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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2022-12-13 0 -90,000 0.00 405,600,000 0 5.280 2022-12-09
4 2022-12-08 90,000 -400 0.03 359,200,000 502,650 5.585 2022-12-06
5 2022-12-06 90,400 400 0.03 319,200,000 547,824 6.060 2022-12-02
6 2022-12-02 90,000 10,000 0.03 308,000,000 551,250 6.125 2022-11-30
7 2022-12-01 80,000 80,000 0.04 223,200,000 512,800 6.410 2022-11-29
8 2022-11-30 0 -300 0.00 223,200,000 0 7.135 2022-11-28
9 2022-11-23 300 300 0.00 247,200,000 2,054 6.845 2022-11-21
10 2022-11-21 0 -3,000 0.00 268,000,000 0 6.560 2022-11-17
11 2022-11-18 3,000 -37,000 0.00 268,000,000 19,230 6.410 2022-11-16
12 2022-11-17 40,000 37,000 0.02 194,400,000 254,000 6.350 2022-11-15
13 2022-11-15 3,000 3,000 0.00 194,400,000 21,495 7.165 2022-11-11
14 2022-11-09 0 -400 0.00 181,600,000 0 7.985 2022-11-07
15 2022-11-07 400 -100 0.00 160,800,000 3,792 9.480 2022-11-03
16 2022-10-31 500 400 0.00 137,600,000 4,733 9.465 2022-10-27
17 2022-10-26 100 -600 0.00 137,600,000 979 9.785 2022-10-24
18 2022-10-21 700 200 0.00 163,200,000 5,877 8.395 2022-10-19
19 2022-10-18 500 500 0.00 172,800,000 4,178 8.355 2022-10-14
20 2022-10-14 0 -500 0.00 172,800,000 0 8.250 2022-10-12
21 2022-09-28 500 200 0.00 200,800,000 3,673 7.345 2022-09-26
22 2022-09-27 300 300 0.00 200,800,000 2,186 7.285 2022-09-23
23 2022-09-14 0 -2,800 0.00 267,200,000 0 6.290 2022-09-09
24 2022-08-18 2,800 2,800 0.00 300,000,000 17,178 6.135 2022-08-16
25 2022-08-12 0 -100 0.00 293,600,000 0 6.295 2022-08-10
26 2022-08-05 100 100 0.00 310,400,000 623 6.230 2022-08-03
27 2022-07-21 0 -1,800 0.00 351,200,000 0 5.725 2022-07-19
28 2022-07-20 1,800 1,800 0.00 351,200,000 10,107 5.615 2022-07-18
29 2022-07-19 0 -7,800 0.00 351,200,000 0 5.935 2022-07-15
30 2022-07-04 7,800 -5,000 0.00 464,800,000 40,092 5.140 2022-06-29
31 2022-06-30 12,800 -5,000 0.00 464,800,000 63,923 4.994 2022-06-28
32 2022-06-29 17,800 10,000 0.00 453,600,000 90,068 5.060 2022-06-27
33 2022-06-15 7,800 5,800 0.00 421,600,000 44,733 5.735 2022-06-13
34 2022-06-14 2,000 -4,000 0.00 460,000,000 10,710 5.355 2022-06-10
35 2022-06-10 6,000 4,000 0.00 460,000,000 31,710 5.285 2022-06-08
36 2022-06-07 2,000 -20,000 0.00 396,800,000 11,600 5.800 2022-06-02
37 2022-06-06 22,000 14,800 0.01 396,800,000 124,850 5.675 2022-06-01
38 2022-06-02 7,200 5,200 0.00 396,800,000 40,968 5.690 2022-05-31
39 2022-05-26 2,000 -7,800 0.00 324,000,000 12,960 6.480 2022-05-24
40 2022-05-23 9,800 -4,000 0.00 320,800,000 63,994 6.530 2022-05-19
41 2022-05-19 13,800 5,800 0.00 320,800,000 86,457 6.265 2022-05-17
42 2022-05-16 8,000 8,000 0.00 288,000,000 57,040 7.130 2022-05-12
43 2022-05-12 0 -10,000 0.00 288,000,000 0 6.970 2022-05-10
44 2022-04-28 10,000 2,800 0.00 350,400,000 68,400 6.840 2022-04-26
45 2022-04-27 7,200 -6,500 0.00 350,400,000 49,500 6.875 2022-04-25
46 2022-04-13 13,700 -4,300 0.00 456,000,000 83,639 6.105 2022-04-11
47 2022-04-01 18,000 18,000 0.00 434,400,000 100,620 5.590 2022-03-30
48 2022-03-31 0 -200 0.00 383,200,000 0 5.750 2022-03-29
49 2022-03-23 200 -4,000 0.00 300,800,000 1,238 6.190 2022-03-21
50 2022-03-22 4,200 4,200 0.00 300,800,000 25,431 6.055 2022-03-18
51 2022-03-17 0 -8,200 0.00 232,000,000 0 8.560 2022-03-15
52 2022-03-14 8,200 8,200 0.00 334,400,000 55,883 6.815 2022-03-10
53 2022-02-28 0 -46,300 0.00 495,200,000 0 5.765 2022-02-24
54 2022-02-25 46,300 -3,600 0.01 520,000,000 250,946 5.420 2022-02-23
55 2022-02-24 49,900 -10,000 0.01 588,800,000 274,201 5.495 2022-02-22
56 2022-02-10 59,900 3,600 0.01 567,200,000 308,785 5.155 2022-02-08
57 2022-02-08 56,300 3,400 0.01 567,200,000 285,723 5.075 2022-02-04
58 2022-01-28 52,900 -1,600 0.01 572,000,000 277,196 5.240 2022-01-26
59 2022-01-26 54,500 -4,100 0.01 626,400,000 276,860 5.080 2022-01-24
60 2022-01-25 58,600 1,600 0.01 626,400,000 291,242 4.970 2022-01-21
61 2022-01-24 57,000 12,200 0.01 626,400,000 283,290 4.970 2022-01-20
62 2022-01-17 44,800 7,700 0.01 561,600,000 233,856 5.220 2022-01-13
63 2022-01-14 37,100 20,100 0.01 545,600,000 194,404 5.240 2022-01-12
64 2022-01-13 17,000 4,000 0.00 482,400,000 94,180 5.540 2022-01-11
65 2022-01-12 13,000 4,000 0.00 482,400,000 71,825 5.525 2022-01-10
66 2022-01-11 9,000 5,200 0.00 482,400,000 50,760 5.640 2022-01-07
67 2022-01-10 3,800 -4,000 0.00 468,000,000 22,230 5.850 2022-01-06
68 2022-01-07 7,800 3,800 0.00 468,000,000 46,371 5.945 2022-01-05
69 2021-12-29 4,000 -18,600 0.00 457,600,000 23,280 5.820 2021-12-23
70 2021-12-28 22,600 18,600 0.00 462,400,000 133,114 5.890 2021-12-22
71 2021-12-20 4,000 -20,500 0.00 496,000,000 22,740 5.685 2021-12-16
72 2021-12-17 24,500 20,500 0.00 520,000,000 140,385 5.730 2021-12-15
73 2021-12-09 4,000 4,000 0.00 520,000,000 21,880 5.470 2021-12-07
74 2021-11-26 0 -300 0.00 622,400,000 0 5.205 2021-11-24
75 2021-11-25 300 -700 0.00 657,600,000 1,569 5.230 2021-11-23
76 2021-11-22 1,000 -400 0.00 706,400,000 4,996 4.996 2021-11-18
77 2021-11-18 1,400 -300 0.00 706,400,000 6,768 4.834 2021-11-16
78 2021-11-10 1,700 -1,800 0.00 716,800,000 8,840 5.200 2021-11-08
79 2021-11-05 3,500 -4,600 0.00 744,800,000 17,903 5.115 2021-11-03
80 2021-11-04 8,100 -29,600 0.00 792,800,000 41,189 5.085 2021-11-02
81 2021-11-03 37,700 -5,000 0.00 792,800,000 190,574 5.055 2021-11-01
82 2021-11-02 42,700 -10,600 0.01 816,800,000 211,792 4.960 2021-10-29
83 2021-10-28 53,300 10,600 0.01 868,000,000 252,642 4.740 2021-10-26
84 2021-10-27 42,700 10,400 0.00 868,000,000 200,605 4.698 2021-10-25
85 2021-10-26 32,300 5,600 0.00 868,000,000 152,068 4.708 2021-10-22
86 2021-10-25 26,700 400 0.00 832,000,000 126,505 4.738 2021-10-21
87 2021-10-22 26,300 10,000 0.00 831,200,000 123,820 4.708 2021-10-20
88 2021-10-21 16,300 14,400 0.00 831,200,000 78,925 4.842 2021-10-19
89 2021-10-19 1,900 -5,000 0.00 749,600,000 9,576 5.040 2021-10-15
90 2021-10-18 6,900 6,800 0.00 749,600,000 35,708 5.175 2021-10-12
91 2021-10-15 100 100 0.00 716,000,000 504 5.040 2021-10-11
92 2021-10-12 0 -200 0.00 716,000,000 0 5.255 2021-10-08
93 2021-10-08 200 200 0.00 675,200,000 1,129 5.645 2021-10-06
94 2021-10-07 0 -200 0.00 675,200,000 0 5.555 2021-10-05
95 2021-10-05 200 200 0.00 685,600,000 1,079 5.395 2021-09-30
96 2021-09-23 0 -5,000 0.00 650,400,000 0 5.605 2021-09-20
97 2021-09-21 5,000 5,000 0.00 705,600,000 26,300 5.260 2021-09-17
98 2021-09-17 0 -2,200 0.00 738,400,000 0 5.210 2021-09-15
99 2021-09-16 2,200 -10,800 0.00 777,600,000 11,088 5.040 2021-09-14
100 2021-09-15 13,000 -20,600 0.00 777,600,000 64,064 4.928 2021-09-13
101 2021-09-14 33,600 26,400 0.00 796,000,000 160,406 4.774 2021-09-10
102 2021-09-13 7,200 -19,700 0.00 796,000,000 35,770 4.968 2021-09-09
103 2021-09-09 26,900 5,000 0.00 796,000,000 127,721 4.748 2021-09-07
104 2021-09-08 21,900 21,900 0.00 768,000,000 105,383 4.812 2021-09-06
105 2021-09-07 0 -13,000 0.00 768,000,000 0 4.904 2021-09-03
106 2021-09-06 13,000 -8,300 0.00 768,000,000 63,050 4.850 2021-09-02
107 2021-09-03 21,300 6,100 0.00 768,000,000 104,242 4.894 2021-09-01
108 2021-09-02 15,200 14,200 0.00 742,400,000 75,696 4.980 2021-08-31
109 2021-09-01 1,000 1,000 0.00 742,400,000 5,090 5.090 2021-08-30
110 2021-08-30 0 -12,600 0.00 752,800,000 0 5.130 2021-08-26
111 2021-08-27 12,600 4,100 0.00 752,800,000 63,252 5.020 2021-08-25
112 2021-08-26 8,500 8,500 0.00 752,800,000 42,798 5.035 2021-08-24
113 2021-08-24 0 -3,500 0.00 739,200,000 0 5.395 2021-08-20
114 2021-08-23 3,500 -1,000 0.00 776,000,000 18,218 5.205 2021-08-19
115 2021-08-19 4,500 1,000 0.00 801,600,000 22,748 5.055 2021-08-17
116 2021-08-02 3,500 1,000 0.00 803,200,000 17,024 4.864 2021-07-29
117 2021-07-30 2,500 -4,300 0.00 803,200,000 13,000 5.200 2021-07-28
118 2021-07-29 6,800 5,500 0.00 979,200,000 36,312 5.340 2021-07-27
119 2021-07-28 1,300 1,300 0.00 979,200,000 6,386 4.912 2021-07-26
120 2021-07-14 0 -3,000 0.00 1,027,200,000 0 4.536 2021-07-12
121 2021-07-12 3,000 3,000 0.00 1,048,000,000 13,938 4.646 2021-07-08
122 2021-07-06 0 -11,600 0.00 1,261,600,000 0 4.320 2021-07-02
123 2021-07-02 11,600 -200 0.00 1,396,800,000 47,746 4.116 2021-06-29
124 2021-06-28 11,800 -100 0.00 1,336,800,000 49,206 4.170 2021-06-24
125 2021-06-25 11,900 11,700 0.00 1,332,800,000 49,861 4.190 2021-06-23
126 2021-06-23 200 -9,500 0.00 1,305,600,000 858 4.292 2021-06-21
127 2021-06-21 9,700 -3,500 0.00 1,350,400,000 41,671 4.296 2021-06-17
128 2021-06-18 13,200 3,500 0.00 1,370,400,000 56,892 4.310 2021-06-16
129 2021-06-16 9,700 -6,800 0.00 1,415,200,000 40,643 4.190 2021-06-11
130 2021-06-15 16,500 6,800 0.00 1,415,200,000 69,861 4.234 2021-06-10
131 2021-06-09 9,700 -43,500 0.00 1,432,800,000 40,895 4.216 2021-06-07
132 2021-06-08 53,200 40,000 0.00 1,468,000,000 222,589 4.184 2021-06-04
133 2021-06-07 13,200 -500 0.00 1,468,000,000 55,176 4.180 2021-06-03
134 2021-06-04 13,700 5,200 0.00 1,493,600,000 56,115 4.096 2021-06-02
135 2021-06-03 8,500 5,300 0.00 1,493,600,000 34,272 4.032 2021-06-01
136 2021-06-02 3,200 -7,000 0.00 1,454,400,000 13,242 4.138 2021-05-31
137 2021-06-01 10,200 -27,600 0.00 1,454,400,000 42,167 4.134 2021-05-28
138 2021-05-27 37,800 17,800 0.00 1,442,400,000 159,440 4.218 2021-05-25
139 2021-05-26 20,000 17,000 0.00 1,262,400,000 87,640 4.382 2021-05-24
140 2021-05-25 3,000 3,000 0.00 1,262,400,000 13,158 4.386 2021-05-21
141 2021-05-24 0 -20,000 0.00 1,284,800,000 0 4.396 2021-05-20
142 2021-05-21 20,000 20,000 0.00 1,284,800,000 86,880 4.344 2021-05-18
143 2021-05-20 0 -31,000 0.00 1,264,000,000 0 4.492 2021-05-17
144 2021-05-18 31,000 31,000 0.00 1,264,000,000 140,678 4.538 2021-05-14
145 2021-05-17 0 -10,000 0.00 1,264,000,000 0 4.638 2021-05-13
146 2021-05-14 10,000 10,000 0.00 1,264,000,000 44,900 4.490 2021-05-12
147 2021-05-12 0 -5,000 0.00 1,316,000,000 0 4.368 2021-05-10
148 2021-05-11 5,000 -15,000 0.00 1,316,000,000 21,790 4.358 2021-05-07
149 2021-05-10 20,000 15,000 0.00 1,297,600,000 87,440 4.372 2021-05-06
150 2021-05-07 5,000 -45,100 0.00 1,297,600,000 22,150 4.430 2021-05-05
151 2021-05-06 50,100 50,100 0.00 1,297,600,000 219,739 4.386 2021-05-04
152 2021-05-04 0 -10,000 0.00 1,360,800,000 0 4.362 2021-04-30
153 2021-05-03 10,000 10,000 0.00 1,408,000,000 41,840 4.184 2021-04-29
154 2021-04-28 0 -15,000 0.00 1,360,000,000 0 4.290 2021-04-26
155 2021-04-27 15,000 15,000 0.00 1,360,000,000 63,900 4.260 2021-04-23
156 2021-04-23 0 -50,700 0.00 1,324,000,000 0 4.396 2021-04-21
157 2021-04-21 50,700 19,100 0.00 1,367,200,000 215,982 4.260 2021-04-19
158 2021-04-20 31,600 30,800 0.00 1,356,800,000 135,690 4.294 2021-04-16
159 2021-04-19 800 -30,700 0.00 1,316,800,000 3,488 4.360 2021-04-15
160 2021-04-16 31,500 10,000 0.00 1,316,800,000 136,395 4.330 2021-04-14
161 2021-04-15 21,500 20,500 0.00 1,301,600,000 95,804 4.456 2021-04-13
162 2021-04-14 1,000 -9,000 0.00 1,301,600,000 4,478 4.478 2021-04-12
163 2021-04-13 10,000 8,000 0.00 1,317,600,000 43,920 4.392 2021-04-09
164 2021-04-07 2,000 600 0.00 1,300,000,000 9,016 4.508 2021-03-31
165 2021-04-01 1,400 1,100 0.00 1,300,000,000 6,222 4.444 2021-03-30
166 2021-03-31 300 300 0.00 1,267,200,000 1,355 4.518 2021-03-29
167 2021-03-29 0 -100 0.00 1,260,000,000 0 4.686 2021-03-25
168 2021-03-11 100 100 0.00 1,339,200,000 445 4.452 2021-03-09
169 2021-02-24 0 -100 0.00 1,532,800,000 0 4.080 2021-02-22
170 2021-02-23 100 100 0.00 1,532,800,000 399 3.988 2021-02-19
171 2021-02-03 0 -1,200 0.00 1,436,000,000 0 4.494 2021-02-01
172 2021-02-02 1,200 1,200 0.00 1,407,200,000 5,616 4.680 2021-01-29
173 2021-02-01 0 -100 0.00 1,407,200,000 0 4.602 2021-01-28
174 2021-01-29 100 100 0.00 1,512,000,000 436 4.360 2021-01-27
175 2021-01-08 0 -400 0.00 1,287,200,000 0 4.942 2021-01-06
176 2020-12-22 400 -100 0.00 1,266,400,000 2,172 5.430 2020-12-18
177 2020-12-17 500 500 0.00 1,262,400,000 2,770 5.540 2020-12-15
178 2020-11-24 0 -100 0.00 1,266,400,000 0 5.485 2020-11-20
179 2020-11-23 100 100 0.00 1,266,400,000 549 5.490 2020-11-19
180 2020-11-05 0 -100 0.00 866,400,000 0 6.190 2020-11-03
181 2020-11-02 100 100 0.00 762,400,000 641 6.410 2020-10-29

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