CSOP Hang Seng Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07500 | 2019-05-28 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-11-25 | 1.916 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 1.828 | 2025-11-20 | |||||
| 3 | 2025-11-21 | 255,300 | -5,900 | 0.01 | 2,385,600,000 | 467,199 | 1.830 | 2025-11-19 |
| 4 | 2025-11-17 | 261,200 | 5,900 | 0.01 | 2,600,800,000 | 436,726 | 1.672 | 2025-11-13 |
| 5 | 2025-11-07 | 255,300 | -5,500 | 0.01 | 2,319,200,000 | 467,199 | 1.830 | 2025-11-05 |
| 6 | 2025-11-05 | 260,800 | -5,500 | 0.01 | 2,316,000,000 | 467,875 | 1.794 | 2025-11-03 |
| 7 | 2025-10-20 | 266,300 | -300,000 | 0.01 | 2,265,600,000 | 490,525 | 1.842 | 2025-10-16 |
| 8 | 2025-10-16 | 566,300 | 300,000 | 0.02 | 2,430,400,000 | 1,082,766 | 1.912 | 2025-10-14 |
| 9 | 2025-10-15 | 266,300 | -5,400 | 0.01 | 2,430,400,000 | 492,655 | 1.850 | 2025-10-13 |
| 10 | 2025-10-13 | 271,700 | 5,800 | 0.01 | 2,579,200,000 | 470,584 | 1.732 | 2025-10-09 |
| 11 | 2025-10-02 | 265,900 | -400 | 0.01 | 2,580,800,000 | 463,730 | 1.744 | 2025-09-29 |
| 12 | 2025-09-26 | 266,300 | 5,600 | 0.01 | 2,556,800,000 | 467,623 | 1.756 | 2025-09-24 |
| 13 | 2025-09-25 | 260,700 | 5,600 | 0.01 | 2,556,800,000 | 471,867 | 1.810 | 2025-09-23 |
| 14 | 2025-09-23 | 255,100 | 5,700 | 0.01 | 1,820,800,000 | 449,486 | 1.762 | 2025-09-19 |
| 15 | 2025-09-22 | 249,400 | 3,500 | 0.01 | 2,700,000,000 | 439,443 | 1.762 | 2025-09-18 |
| 16 | 2025-09-16 | 245,900 | 6,000 | 0.01 | 2,584,800,000 | 438,686 | 1.784 | 2025-09-12 |
| 17 | 2025-09-01 | 239,900 | -5,000 | 0.01 | 2,142,400,000 | 481,719 | 2.008 | 2025-08-28 |
| 18 | 2025-08-27 | 244,900 | 5,000 | 0.01 | 2,246,400,000 | 460,412 | 1.880 | 2025-08-25 |
| 19 | 2025-08-22 | 239,900 | 2,500 | 0.01 | 2,150,400,000 | 477,881 | 1.992 | 2025-08-20 |
| 20 | 2025-08-06 | 237,400 | -193,600 | 0.01 | 2,080,800,000 | 493,317 | 2.078 | 2025-08-04 |
| 21 | 2025-08-04 | 431,000 | 63,600 | 0.02 | 2,092,000,000 | 890,446 | 2.066 | 2025-07-31 |
| 22 | 2025-08-01 | 367,400 | 80,000 | 0.02 | 2,243,200,000 | 737,739 | 2.008 | 2025-07-30 |
| 23 | 2025-07-31 | 287,400 | 50,000 | 0.01 | 2,243,200,000 | 560,430 | 1.950 | 2025-07-29 |
| 24 | 2025-07-25 | 237,400 | -150,000 | 0.01 | 2,116,000,000 | 463,405 | 1.952 | 2025-07-23 |
| 25 | 2025-07-24 | 387,400 | 150,000 | 0.02 | 2,116,000,000 | 781,773 | 2.018 | 2025-07-22 |
| 26 | 2025-07-11 | 237,400 | -40,000 | 0.01 | 1,838,400,000 | 530,352 | 2.234 | 2025-07-09 |
| 27 | 2025-07-07 | 277,400 | -30,000 | 0.02 | 1,848,800,000 | 611,390 | 2.204 | 2025-07-03 |
| 28 | 2025-07-04 | 307,400 | -50,000 | 0.02 | 1,888,800,000 | 670,132 | 2.180 | 2025-07-02 |
| 29 | 2025-07-03 | 357,400 | -50,000 | 0.02 | 1,888,800,000 | 788,424 | 2.206 | 2025-06-30 |
| 30 | 2025-07-02 | 407,400 | -100,000 | 0.02 | 1,894,400,000 | 886,502 | 2.176 | 2025-06-27 |
| 31 | 2025-06-30 | 507,400 | 50,000 | 0.03 | 1,898,400,000 | 1,096,999 | 2.162 | 2025-06-26 |
| 32 | 2025-06-27 | 457,400 | 100,000 | 0.02 | 1,901,600,000 | 976,092 | 2.134 | 2025-06-25 |
| 33 | 2025-06-26 | 357,400 | 60,000 | 0.02 | 1,728,800,000 | 784,136 | 2.194 | 2025-06-24 |
| 34 | 2025-06-23 | 297,400 | -80,000 | 0.02 | 1,688,800,000 | 710,191 | 2.388 | 2025-06-19 |
| 35 | 2025-06-19 | 377,400 | -100,000 | 0.02 | 1,816,000,000 | 846,886 | 2.244 | 2025-06-17 |
| 36 | 2025-06-18 | 477,400 | -50,000 | 0.03 | 1,816,000,000 | 1,061,738 | 2.224 | 2025-06-16 |
| 37 | 2025-06-17 | 527,400 | 200,000 | 0.03 | 1,802,400,000 | 1,197,198 | 2.270 | 2025-06-13 |
| 38 | 2025-06-16 | 327,400 | 50,000 | 0.02 | 1,805,600,000 | 732,066 | 2.236 | 2025-06-12 |
| 39 | 2025-06-13 | 277,400 | -50,000 | 0.02 | 1,839,200,000 | 604,177 | 2.178 | 2025-06-11 |
| 40 | 2025-06-12 | 327,400 | -100,000 | 0.02 | 1,786,400,000 | 728,792 | 2.226 | 2025-06-10 |
| 41 | 2025-06-11 | 427,400 | 90,000 | 0.02 | 1,753,600,000 | 949,683 | 2.222 | 2025-06-09 |
| 42 | 2025-06-10 | 337,400 | -50,000 | 0.02 | 1,694,400,000 | 772,646 | 2.290 | 2025-06-06 |
| 43 | 2025-06-09 | 387,400 | 50,000 | 0.02 | 1,676,000,000 | 884,047 | 2.282 | 2025-06-05 |
| 44 | 2025-06-06 | 337,400 | -100,000 | 0.02 | 1,594,400,000 | 786,142 | 2.330 | 2025-06-04 |
| 45 | 2025-06-05 | 437,400 | 210,000 | 0.03 | 1,568,800,000 | 1,034,014 | 2.364 | 2025-06-03 |
| 46 | 2025-06-02 | 227,400 | -150,000 | 0.01 | 1,531,200,000 | 533,935 | 2.348 | 2025-05-29 |
| 47 | 2025-05-30 | 377,400 | 102,100 | 0.02 | 1,568,800,000 | 912,553 | 2.418 | 2025-05-28 |
| 48 | 2025-05-29 | 275,300 | -50,000 | 0.02 | 1,577,600,000 | 657,416 | 2.388 | 2025-05-27 |
| 49 | 2025-05-28 | 325,300 | -50,000 | 0.02 | 1,577,600,000 | 787,226 | 2.420 | 2025-05-26 |
| 50 | 2025-05-27 | 375,300 | 100,000 | 0.02 | 1,605,600,000 | 883,456 | 2.354 | 2025-05-23 |
| 51 | 2025-05-23 | 275,300 | 20,000 | 0.02 | 1,607,200,000 | 638,145 | 2.318 | 2025-05-21 |
| 52 | 2025-05-16 | 255,300 | 32,000 | 0.02 | 1,493,600,000 | 602,508 | 2.360 | 2025-05-14 |
| 53 | 2025-05-07 | 223,300 | 80,000 | 0.02 | 1,310,400,000 | 583,260 | 2.612 | 2025-05-02 |
| 54 | 2025-04-29 | 143,300 | 10,000 | 0.01 | 1,226,400,000 | 392,929 | 2.742 | 2025-04-25 |
| 55 | 2025-04-24 | 133,300 | 100,000 | 0.01 | 1,113,600,000 | 382,304 | 2.868 | 2025-04-22 |
| 56 | 2025-04-22 | 33,300 | -10,000 | 0.00 | 1,088,000,000 | 100,699 | 3.024 | 2025-04-16 |
| 57 | 2025-04-16 | 43,300 | -65,000 | 0.00 | 1,108,800,000 | 126,003 | 2.910 | 2025-04-14 |
| 58 | 2025-04-15 | 108,300 | 1,600 | 0.01 | 1,110,400,000 | 330,098 | 3.048 | 2025-04-11 |
| 59 | 2025-04-14 | 106,700 | 75,000 | 0.01 | 1,112,000,000 | 334,825 | 3.138 | 2025-04-10 |
| 60 | 2025-04-11 | 31,700 | 1,500 | 0.00 | 1,116,000,000 | 104,230 | 3.288 | 2025-04-09 |
| 61 | 2025-04-10 | 30,200 | -50,000 | 0.00 | 1,162,400,000 | 100,868 | 3.340 | 2025-04-08 |
| 62 | 2025-04-09 | 80,200 | -50,000 | 0.01 | 1,162,400,000 | 276,530 | 3.448 | 2025-04-07 |
| 63 | 2025-04-07 | 130,200 | -6,100 | 0.01 | 1,487,200,000 | 341,124 | 2.620 | 2025-04-02 |
| 64 | 2025-04-02 | 136,300 | 97,000 | 0.01 | 1,533,600,000 | 358,196 | 2.628 | 2025-03-31 |
| 65 | 2025-04-01 | 39,300 | 2,000 | 0.00 | 1,592,800,000 | 101,080 | 2.572 | 2025-03-28 |
| 66 | 2025-03-28 | 37,300 | 1,900 | 0.00 | 1,574,400,000 | 95,190 | 2.552 | 2025-03-26 |
| 67 | 2025-03-25 | 35,400 | -4,000 | 0.00 | 1,645,600,000 | 89,066 | 2.516 | 2025-03-21 |
| 68 | 2025-03-21 | 39,400 | 2,200 | 0.00 | 1,772,000,000 | 90,620 | 2.300 | 2025-03-19 |
| 69 | 2025-03-20 | 37,200 | -21,000 | 0.00 | 1,659,200,000 | 86,006 | 2.312 | 2025-03-18 |
| 70 | 2025-03-18 | 58,200 | 12,000 | 0.00 | 1,636,800,000 | 143,405 | 2.464 | 2025-03-14 |
| 71 | 2025-03-17 | 46,200 | 11,000 | 0.00 | 1,560,000,000 | 118,919 | 2.574 | 2025-03-13 |
| 72 | 2025-03-14 | 35,200 | -3,000 | 0.00 | 1,561,600,000 | 89,760 | 2.550 | 2025-03-12 |
| 73 | 2025-03-13 | 38,200 | -1,100 | 0.00 | 1,620,000,000 | 95,729 | 2.506 | 2025-03-11 |
| 74 | 2025-03-12 | 39,300 | -257,900 | 0.00 | 1,620,000,000 | 98,329 | 2.502 | 2025-03-10 |
| 75 | 2025-03-11 | 297,200 | 2,100 | 0.02 | 1,699,200,000 | 722,196 | 2.430 | 2025-03-07 |
| 76 | 2025-03-07 | 295,100 | 91,800 | 0.02 | 1,501,600,000 | 760,178 | 2.576 | 2025-03-05 |
| 77 | 2025-03-06 | 203,300 | 71,800 | 0.01 | 1,363,200,000 | 555,822 | 2.734 | 2025-03-04 |
| 78 | 2025-03-05 | 131,500 | 100,000 | 0.01 | 1,363,200,000 | 357,417 | 2.718 | 2025-03-03 |
| 79 | 2025-03-04 | 31,500 | -2,000 | 0.00 | 1,364,000,000 | 86,184 | 2.736 | 2025-02-28 |
| 80 | 2025-03-03 | 33,500 | 2,000 | 0.00 | 1,367,200,000 | 85,961 | 2.566 | 2025-02-27 |
| 81 | 2025-02-26 | 31,500 | 1,900 | 0.00 | 1,325,600,000 | 83,286 | 2.644 | 2025-02-24 |
| 82 | 2025-02-25 | 29,600 | -4,000 | 0.00 | 1,382,400,000 | 77,493 | 2.618 | 2025-02-21 |
| 83 | 2025-02-21 | 33,600 | 1,800 | 0.00 | 1,212,800,000 | 92,669 | 2.758 | 2025-02-19 |
| 84 | 2025-02-20 | 31,800 | 4,000 | 0.00 | 1,136,000,000 | 87,386 | 2.748 | 2025-02-18 |
| 85 | 2025-02-17 | 27,800 | 3,000 | 0.00 | 966,400,000 | 85,235 | 3.066 | 2025-02-13 |
| 86 | 2025-02-14 | 24,800 | 1,500 | 0.00 | 889,600,000 | 75,491 | 3.044 | 2025-02-12 |
| 87 | 2025-02-13 | 23,300 | 3,200 | 0.00 | 806,400,000 | 74,793 | 3.210 | 2025-02-11 |
| 88 | 2025-02-12 | 20,100 | 3,100 | 0.00 | 806,400,000 | 63,235 | 3.146 | 2025-02-10 |
| 89 | 2025-02-11 | 17,000 | 3,000 | 0.00 | 750,400,000 | 55,556 | 3.268 | 2025-02-07 |
| 90 | 2025-02-10 | 14,000 | 2,900 | 0.00 | 704,800,000 | 46,844 | 3.346 | 2025-02-06 |
| 91 | 2025-02-07 | 11,100 | 3,000 | 0.00 | 676,800,000 | 38,206 | 3.442 | 2025-02-05 |
| 92 | 2025-02-04 | 8,100 | 2,800 | 0.00 | 612,800,000 | 29,014 | 3.582 | 2025-01-27 |
| 93 | 2025-01-23 | 5,300 | 2,700 | 0.00 | 300,000,000 | 19,101 | 3.604 | 2025-01-21 |
| 94 | 2025-01-09 | 2,600 | -2,700 | 0.00 | 516,800,000 | 10,072 | 3.874 | 2025-01-07 |
| 95 | 2024-12-12 | 5,300 | 2,800 | 0.00 | 566,400,000 | 18,868 | 3.560 | 2024-12-10 |
| 96 | 2024-11-27 | 2,500 | -12,900 | 0.00 | 526,400,000 | 10,110 | 4.044 | 2024-11-25 |
| 97 | 2024-11-26 | 15,400 | 2,600 | 0.00 | 527,200,000 | 61,908 | 4.020 | 2024-11-22 |
| 98 | 2024-11-25 | 12,800 | 2,600 | 0.00 | 301,600,000 | 49,536 | 3.870 | 2024-11-21 |
| 99 | 2024-11-22 | 10,200 | 2,600 | 0.00 | 544,000,000 | 39,066 | 3.830 | 2024-11-20 |
| 100 | 2024-11-21 | 7,600 | 2,600 | 0.00 | 536,000,000 | 29,260 | 3.850 | 2024-11-19 |
| 101 | 2024-11-20 | 5,000 | 2,500 | 0.00 | 536,000,000 | 19,420 | 3.884 | 2024-11-18 |
| 102 | 2024-11-19 | 2,500 | -5,500 | 0.00 | 512,800,000 | 9,850 | 3.940 | 2024-11-15 |
| 103 | 2024-11-18 | 8,000 | 2,600 | 0.00 | 512,800,000 | 31,552 | 3.944 | 2024-11-14 |
| 104 | 2024-11-15 | 5,400 | 2,600 | 0.00 | 513,600,000 | 20,455 | 3.788 | 2024-11-13 |
| 105 | 2024-11-14 | 2,800 | 2,800 | 0.00 | 615,200,000 | 10,601 | 3.786 | 2024-11-12 |
| 106 | 2024-11-13 | 0 | -9,800 | 0.00 | 615,200,000 | 0 | 3.580 | 2024-11-11 |
| 107 | 2024-11-11 | 9,800 | 2,800 | 0.00 | 644,800,000 | 33,398 | 3.408 | 2024-11-07 |
| 108 | 2024-11-05 | 7,000 | 2,800 | 0.00 | 604,000,000 | 24,920 | 3.560 | 2024-11-01 |
| 109 | 2024-11-04 | 4,200 | 2,800 | 0.00 | 604,800,000 | 15,187 | 3.616 | 2024-10-31 |
| 110 | 2024-10-29 | 1,400 | 1,400 | 0.00 | 641,600,000 | 4,942 | 3.530 | 2024-10-25 |
| 111 | 2024-10-14 | 0 | -3,200 | 0.00 | 684,000,000 | 0 | 3.550 | 2024-10-09 |
| 112 | 2024-10-10 | 3,200 | -10,500 | 0.00 | 684,800,000 | 11,117 | 3.474 | 2024-10-08 |
| 113 | 2024-10-09 | 13,700 | -41,800 | 0.00 | 748,800,000 | 39,949 | 2.916 | 2024-10-07 |
| 114 | 2024-08-09 | 55,500 | 25,500 | 0.02 | 244,000,000 | 319,680 | 5.760 | 2024-08-07 |
| 115 | 2024-08-02 | 30,000 | 20,000 | 0.01 | 262,400,000 | 162,300 | 5.410 | 2024-07-31 |
| 116 | 2024-07-31 | 10,000 | 10,000 | 0.00 | 252,800,000 | 55,150 | 5.515 | 2024-07-29 |
| 117 | 2024-02-01 | 0 | -46,000 | 0.00 | 184,800,000 | 0 | 7.250 | 2024-01-30 |
| 118 | 2024-01-18 | 46,000 | -10,000 | 0.03 | 162,400,000 | 332,120 | 7.220 | 2024-01-16 |
| 119 | 2024-01-03 | 56,000 | 10,000 | 0.03 | 181,600,000 | 347,760 | 6.210 | 2023-12-29 |
| 120 | 2023-09-26 | 46,000 | 6,000 | 0.02 | 270,400,000 | 259,440 | 5.640 | 2023-09-22 |
| 121 | 2023-03-03 | 40,000 | -30,000 | 0.01 | 520,000,000 | 193,760 | 4.844 | 2023-03-01 |
| 122 | 2023-02-24 | 70,000 | 5,000 | 0.01 | 606,400,000 | 347,760 | 4.968 | 2023-02-22 |
| 123 | 2023-02-21 | 65,000 | 5,000 | 0.01 | 652,000,000 | 313,950 | 4.830 | 2023-02-17 |
| 124 | 2023-02-20 | 60,000 | 19,900 | 0.01 | 664,000,000 | 283,440 | 4.724 | 2023-02-16 |
| 125 | 2023-02-17 | 40,100 | -9,900 | 0.01 | 660,000,000 | 193,041 | 4.814 | 2023-02-15 |
| 126 | 2023-02-16 | 50,000 | 10,000 | 0.01 | 660,000,000 | 232,600 | 4.652 | 2023-02-14 |
| 127 | 2023-02-10 | 40,000 | -22,000 | 0.01 | 721,600,000 | 183,600 | 4.590 | 2023-02-08 |
| 128 | 2023-02-09 | 62,000 | 7,000 | 0.01 | 721,600,000 | 283,588 | 4.574 | 2023-02-07 |
| 129 | 2023-02-08 | 55,000 | 15,000 | 0.01 | 721,600,000 | 254,210 | 4.622 | 2023-02-06 |
| 130 | 2023-01-10 | 40,000 | 10,000 | 0.01 | 613,600,000 | 188,960 | 4.724 | 2023-01-06 |
| 131 | 2023-01-09 | 30,000 | 30,000 | 0.01 | 596,800,000 | 140,760 | 4.692 | 2023-01-05 |
| 132 | 2022-12-02 | 0 | -3,000 | 0.00 | 308,000,000 | 0 | 6.125 | 2022-11-30 |
| 133 | 2022-11-30 | 3,000 | 3,000 | 0.00 | 223,200,000 | 21,405 | 7.135 | 2022-11-28 |
| 134 | 2022-11-17 | 0 | -7,000 | 0.00 | 194,400,000 | 0 | 6.350 | 2022-11-15 |
| 135 | 2022-11-16 | 7,000 | 7,000 | 0.00 | 194,400,000 | 48,580 | 6.940 | 2022-11-14 |
| 136 | 2022-10-07 | 0 | -1,500 | 0.00 | 199,200,000 | 0 | 7.070 | 2022-10-05 |
| 137 | 2022-10-06 | 1,500 | 1,500 | 0.00 | 184,000,000 | 12,008 | 8.005 | 2022-10-03 |
| 138 | 2022-06-20 | 0 | -300 | 0.00 | 393,600,000 | 0 | 5.870 | 2022-06-16 |
| 139 | 2022-04-28 | 300 | 300 | 0.00 | 350,400,000 | 2,052 | 6.840 | 2022-04-26 |
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