2020-03-31 20,000 -15,000 0.01 372,000,000 167,400 8.370 2020-03-27
161 2020-03-30 35,000 15,000 0.01 372,000,000 296,800 8.480 2020-03-26
162 2020-03-25 20,000 -20,200 0.01 316,000,000 198,000 9.900 2020-03-23
163 2020-03-23 40,200 40,200 0.02 252,000,000 402,804 10.02 2020-03-19
164 2020-03-18 0 -1,100 0.00 262,400,000 0 9.100 2020-03-16
165 2020-03-17 1,100 1,100 0.00 262,400,000 9,130 8.300 2020-03-13
166 2020-02-25 0 -80,000 0.00 790,400,000 0 6.610 2020-02-21
167 2020-02-21 80,000 80,000 0.01 841,600,000 514,400 6.430 2020-02-19
168 2020-02-20 0 -100,000 0.00 841,600,000 0 6.500 2020-02-18
169 2020-02-19 100,000 20,000 0.01 845,600,000 630,000 6.300 2020-02-17
170 2020-02-18 80,000 80,000 0.01 845,600,000 508,800 6.360 2020-02-14
171 2020-02-05 0 -600 0.00 670,400,000 0 7.130 2020-02-03
172 2020-01-30 600 -60,000 0.00 721,600,000 3,846 6.410 2020-01-23
173 2020-01-29 60,600 60,000 0.01 721,600,000 375,720 6.200 2020-01-22
174 2020-01-23 600 -50,000 0.00 721,600,000 3,804 6.340 2020-01-21
175 2020-01-22 50,600 44,000 0.01 764,800,000 304,106 6.010 2020-01-20
176 2020-01-21 6,600 6,000 0.00 764,800,000 39,072 5.920 2020-01-17
177 2019-11-20 600 -3,000 0.00 537,600,000 4,218 7.030 2019-11-18
178 2019-11-19 3,600 3,000 0.00 547,200,000 25,992 7.220 2019-11-15
179 2019-11-13 600 -200 0.00 596,000,000 4,152 6.920 2019-11-11
180 2019-11-12 800 500 0.00 608,000,000 5,248 6.560 2019-11-08
181 2019-11-06 300 -1,200 0.00 586,400,000 1,977 6.590 2019-11-04
182 2019-11-05 1,500 1,200 0.00 566,400,000 10,260 6.840 2019-11-01
183 2019-11-04 300 -1,200 0.00 531,200,000 2,085 6.950 2019-10-31
184 2019-11-01 1,500 1,200 0.00 524,000,000 10,605 7.070 2019-10-30
185 2019-10-22 300 -300 0.00 488,800,000 2,115 7.050 2019-10-18
186 2019-10-21 600 300 0.00 466,400,000 4,182 6.970 2019-10-17
187 2019-10-15 300 -1,000 0.00 421,600,000 2,178 7.260 2019-10-11
188 2019-10-10 1,300 1,000 0.00 405,600,000 9,789 7.530 2019-10-08
189 2019-09-10 300 -200 0.00 364,800,000 2,151 7.170 2019-09-06
190 2019-09-09 500 400 0.00 364,800,000 3,645 7.290 2019-09-05
191 2019-08-30 100 100 0.00 228,800,000 782 7.820 2019-08-28
192 2019-08-21 0 -200 0.00 199,200,000 0 7.470 2019-08-19
193 2019-08-19 200 200 0.00 199,200,000 1,586 7.930 2019-08-15
194 2019-08-09 0 -200 0.00 199,200,000 0 7.650 2019-08-07
195 2019-08-08 200 200 0.00 199,200,000 1,528 7.640 2019-08-06
196 2019-08-07 0 -300 0.00 204,000,000 0 7.570 2019-08-05
197 2019-08-05 300 100 0.00 228,000,000 2,052 6.840 2019-08-01
198 2019-08-02 200 -600 0.00 237,600,000 1,344 6.720 2019-07-31
199 2019-07-31 800 200 0.00 237,600,000 5,256 6.570 2019-07-29
200 2019-07-30 600 -900 0.00 237,600,000 3,870 6.450 2019-07-26
201 2019-07-26 1,500 1,300 0.00 211,200,000 9,555 6.370 2019-07-24
202 2019-07-25 200 -500 0.00 211,200,000 1,282 6.410 2019-07-23
203 2019-07-24 700 500 0.00 211,200,000 4,536 6.480 2019-07-22
204 2019-07-23 200 -1,000 0.00 211,200,000 1,256 6.280 2019-07-19
205 2019-07-22 1,200 1,000 0.00 199,200,000 7,716 6.430 2019-07-18
206 2019-07-15 200 -2,000 0.00 199,200,000 1,288 6.440 2019-07-11
207 2019-07-12 2,200 -1,000 0.00 199,200,000 14,388 6.540 2019-07-10
208 2019-07-11 3,200 2,400 0.00 199,200,000 21,088 6.590 2019-07-09
209 2019-07-10 800 600 0.00 199,200,000 5,200 6.500 2019-07-08
210 2019-07-09 200 -300 0.00 199,200,000 1,258 6.290 2019-07-05
211 2019-07-08 500 300 0.00 199,200,000 3,130 6.260 2019-07-04
212 2019-07-02 200 -900 0.00 194,400,000 1,278 6.390 2019-06-27
213 2019-06-27 1,100 900 0.00 194,400,000 7,271 6.610 2019-06-25
214 2019-06-19 200 -700 0.00 145,600,000 1,426 7.130 2019-06-17
215 2019-06-14 900 100 0.00 145,600,000 6,426 7.140 2019-06-12
216 2019-06-13 800 -100 0.00 132,800,000 5,512 6.890 2019-06-11
217 2019-06-12 900 -700 0.00 132,800,000 6,273 6.970 2019-06-10
218 2019-06-10 1,600 100 0.00 107,200,000 11,792 7.370 2019-06-05
219 2019-06-06 1,500 -100 0.00 87,200,000 11,190 7.460 2019-06-04
220 2019-06-05 1,600 400 0.00 82,400,000 11,856 7.410 2019-06-03
221 2019-06-04 1,200 1,200 0.00 72,000,000 8,880 7.400 2019-05-31

Copyright & disclaimer, Privacy policy

Back to top