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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 1.716 2025-11-11
2 2025-11-12 1.722 2025-11-10
3 2024-11-08 2,000 -10,000 0.00 645,600,000 7,100 3.550 2024-11-06
4 2024-09-24 12,000 10,000 0.00 275,200,000 57,912 4.826 2024-09-20
5 2023-11-21 2,000 -20,000 0.00 241,600,000 11,850 5.925 2023-11-17
6 2023-11-17 22,000 20,000 0.01 261,600,000 121,550 5.525 2023-11-15
7 2023-11-13 2,000 -20,000 0.00 229,600,000 11,850 5.925 2023-11-09
8 2023-11-07 22,000 20,000 0.01 249,600,000 128,590 5.845 2023-11-03
9 2023-08-23 2,000 -9,700 0.00 245,600,000 12,140 6.070 2023-08-21
10 2023-04-11 11,700 -20,000 0.00 452,000,000 57,330 4.900 2023-04-04
11 2023-04-04 31,700 20,000 0.01 452,000,000 153,618 4.846 2023-03-31
12 2023-01-16 11,700 -40,000 0.00 660,800,000 52,697 4.504 2023-01-12
13 2023-01-13 51,700 40,000 0.01 653,600,000 233,684 4.520 2023-01-11
14 2022-12-07 11,700 1,000 0.00 359,200,000 64,877 5.545 2022-12-05
15 2022-12-05 10,700 8,700 0.00 308,000,000 64,628 6.040 2022-12-01
16 2022-11-18 2,000 -20,000 0.00 268,000,000 12,820 6.410 2022-11-16
17 2022-11-08 22,000 20,000 0.01 164,800,000 185,900 8.450 2022-11-04
18 2022-09-06 2,000 -20,000 0.00 263,200,000 12,600 6.300 2022-09-02
19 2022-08-29 22,000 20,000 0.01 263,200,000 132,000 6.000 2022-08-25
20 2022-08-26 2,000 -20,000 0.00 263,200,000 12,960 6.480 2022-08-24
21 2022-07-19 22,000 -20,000 0.01 351,200,000 130,570 5.935 2022-07-15
22 2022-07-08 42,000 -20,000 0.01 443,200,000 223,020 5.310 2022-07-06
23 2022-06-29 62,000 20,000 0.01 453,600,000 313,720 5.060 2022-06-27
24 2022-06-28 42,000 -100,000 0.01 453,600,000 224,070 5.335 2022-06-24
25 2022-06-27 142,000 100,000 0.04 398,400,000 788,810 5.555 2022-06-23
26 2022-06-23 42,000 -200,000 0.01 398,400,000 231,210 5.505 2022-06-21
27 2022-06-17 242,000 200,000 0.06 414,400,000 1,352,780 5.590 2022-06-15
28 2022-06-01 42,000 20,000 0.01 374,400,000 243,810 5.805 2022-05-30
29 2022-05-25 22,000 -100,000 0.01 324,000,000 137,940 6.270 2022-05-23
30 2022-05-24 122,000 100,000 0.04 320,800,000 746,640 6.120 2022-05-20
31 2022-05-19 22,000 20,000 0.01 320,800,000 137,830 6.265 2022-05-17
32 2022-04-21 2,000 -20,000 0.00 456,000,000 12,380 6.190 2022-04-19
33 2022-03-22 22,000 20,000 0.01 300,800,000 133,210 6.055 2022-03-18
34 2021-07-29 2,000 -5,000 0.00 979,200,000 10,680 5.340 2021-07-27
35 2021-06-10 7,000 -5,000 0.00 1,432,800,000 29,554 4.222 2021-06-08
36 2021-06-09 12,000 5,000 0.00 1,432,800,000 50,592 4.216 2021-06-07
37 2020-07-08 7,000 2,000 0.00 1,205,600,000 40,845 5.835 2020-07-06
38 2020-06-24 5,000 -10,000 0.00 851,200,000 34,625 6.925 2020-06-22
39 2020-06-03 15,000 15,000 0.00 707,200,000 113,175 7.545 2020-06-01
40 2020-02-06 0 -4,400 0.00 670,400,000 0 6.970 2020-02-04
41 2019-11-21 4,400 4,400 0.00 537,600,000 29,964 6.810 2019-11-19

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