CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 2025-12-15 | 1.858 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 1.862 | 2025-12-10 | |||||
| 3 | 2025-04-09 | 0 | -3,000 | 0.00 | 1,162,400,000 | 0 | 3.448 | 2025-04-07 |
| 4 | 2025-03-19 | 3,000 | 3,000 | 0.00 | 1,659,200,000 | 7,284 | 2.428 | 2025-03-17 |
| 5 | 2025-03-18 | 0 | -2,900 | 0.00 | 1,636,800,000 | 0 | 2.464 | 2025-03-14 |
| 6 | 2025-03-14 | 2,900 | 2,900 | 0.00 | 1,561,600,000 | 7,395 | 2.550 | 2025-03-12 |
| 7 | 2023-10-24 | 0 | -1,000 | 0.00 | 243,200,000 | 0 | 6.145 | 2023-10-19 |
| 8 | 2023-10-13 | 1,000 | 1,000 | 0.00 | 264,800,000 | 5,720 | 5.720 | 2023-10-11 |
| 9 | 2023-04-04 | 0 | -3,700 | 0.00 | 452,000,000 | 0 | 4.846 | 2023-03-31 |
| 10 | 2023-03-31 | 3,700 | 2,300 | 0.00 | 440,000,000 | 18,293 | 4.944 | 2023-03-29 |
| 11 | 2023-03-30 | 1,400 | -3,700 | 0.00 | 440,000,000 | 7,231 | 5.165 | 2023-03-28 |
| 12 | 2023-03-29 | 5,100 | 3,700 | 0.00 | 440,000,000 | 26,877 | 5.270 | 2023-03-27 |
| 13 | 2023-03-14 | 1,400 | 1,400 | 0.00 | 448,000,000 | 7,672 | 5.480 | 2023-03-10 |
| 14 | 2023-03-09 | 0 | -2,000 | 0.00 | 520,000,000 | 0 | 4.878 | 2023-03-07 |
| 15 | 2023-02-17 | 2,000 | 2,000 | 0.00 | 660,000,000 | 9,628 | 4.814 | 2023-02-15 |
| 16 | 2022-02-16 | 0 | -4,000 | 0.00 | 619,200,000 | 0 | 5.055 | 2022-02-14 |
| 17 | 2022-02-15 | 4,000 | 4,000 | 0.00 | 628,000,000 | 19,760 | 4.940 | 2022-02-11 |
| 18 | 2021-12-01 | 0 | -4,600 | 0.00 | 568,000,000 | 0 | 5.570 | 2021-11-29 |
| 19 | 2021-11-04 | 4,600 | -100 | 0.00 | 792,800,000 | 23,391 | 5.085 | 2021-11-02 |
| 20 | 2021-10-11 | 4,700 | 4,600 | 0.00 | 713,600,000 | 24,840 | 5.285 | 2021-10-07 |
| 21 | 2021-10-08 | 100 | -200 | 0.00 | 675,200,000 | 565 | 5.645 | 2021-10-06 |
| 22 | 2021-10-05 | 300 | 200 | 0.00 | 685,600,000 | 1,619 | 5.395 | 2021-09-30 |
| 23 | 2021-09-21 | 100 | -100 | 0.00 | 705,600,000 | 526 | 5.260 | 2021-09-17 |
| 24 | 2021-08-06 | 200 | -1,400 | 0.00 | 803,200,000 | 959 | 4.796 | 2021-08-04 |
| 25 | 2021-06-04 | 1,600 | 1,400 | 0.00 | 1,493,600,000 | 6,554 | 4.096 | 2021-06-02 |
| 26 | 2021-06-03 | 200 | 100 | 0.00 | 1,493,600,000 | 806 | 4.032 | 2021-06-01 |
| 27 | 2021-03-03 | 100 | 100 | 0.00 | 1,402,400,000 | 430 | 4.302 | 2021-03-01 |
| 28 | 2020-08-24 | 0 | -1,000 | 0.00 | 937,600,000 | 0 | 6.480 | 2020-08-20 |
| 29 | 2020-08-14 | 1,000 | 1,000 | 0.00 | 951,200,000 | 6,260 | 6.260 | 2020-08-12 |
| 30 | 2020-06-15 | 0 | -1,400 | 0.00 | 925,600,000 | 0 | 7.025 | 2020-06-11 |
| 31 | 2020-06-10 | 1,400 | 1,400 | 0.00 | 871,200,000 | 9,660 | 6.900 | 2020-06-08 |
| 32 | 2020-05-18 | 0 | -300 | 0.00 | 616,000,000 | 0 | 7.750 | 2020-05-14 |
| 33 | 2020-05-15 | 300 | 300 | 0.00 | 616,000,000 | 2,256 | 7.520 | 2020-05-13 |
| 34 | 2019-10-04 | 0 | -13,000 | 0.00 | 405,600,000 | 0 | 7.470 | 2019-10-02 |
| 35 | 2019-10-02 | 13,000 | 13,000 | 0.00 | 405,600,000 | 97,370 | 7.490 | 2019-09-27 |
| 36 | 2019-09-19 | 0 | -5,100 | 0.00 | 405,600,000 | 0 | 7.070 | 2019-09-17 |
| 37 | 2019-09-18 | 5,100 | 5,100 | 0.00 | 405,600,000 | 35,190 | 6.900 | 2019-09-16 |
| 38 | 2019-09-13 | 0 | -1,600 | 0.00 | 364,800,000 | 0 | 6.900 | 2019-09-11 |
| 39 | 2019-09-05 | 1,600 | 1,600 | 0.00 | 276,000,000 | 12,624 | 7.890 | 2019-09-03 |
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