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

Zircon Securities (HK) Limited 卓銳證券(香港)有限公司

CCASSID: B02206

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 2025-11-28 1.810 2025-11-26
2 2025-11-27 1.814 2025-11-25
3 2025-11-26 1.846 2025-11-24
4 2025-11-25 2,900 500 0.00 1,580,000,000 5,556 1.916 2025-11-21
5 2025-11-21 2,400 -300 0.00 2,298,400,000 4,392 1.830 2025-11-19
6 2025-11-18 2,700 -5,500 0.00 2,496,800,000 4,660 1.726 2025-11-14
7 2025-11-13 8,200 5,800 0.00 2,525,600,000 14,071 1.716 2025-11-11
8 2025-11-03 2,400 -100 0.00 2,318,400,000 4,272 1.780 2025-10-30
9 2025-10-30 2,500 100 0.00 2,324,800,000 4,400 1.760 2025-10-27
10 2025-10-28 2,400 -100 0.00 2,313,600,000 4,310 1.796 2025-10-24
11 2025-10-24 2,500 -5,400 0.00 2,280,800,000 4,625 1.850 2025-10-22
12 2025-10-22 7,900 5,400 0.00 2,265,600,000 14,520 1.838 2025-10-20
13 2025-10-15 2,500 -101,200 0.00 2,430,400,000 4,625 1.850 2025-10-13
14 2025-10-14 103,700 -121,000 0.00 2,430,400,000 185,416 1.788 2025-10-10
15 2025-10-13 224,700 -8,500 0.01 2,579,200,000 389,180 1.732 2025-10-09
16 2025-10-10 233,200 200 0.01 2,652,800,000 400,638 1.718 2025-10-08
17 2025-10-08 233,000 96,000 0.01 2,760,000,000 391,440 1.680 2025-10-03
18 2025-10-06 137,000 -13,000 0.00 2,763,200,000 227,146 1.658 2025-10-02
19 2025-10-03 150,000 12,700 0.01 2,656,800,000 256,800 1.712 2025-09-30
20 2025-10-02 137,300 25,000 0.01 2,580,800,000 239,451 1.744 2025-09-29
21 2025-09-30 112,300 -91,400 0.00 2,580,800,000 203,712 1.814 2025-09-26
22 2025-09-29 203,700 -12,000 0.01 2,584,000,000 360,142 1.768 2025-09-25
23 2025-09-26 215,700 300 0.01 2,556,800,000 378,769 1.756 2025-09-24
24 2025-09-25 215,400 -14,000 0.01 2,556,800,000 389,874 1.810 2025-09-23
25 2025-09-24 229,400 -5,000 0.01 2,616,800,000 409,708 1.786 2025-09-22
26 2025-09-23 234,400 4,000 0.01 1,820,800,000 413,013 1.762 2025-09-19
27 2025-09-22 230,400 73,000 0.01 2,700,000,000 405,965 1.762 2025-09-18
28 2025-09-19 157,400 108,000 0.01 2,704,000,000 269,784 1.714 2025-09-17
29 2025-09-18 49,400 -4,000 0.00 2,580,800,000 87,833 1.778 2025-09-16
30 2025-09-17 53,400 1,100 0.00 2,580,800,000 94,625 1.772 2025-09-15
31 2025-09-16 52,300 5,000 0.00 2,584,800,000 93,303 1.784 2025-09-12
32 2025-09-15 47,300 -7,000 0.00 2,514,400,000 86,086 1.820 2025-09-11
33 2025-09-12 54,300 22,700 0.00 2,514,400,000 98,283 1.810 2025-09-10
34 2025-09-11 31,600 21,100 0.00 2,351,200,000 58,650 1.856 2025-09-09
35 2025-09-10 10,500 8,000 0.00 2,220,800,000 19,950 1.900 2025-09-08
36 2025-09-08 2,500 -5,000 0.00 2,109,600,000 4,980 1.992 2025-09-04
37 2025-09-05 7,500 -5,100 0.00 2,161,600,000 14,625 1.950 2025-09-03
38 2025-09-04 12,600 -79,100 0.00 2,161,600,000 24,268 1.926 2025-09-02
39 2025-09-03 91,700 84,100 0.00 2,161,600,000 174,964 1.908 2025-09-01
40 2025-09-01 7,600 5,000 0.00 2,142,400,000 15,261 2.008 2025-08-28
41 2025-08-29 2,600 -16,200 0.00 2,142,400,000 5,148 1.980 2025-08-27
42 2025-08-28 18,800 -13,500 0.00 2,246,400,000 36,246 1.928 2025-08-26
43 2025-08-27 32,300 15,300 0.00 2,246,400,000 60,724 1.880 2025-08-25
44 2025-08-26 17,000 6,000 0.00 1,576,000,000 33,422 1.966 2025-08-22
45 2025-08-25 11,000 8,000 0.00 1,576,000,000 22,022 2.002 2025-08-21
46 2025-08-22 3,000 -8,000 0.00 2,150,400,000 5,976 1.992 2025-08-20
47 2025-08-20 11,000 -11,000 0.00 2,156,800,000 21,868 1.988 2025-08-18
48 2025-08-18 22,000 -20,000 0.00 2,165,600,000 42,680 1.940 2025-08-14
49 2025-08-15 42,000 34,000 0.00 2,203,200,000 81,144 1.932 2025-08-13
50 2025-08-06 8,000 -20,000 0.00 2,080,800,000 16,624 2.078 2025-08-04
51 2025-08-05 28,000 5,000 0.00 2,086,400,000 59,192 2.114 2025-08-01
52 2025-08-04 23,000 -17,600 0.00 2,092,000,000 47,518 2.066 2025-07-31
53 2025-08-01 40,600 -4,200 0.00 2,243,200,000 81,525 2.008 2025-07-30
54 2025-07-31 44,800 -40,600 0.00 2,243,200,000 87,360 1.950 2025-07-29
55 2025-07-30 85,400 2,600 0.00 2,294,400,000 165,847 1.942 2025-07-28
56 2025-07-29 82,800 -10,000 0.00 2,296,800,000 163,447 1.974 2025-07-25
57 2025-07-28 92,800 -20,000 0.00 2,337,600,000 179,104 1.930 2025-07-24
58 2025-07-25 112,800 54,000 0.01 2,116,000,000 220,186 1.952 2025-07-23
59 2025-07-24 58,800 7,700 0.00 2,116,000,000 118,658 2.018 2025-07-22
60 2025-07-23 51,100 28,000 0.00 2,077,600,000 104,244 2.040 2025-07-21
61 2025-07-22 23,100 3,600 0.00 2,056,800,000 47,725 2.066 2025-07-18
62 2025-07-21 19,500 2,400 0.00 1,992,000,000 41,379 2.122 2025-07-17
63 2025-07-18 17,100 6,000 0.00 1,995,200,000 36,252 2.120 2025-07-16
64 2025-07-17 11,100 2,500 0.00 1,999,200,000 23,421 2.110 2025-07-15
65 2025-07-15 8,600 3,500 0.00 1,831,200,000 18,748 2.180 2025-07-11
66 2025-07-10 5,100 200 0.00 1,838,400,000 11,149 2.186 2025-07-08
67 2025-07-09 4,900 100 0.00 1,839,200,000 10,956 2.236 2025-07-07
68 2025-07-08 4,800 -2,000 0.00 1,843,200,000 10,704 2.230 2025-07-04
69 2025-07-07 6,800 -5,000 0.00 1,848,800,000 14,987 2.204 2025-07-03
70 2025-07-02 11,800 -4,000 0.00 1,894,400,000 25,677 2.176 2025-06-27
71 2025-06-30 15,800 2,000 0.00 1,898,400,000 34,160 2.162 2025-06-26
72 2025-06-27 13,800 10,900 0.00 1,901,600,000 29,449 2.134 2025-06-25
73 2025-06-26 2,900 -8,000 0.00 1,728,800,000 6,363 2.194 2025-06-24
74 2025-06-25 10,900 6,000 0.00 1,728,800,000 24,961 2.290 2025-06-23
75 2025-06-24 4,900 -1,000 0.00 1,264,800,000 11,437 2.334 2025-06-20
76 2025-06-23 5,900 3,000 0.00 1,688,800,000 14,089 2.388 2025-06-19
77 2025-06-20 2,900 -8,000 0.00 1,692,000,000 6,658 2.296 2025-06-18
78 2025-06-18 10,900 8,000 0.00 1,816,000,000 24,242 2.224 2025-06-16
79 2025-06-16 2,900 -6,000 0.00 1,805,600,000 6,484 2.236 2025-06-12
80 2025-06-13 8,900 6,000 0.00 1,839,200,000 19,384 2.178 2025-06-11
81 2025-06-11 2,900 -5,600 0.00 1,753,600,000 6,444 2.222 2025-06-09
82 2025-06-06 8,500 -1,600 0.00 1,594,400,000 19,805 2.330 2025-06-04
83 2025-06-05 10,100 1,600 0.00 1,568,800,000 23,876 2.364 2025-06-03
84 2025-06-04 8,500 100 0.00 1,503,200,000 20,723 2.438 2025-06-02
85 2025-05-27 8,400 -80,000 0.00 1,605,600,000 19,774 2.354 2025-05-23
86 2025-05-23 88,400 80,000 0.01 1,607,200,000 204,911 2.318 2025-05-21
87 2025-05-20 8,400 -45,000 0.00 1,489,600,000 20,244 2.410 2025-05-16
88 2025-05-16 53,400 45,000 0.00 1,493,600,000 126,024 2.360 2025-05-14
89 2025-05-15 8,400 -15,000 0.00 1,425,600,000 20,798 2.476 2025-05-13
90 2025-05-14 23,400 15,000 0.00 1,427,200,000 55,552 2.374 2025-05-12
91 2025-05-09 8,400 300 0.00 1,360,000,000 21,655 2.578 2025-05-07
92 2025-05-06 8,100 -17,300 0.00 1,248,800,000 21,902 2.704 2025-04-30
93 2025-05-02 25,400 5,200 0.00 1,228,800,000 69,545 2.738 2025-04-29
94 2025-04-30 20,200 -3,600 0.00 1,225,600,000 55,469 2.746 2025-04-28
95 2025-04-29 23,800 7,100 0.00 1,226,400,000 65,260 2.742 2025-04-25
96 2025-04-28 16,700 14,200 0.00 1,179,200,000 46,359 2.776 2025-04-24
97 2025-04-25 2,500 400 0.00 1,181,600,000 6,835 2.734 2025-04-23
98 2025-04-16 2,100 -2,300 0.00 1,108,800,000 6,111 2.910 2025-04-14
99 2025-04-15 4,400 100 0.00 1,110,400,000 13,411 3.048 2025-04-11
100 2025-04-10 4,300 -2,000 0.00 1,162,400,000 14,362 3.340 2025-04-08
101 2025-04-09 6,300 -6,200 0.00 1,162,400,000 21,722 3.448 2025-04-07
102 2025-04-08 12,500 -2,500 0.00 1,194,400,000 33,825 2.706 2025-04-03
103 2025-04-07 15,000 -500 0.00 1,487,200,000 39,300 2.620 2025-04-02
104 2025-04-03 15,500 2,000 0.00 1,552,000,000 40,703 2.626 2025-04-01
105 2025-03-27 13,500 -2,100 0.00 1,635,200,000 34,749 2.574 2025-03-25
106 2025-03-25 15,600 -2,000 0.00 1,645,600,000 39,250 2.516 2025-03-21
107 2025-03-24 17,600 -40,700 0.00 1,645,600,000 42,310 2.404 2025-03-20
108 2025-03-20 58,300 45,000 0.00 1,659,200,000 134,790 2.312 2025-03-18
109 2025-03-18 13,300 -2,500 0.00 1,636,800,000 32,771 2.464 2025-03-14
110 2025-03-13 15,800 -500 0.00 1,620,000,000 39,595 2.506 2025-03-11
111 2025-03-12 16,300 -30,000 0.00 1,620,000,000 40,783 2.502 2025-03-10
112 2025-03-11 46,300 4,600 0.00 1,699,200,000 112,509 2.430 2025-03-07
113 2025-03-10 41,700 30,500 0.00 1,704,000,000 100,080 2.400 2025-03-06
114 2025-03-06 11,200 -1,900 0.00 1,363,200,000 30,621 2.734 2025-03-04
115 2025-03-04 13,100 -40,000 0.00 1,364,000,000 35,842 2.736 2025-02-28
116 2025-02-28 53,100 -17,700 0.00 1,498,400,000 135,405 2.550 2025-02-26
117 2025-02-27 70,800 -3,200 0.01 1,325,600,000 192,718 2.722 2025-02-25
118 2025-02-26 74,000 2,000 0.01 1,325,600,000 195,656 2.644 2025-02-24
119 2025-02-25 72,000 -1,700 0.01 1,382,400,000 188,496 2.618 2025-02-21
120 2025-02-24 73,700 2,100 0.01 1,010,400,000 209,455 2.842 2025-02-20
121 2025-02-21 71,600 1,600 0.01 1,212,800,000 197,473 2.758 2025-02-19
122 2025-02-19 70,000 -200 0.01 1,136,000,000 198,800 2.840 2025-02-17
123 2025-02-18 70,200 1,300 0.01 1,098,400,000 199,368 2.840 2025-02-14
124 2025-02-17 68,900 1,000 0.01 966,400,000 211,247 3.066 2025-02-13
125 2025-02-14 67,900 4,400 0.01 889,600,000 206,688 3.044 2025-02-12
126 2025-02-12 63,500 58,900 0.01 806,400,000 199,771 3.146 2025-02-10
127 2025-02-11 4,600 -47,300 0.00 750,400,000 15,033 3.268 2025-02-07
128 2025-02-10 51,900 50,000 0.01 704,800,000 173,657 3.346 2025-02-06
129 2025-02-07 1,900 300 0.00 676,800,000 6,540 3.442 2025-02-05
130 2025-02-03 1,600 -3,400 0.00 575,200,000 5,808 3.630 2025-01-24
131 2025-01-27 5,000 500 0.00 548,800,000 18,840 3.768 2025-01-23
132 2025-01-24 4,500 1,500 0.00 548,800,000 16,830 3.740 2025-01-22
133 2025-01-22 3,000 -2,400 0.00 300,000,000 11,040 3.680 2025-01-20
134 2025-01-21 5,400 -2,200 0.00 496,800,000 20,628 3.820 2025-01-17
135 2025-01-20 7,600 5,000 0.00 484,000,000 29,230 3.846 2025-01-16
136 2025-01-17 2,600 2,400 0.00 464,800,000 10,260 3.946 2025-01-15
137 2025-01-15 200 -2,000 0.00 452,800,000 822 4.110 2025-01-13
138 2025-01-14 2,200 -1,700 0.00 452,800,000 8,879 4.036 2025-01-10
139 2025-01-10 3,900 100 0.00 491,200,000 15,397 3.948 2025-01-08
140 2025-01-09 3,800 -16,100 0.00 516,800,000 14,721 3.874 2025-01-07
141 2025-01-08 19,900 2,500 0.00 516,800,000 75,620 3.800 2025-01-06
142 2025-01-06 17,400 -69,400 0.00 537,600,000 66,642 3.830 2025-01-02
143 2024-12-30 86,800 28,000 0.02 543,200,000 323,590 3.728 2024-12-23
144 2024-12-27 58,800 41,000 0.01 531,200,000 222,382 3.782 2024-12-20
145 2024-12-23 17,800 400 0.01 344,000,000 67,177 3.774 2024-12-19
146 2024-12-20 17,400 200 0.00 532,800,000 64,798 3.724 2024-12-18
147 2024-12-18 17,200 13,300 0.00 535,200,000 64,741 3.764 2024-12-16
148 2024-12-17 3,900 -1,000 0.00 549,600,000 14,430 3.700 2024-12-13
149 2024-12-13 4,900 400 0.00 566,400,000 17,748 3.622 2024-12-11
150 2024-12-12 4,500 800 0.00 566,400,000 16,020 3.560 2024-12-10
151 2024-12-11 3,700 200 0.00 568,800,000 13,098 3.540 2024-12-09
152 2024-12-06 3,500 -400 0.00 522,400,000 13,300 3.800 2024-12-04
153 2024-12-05 3,900 800 0.00 532,000,000 14,859 3.810 2024-12-03
154 2024-12-04 3,100 200 0.00 532,000,000 11,997 3.870 2024-12-02
155 2024-11-28 2,900 600 0.00 526,400,000 11,751 4.052 2024-11-26
156 2024-11-26 2,300 100 0.00 527,200,000 9,246 4.020 2024-11-22
157 2024-11-22 2,200 2,000 0.00 544,000,000 8,426 3.830 2024-11-20
158 2024-11-21 200 -3,000 0.00 536,000,000 770 3.850 2024-11-19
159 2024-11-20 3,200 -3,600 0.00 536,000,000 12,429 3.884 2024-11-18
160 2024-11-19 6,800 3,000 0.00 512,800,000 26,792 3.940 2024-11-15
161 2024-11-18 3,800 1,200 0.00 512,800,000 14,987 3.944 2024-11-14
162 2024-11-15 2,600 2,400 0.00 513,600,000 9,849 3.788 2024-11-13
163 2024-11-04 200 -1,100 0.00 604,800,000 723 3.616 2024-10-31
164 2024-11-01 1,300 1,100 0.00 606,400,000 4,693 3.610 2024-10-30
165 2024-10-28 200 -10,000 0.00 636,800,000 714 3.570 2024-10-24
166 2024-10-10 10,200 -20,400 0.00 684,800,000 35,435 3.474 2024-10-08
167 2024-10-09 30,600 200 0.00 748,800,000 89,230 2.916 2024-10-07
168 2024-10-03 30,400 20,200 0.00 746,400,000 107,008 3.520 2024-09-30
169 2024-10-02 10,200 -2,100 0.00 677,600,000 37,842 3.710 2024-09-27
170 2024-09-30 12,300 1,800 0.00 653,600,000 49,151 3.996 2024-09-26
171 2024-09-25 10,500 100 0.00 424,000,000 50,610 4.820 2024-09-23
172 2024-09-24 10,400 200 0.00 275,200,000 50,190 4.826 2024-09-20
173 2024-07-16 10,200 -1,200 0.00 332,800,000 50,082 4.910 2024-07-12
174 2024-07-15 11,400 1,000 0.00 302,400,000 58,938 5.170 2024-07-11
175 2024-06-28 10,400 200 0.00 311,200,000 53,456 5.140 2024-06-26
176 2024-05-17 10,200 5,000 0.00 471,200,000 48,287 4.734 2024-05-14
177 2024-05-14 5,200 5,000 0.00 469,600,000 24,835 4.776 2024-05-10
178 2024-02-28 200 -5,100 0.00 213,600,000 1,285 6.425 2024-02-26
179 2024-02-27 5,300 100 0.00 219,200,000 33,602 6.340 2024-02-23
180 2024-02-26 5,200 4,700 0.00 205,600,000 32,968 6.340 2024-02-22
181 2024-01-24 500 200 0.00 144,800,000 4,028 8.055 2024-01-22
182 2024-01-23 300 100 0.00 144,800,000 2,312 7.705 2024-01-19
183 2023-11-21 200 -200 0.00 241,600,000 1,185 5.925 2023-11-17
184 2023-11-20 400 200 0.00 247,200,000 2,276 5.690 2023-11-16
185 2023-10-17 200 -1,000 0.00 285,600,000 1,160 5.800 2023-10-13
186 2023-10-16 1,200 1,000 0.00 285,600,000 6,630 5.525 2023-10-12
187 2023-10-05 200 -2,000 0.00 254,400,000 1,232 6.160 2023-10-03
188 2023-10-04 2,200 2,000 0.00 254,400,000 12,760 5.800 2023-09-29
189 2023-09-27 200 -4,000 0.00 260,800,000 1,176 5.880 2023-09-25
190 2023-09-26 4,200 4,000 0.00 270,400,000 23,688 5.640 2023-09-22
191 2023-08-17 200 100 0.00 324,800,000 1,095 5.475 2023-08-15
192 2023-08-16 100 -5,000 0.00 324,800,000 535 5.345 2023-08-14
193 2023-08-02 5,100 500 0.00 423,200,000 23,868 4.680 2023-07-31
194 2023-08-01 4,600 1,500 0.00 423,200,000 21,850 4.750 2023-07-28
195 2023-07-31 3,100 3,000 0.00 391,200,000 15,116 4.876 2023-07-27
196 2023-07-19 100 100 0.00 344,000,000 506 5.060 2023-07-14
197 2022-07-27 0 -900 0.00 351,200,000 0 5.760 2022-07-25
198 2022-07-26 900 900 0.00 351,200,000 5,162 5.735 2022-07-22

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