CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASSID: B02093
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 | 2025-12-04 | 1.786 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.798 | 2025-12-01 | |||||
| 3 | 2023-03-03 | 0 | -13,500 | 0.00 | 520,000,000 | 0 | 4.844 | 2023-03-01 |
| 4 | 2023-02-27 | 13,500 | -6,500 | 0.00 | 544,000,000 | 67,446 | 4.996 | 2023-02-23 |
| 5 | 2023-02-23 | 20,000 | -6,000 | 0.00 | 622,400,000 | 98,160 | 4.908 | 2023-02-21 |
| 6 | 2023-02-03 | 26,000 | 5,000 | 0.00 | 764,800,000 | 111,280 | 4.280 | 2023-02-01 |
| 7 | 2023-02-01 | 21,000 | 15,000 | 0.00 | 764,800,000 | 90,090 | 4.290 | 2023-01-30 |
| 8 | 2023-01-09 | 6,000 | 6,000 | 0.00 | 596,800,000 | 28,152 | 4.692 | 2023-01-05 |
| 9 | 2022-10-26 | 0 | -10,000 | 0.00 | 137,600,000 | 0 | 9.785 | 2022-10-24 |
| 10 | 2022-08-09 | 10,000 | -1,000 | 0.00 | 310,400,000 | 59,250 | 5.925 | 2022-08-05 |
| 11 | 2022-08-08 | 11,000 | -1,000 | 0.00 | 310,400,000 | 65,560 | 5.960 | 2022-08-04 |
| 12 | 2022-08-02 | 12,000 | 2,000 | 0.00 | 310,400,000 | 71,820 | 5.985 | 2022-07-29 |
| 13 | 2022-06-06 | 10,000 | -1,500 | 0.00 | 396,800,000 | 56,750 | 5.675 | 2022-06-01 |
| 14 | 2022-05-27 | 11,500 | 1,500 | 0.00 | 324,000,000 | 73,428 | 6.385 | 2022-05-25 |
| 15 | 2022-05-05 | 10,000 | -3,000 | 0.00 | 321,600,000 | 60,400 | 6.040 | 2022-05-03 |
| 16 | 2022-04-28 | 13,000 | 1,000 | 0.00 | 350,400,000 | 88,920 | 6.840 | 2022-04-26 |
| 17 | 2022-04-27 | 12,000 | -2,000 | 0.00 | 350,400,000 | 82,500 | 6.875 | 2022-04-25 |
| 18 | 2022-04-14 | 14,000 | 4,000 | 0.00 | 456,000,000 | 84,420 | 6.030 | 2022-04-12 |
| 19 | 2022-03-22 | 10,000 | 10,000 | 0.00 | 300,800,000 | 60,550 | 6.055 | 2022-03-18 |
| 20 | 2022-03-16 | 0 | -10,000 | 0.00 | 274,400,000 | 0 | 7.720 | 2022-03-14 |
| 21 | 2021-12-02 | 10,000 | -2,000 | 0.00 | 568,000,000 | 57,400 | 5.740 | 2021-11-30 |
| 22 | 2021-11-26 | 12,000 | -8,000 | 0.00 | 622,400,000 | 62,460 | 5.205 | 2021-11-24 |
| 23 | 2021-11-18 | 20,000 | 6,000 | 0.00 | 706,400,000 | 96,680 | 4.834 | 2021-11-16 |
| 24 | 2021-07-30 | 14,000 | -4,400 | 0.00 | 803,200,000 | 72,800 | 5.200 | 2021-07-28 |
| 25 | 2021-07-28 | 18,400 | -4,300 | 0.00 | 979,200,000 | 90,381 | 4.912 | 2021-07-26 |
| 26 | 2021-07-21 | 22,700 | -300 | 0.00 | 1,035,200,000 | 102,604 | 4.520 | 2021-07-19 |
| 27 | 2021-07-12 | 23,000 | -400 | 0.00 | 1,048,000,000 | 106,858 | 4.646 | 2021-07-08 |
| 28 | 2021-06-24 | 23,400 | -3,000 | 0.00 | 1,305,600,000 | 101,930 | 4.356 | 2021-06-22 |
| 29 | 2021-05-03 | 26,400 | 3,000 | 0.00 | 1,408,000,000 | 110,458 | 4.184 | 2021-04-29 |
| 30 | 2021-04-14 | 23,400 | -200 | 0.00 | 1,301,600,000 | 104,785 | 4.478 | 2021-04-12 |
| 31 | 2021-04-13 | 23,600 | -400 | 0.00 | 1,317,600,000 | 103,651 | 4.392 | 2021-04-09 |
| 32 | 2021-04-09 | 24,000 | -100 | 0.00 | 1,317,600,000 | 106,320 | 4.430 | 2021-04-07 |
| 33 | 2021-04-07 | 24,100 | -100 | 0.00 | 1,300,000,000 | 108,643 | 4.508 | 2021-03-31 |
| 34 | 2021-04-01 | 24,200 | -200 | 0.00 | 1,300,000,000 | 107,545 | 4.444 | 2021-03-30 |
| 35 | 2021-03-31 | 24,400 | -200 | 0.00 | 1,267,200,000 | 110,239 | 4.518 | 2021-03-29 |
| 36 | 2021-03-30 | 24,600 | -300 | 0.00 | 1,267,200,000 | 111,586 | 4.536 | 2021-03-26 |
| 37 | 2021-03-29 | 24,900 | -100 | 0.00 | 1,260,000,000 | 116,681 | 4.686 | 2021-03-25 |
| 38 | 2021-03-10 | 25,000 | -35,000 | 0.00 | 1,339,200,000 | 112,950 | 4.518 | 2021-03-08 |
| 39 | 2021-03-01 | 60,000 | -20,000 | 0.00 | 1,496,800,000 | 246,360 | 4.106 | 2021-02-25 |
| 40 | 2021-02-18 | 80,000 | 20,000 | 0.01 | 1,522,400,000 | 316,480 | 3.956 | 2021-02-16 |
| 41 | 2021-02-17 | 60,000 | 20,000 | 0.00 | 1,522,400,000 | 249,120 | 4.152 | 2021-02-10 |
| 42 | 2021-01-28 | 40,000 | -10,000 | 0.00 | 1,512,000,000 | 173,600 | 4.340 | 2021-01-26 |
| 43 | 2021-01-26 | 50,000 | 10,000 | 0.00 | 1,531,200,000 | 217,200 | 4.344 | 2021-01-22 |
| 44 | 2021-01-22 | 40,000 | 10,000 | 0.00 | 1,529,600,000 | 168,800 | 4.220 | 2021-01-20 |
| 45 | 2021-01-21 | 30,000 | 3,000 | 0.00 | 1,424,800,000 | 129,420 | 4.314 | 2021-01-19 |
| 46 | 2021-01-20 | 27,000 | 5,000 | 0.00 | 1,424,800,000 | 123,120 | 4.560 | 2021-01-18 |
| 47 | 2020-12-29 | 22,000 | -2,000 | 0.00 | 1,225,600,000 | 120,560 | 5.480 | 2020-12-23 |
| 48 | 2020-11-12 | 24,000 | -2,000 | 0.00 | 1,102,400,000 | 133,440 | 5.560 | 2020-11-10 |
| 49 | 2020-11-11 | 26,000 | 5,000 | 0.00 | 1,102,400,000 | 146,900 | 5.650 | 2020-11-09 |
| 50 | 2020-11-09 | 21,000 | 2,000 | 0.00 | 1,020,800,000 | 122,955 | 5.855 | 2020-11-05 |
| 51 | 2020-10-12 | 19,000 | -500 | 0.00 | 663,200,000 | 126,825 | 6.675 | 2020-10-08 |
| 52 | 2020-10-08 | 19,500 | -10,000 | 0.00 | 628,800,000 | 132,405 | 6.790 | 2020-10-06 |
| 53 | 2020-10-05 | 29,500 | -500 | 0.00 | 620,000,000 | 212,105 | 7.190 | 2020-09-29 |
| 54 | 2020-09-30 | 30,000 | -500 | 0.00 | 620,000,000 | 212,250 | 7.075 | 2020-09-28 |
| 55 | 2020-09-29 | 30,500 | -500 | 0.00 | 620,000,000 | 221,125 | 7.250 | 2020-09-25 |
| 56 | 2020-09-28 | 31,000 | -500 | 0.00 | 628,000,000 | 222,270 | 7.170 | 2020-09-24 |
| 57 | 2020-09-25 | 31,500 | -500 | 0.00 | 663,200,000 | 218,610 | 6.940 | 2020-09-23 |
| 58 | 2020-09-24 | 32,000 | -500 | 0.00 | 715,200,000 | 222,400 | 6.950 | 2020-09-22 |
| 59 | 2020-09-23 | 32,500 | -500 | 0.00 | 715,200,000 | 222,300 | 6.840 | 2020-09-21 |
| 60 | 2020-09-22 | 33,000 | -1,000 | 0.00 | 768,800,000 | 217,305 | 6.585 | 2020-09-18 |
| 61 | 2020-09-21 | 34,000 | -1,000 | 0.00 | 768,800,000 | 225,930 | 6.645 | 2020-09-17 |
| 62 | 2020-09-18 | 35,000 | -1,000 | 0.00 | 800,000,000 | 225,225 | 6.435 | 2020-09-16 |
| 63 | 2020-09-17 | 36,000 | -1,000 | 0.00 | 800,000,000 | 231,300 | 6.425 | 2020-09-15 |
| 64 | 2020-09-16 | 37,000 | -500 | 0.00 | 787,200,000 | 240,130 | 6.490 | 2020-09-14 |
| 65 | 2020-09-15 | 37,500 | -1,000 | 0.00 | 781,600,000 | 246,188 | 6.565 | 2020-09-11 |
| 66 | 2020-09-14 | 38,500 | -500 | 0.00 | 772,800,000 | 256,603 | 6.665 | 2020-09-10 |
| 67 | 2020-09-11 | 39,000 | -1,000 | 0.01 | 772,800,000 | 257,595 | 6.605 | 2020-09-09 |
| 68 | 2020-09-10 | 40,000 | -500 | 0.00 | 816,000,000 | 259,800 | 6.495 | 2020-09-08 |
| 69 | 2020-09-09 | 40,500 | -500 | 0.00 | 816,000,000 | 264,060 | 6.520 | 2020-09-07 |
| 70 | 2020-09-08 | 41,000 | -1,000 | 0.00 | 825,600,000 | 261,990 | 6.390 | 2020-09-04 |
| 71 | 2020-07-29 | 42,000 | 10,000 | 0.00 | 956,000,000 | 277,830 | 6.615 | 2020-07-27 |
| 72 | 2020-07-20 | 32,000 | -10,000 | 0.00 | 1,036,800,000 | 206,880 | 6.465 | 2020-07-16 |
| 73 | 2020-07-15 | 42,000 | -5,000 | 0.00 | 1,153,600,000 | 255,150 | 6.075 | 2020-07-13 |
| 74 | 2020-07-08 | 47,000 | 5,000 | 0.00 | 1,205,600,000 | 274,245 | 5.835 | 2020-07-06 |
| 75 | 2020-07-07 | 42,000 | 10,000 | 0.00 | 1,046,400,000 | 266,910 | 6.355 | 2020-07-03 |
| 76 | 2020-06-30 | 32,000 | 10,000 | 0.00 | 908,000,000 | 220,160 | 6.880 | 2020-06-26 |
| 77 | 2020-05-28 | 22,000 | 2,000 | 0.00 | 627,200,000 | 172,700 | 7.850 | 2020-05-26 |
| 78 | 2020-05-26 | 20,000 | -2,000 | 0.00 | 627,200,000 | 165,600 | 8.280 | 2020-05-22 |
| 79 | 2020-05-21 | 22,000 | 2,000 | 0.00 | 600,000,000 | 161,480 | 7.340 | 2020-05-19 |
| 80 | 2020-05-18 | 20,000 | -2,000 | 0.00 | 616,000,000 | 155,000 | 7.750 | 2020-05-14 |
| 81 | 2020-05-12 | 22,000 | 2,000 | 0.00 | 588,000,000 | 165,440 | 7.520 | 2020-05-08 |
| 82 | 2020-05-06 | 20,000 | -2,000 | 0.00 | 615,200,000 | 159,400 | 7.970 | 2020-05-04 |
| 83 | 2020-04-29 | 22,000 | 2,000 | 0.00 | 589,600,000 | 165,660 | 7.530 | 2020-04-27 |
| 84 | 2020-04-17 | 20,000 | 20,000 | 0.00 | 521,600,000 | 154,800 | 7.740 | 2020-04-15 |
| 85 | 2020-04-07 | 0 | -2,000 | 0.00 | 422,400,000 | 0 | 8.390 | 2020-04-03 |
| 86 | 2020-03-31 | 2,000 | 2,000 | 0.00 | 372,000,000 | 16,740 | 8.370 | 2020-03-27 |
| 87 | 2020-03-02 | 0 | -10,000 | 0.00 | 608,000,000 | 0 | 6.780 | 2020-02-27 |
| 88 | 2020-02-25 | 10,000 | -2,000 | 0.00 | 790,400,000 | 66,100 | 6.610 | 2020-02-21 |
| 89 | 2020-02-18 | 12,000 | 10,000 | 0.00 | 845,600,000 | 76,320 | 6.360 | 2020-02-14 |
| 90 | 2020-02-17 | 2,000 | 2,000 | 0.00 | 820,800,000 | 12,860 | 6.430 | 2020-02-13 |
| 91 | 2019-09-23 | 0 | -10,000 | 0.00 | 405,600,000 | 0 | 7.190 | 2019-09-19 |
| 92 | 2019-09-10 | 10,000 | 10,000 | 0.00 | 364,800,000 | 71,700 | 7.170 | 2019-09-06 |
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