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

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2023-12-04 4,100 -5,000 0.00 181,600,000 25,523 6.225 2023-11-30
4 2023-11-30 9,100 -10,000 0.00 221,600,000 54,464 5.985 2023-11-28
5 2023-02-09 19,100 -20,000 0.00 721,600,000 87,363 4.574 2023-02-07
6 2023-02-06 39,100 20,000 0.01 746,400,000 168,599 4.312 2023-02-02
7 2023-02-02 19,100 -34,000 0.00 764,800,000 83,085 4.350 2023-01-31
8 2023-02-01 53,100 14,000 0.01 764,800,000 227,799 4.290 2023-01-30
9 2023-01-11 39,100 20,000 0.01 627,200,000 178,296 4.560 2023-01-09
10 2022-11-18 19,100 5,000 0.01 268,000,000 122,431 6.410 2022-11-16
11 2022-11-16 14,100 10,000 0.01 194,400,000 97,854 6.940 2022-11-14
12 2022-06-10 4,100 -5,000 0.00 460,000,000 21,669 5.285 2022-06-08
13 2022-04-27 9,100 -5,000 0.00 350,400,000 62,563 6.875 2022-04-25
14 2022-04-04 14,100 10,000 0.00 437,600,000 80,088 5.680 2022-03-31
15 2022-03-22 4,100 -400,000 0.00 300,800,000 24,826 6.055 2022-03-18
16 2022-03-18 404,100 400,000 0.17 232,000,000 2,844,864 7.040 2022-03-16
17 2020-12-18 4,100 -12,000 0.00 1,262,400,000 22,263 5.430 2020-12-16
18 2020-12-04 16,100 -800 0.00 1,296,800,000 87,101 5.410 2020-12-02
19 2020-11-27 16,900 -3,800 0.00 1,310,400,000 90,922 5.380 2020-11-25
20 2020-11-19 20,700 -2,700 0.00 1,240,800,000 113,540 5.485 2020-11-17
21 2020-11-17 23,400 12,000 0.00 1,230,400,000 130,923 5.595 2020-11-13
22 2020-10-21 11,400 3,400 0.00 706,400,000 73,530 6.450 2020-10-19
23 2020-08-28 8,000 -2,000 0.00 983,200,000 48,880 6.110 2020-08-26
24 2020-07-28 10,000 -8,000 0.00 956,000,000 65,800 6.580 2020-07-24
25 2020-07-27 18,000 -5,000 0.00 1,012,000,000 113,670 6.315 2020-07-23
26 2020-07-13 23,000 3,000 0.00 1,208,000,000 135,125 5.875 2020-07-09
27 2020-07-09 20,000 7,000 0.00 1,214,400,000 119,900 5.995 2020-07-07
28 2020-06-22 13,000 -2,000 0.00 831,200,000 91,130 7.010 2020-06-18
29 2020-06-18 15,000 7,000 0.00 854,400,000 105,750 7.050 2020-06-16
30 2020-06-17 8,000 -5,000 0.00 854,400,000 59,520 7.440 2020-06-15
31 2020-06-16 13,000 -5,900 0.00 860,800,000 92,625 7.125 2020-06-12
32 2020-06-15 18,900 10,000 0.00 925,600,000 132,773 7.025 2020-06-11
33 2020-06-12 8,900 3,900 0.00 925,600,000 59,630 6.700 2020-06-10
34 2020-06-11 5,000 -4,900 0.00 871,200,000 33,675 6.735 2020-06-09
35 2020-06-03 9,900 -360,000 0.00 707,200,000 74,696 7.545 2020-06-01
36 2020-06-02 369,900 184,400 0.05 706,400,000 3,022,083 8.170 2020-05-29
37 2020-05-29 185,500 -50,000 0.03 669,600,000 1,480,290 7.980 2020-05-27
38 2020-05-28 235,500 235,500 0.04 627,200,000 1,848,675 7.850 2020-05-26
39 2020-05-26 0 -326,500 0.00 627,200,000 0 8.280 2020-05-22
40 2020-05-25 326,500 194,000 0.05 627,200,000 2,425,895 7.430 2020-05-21
41 2020-05-22 132,500 -40,000 0.02 608,800,000 975,200 7.360 2020-05-20
42 2020-05-21 172,500 172,500 0.03 600,000,000 1,266,150 7.340 2020-05-19

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