CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
Success Securities Limited 實德證券有限公司
CCASSID: B01680
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 | 2025-11-27 | 3.348 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 3.468 | 2025-11-24 | |||||
| 3 | 2025-04-29 | 0 | -3,000 | 0.00 | 318,320,000 | 0 | 5.510 | 2025-04-25 |
| 4 | 2025-04-28 | 3,000 | 3,000 | 0.00 | 306,320,000 | 17,880 | 5.960 | 2025-04-24 |
| 5 | 2024-04-02 | 0 | -7,000 | 0.00 | 228,720,000 | 0 | 6.670 | 2024-03-27 |
| 6 | 2023-12-19 | 7,000 | -2,000 | 0.00 | 209,520,000 | 55,825 | 7.975 | 2023-12-15 |
| 7 | 2023-11-28 | 9,000 | 4,000 | 0.00 | 207,920,000 | 76,815 | 8.535 | 2023-11-24 |
| 8 | 2023-11-27 | 5,000 | -1,000 | 0.00 | 207,920,000 | 42,450 | 8.490 | 2023-11-23 |
| 9 | 2023-11-23 | 6,000 | -1,200 | 0.00 | 207,920,000 | 50,910 | 8.485 | 2023-11-21 |
| 10 | 2023-11-20 | 7,200 | 700 | 0.00 | 207,120,000 | 63,000 | 8.750 | 2023-11-16 |
| 11 | 2023-11-17 | 6,500 | 500 | 0.00 | 207,120,000 | 56,420 | 8.680 | 2023-11-15 |
| 12 | 2023-11-16 | 6,000 | -1,000 | 0.00 | 205,520,000 | 54,420 | 9.070 | 2023-11-14 |
| 13 | 2023-11-15 | 7,000 | 2,000 | 0.00 | 203,120,000 | 63,840 | 9.120 | 2023-11-13 |
| 14 | 2023-10-30 | 5,000 | -1,200 | 0.00 | 195,920,000 | 54,100 | 10.82 | 2023-10-26 |
| 15 | 2023-10-26 | 6,200 | -13,500 | 0.00 | 203,920,000 | 62,868 | 10.14 | 2023-10-24 |
| 16 | 2023-10-25 | 19,700 | -1,200 | 0.01 | 206,320,000 | 198,773 | 10.09 | 2023-10-20 |
| 17 | 2023-10-24 | 20,900 | -1,000 | 0.01 | 208,720,000 | 207,119 | 9.910 | 2023-10-19 |
| 18 | 2023-10-18 | 21,900 | 11,300 | 0.01 | 209,520,000 | 213,197 | 9.735 | 2023-10-16 |
| 19 | 2023-10-16 | 10,600 | 700 | 0.01 | 207,120,000 | 99,269 | 9.365 | 2023-10-12 |
| 20 | 2023-10-13 | 9,900 | 400 | 0.00 | 206,320,000 | 94,248 | 9.520 | 2023-10-11 |
| 21 | 2023-10-12 | 9,500 | 800 | 0.00 | 205,520,000 | 91,390 | 9.620 | 2023-10-10 |
| 22 | 2023-10-11 | 8,700 | 800 | 0.00 | 203,120,000 | 86,217 | 9.910 | 2023-10-09 |
| 23 | 2023-10-09 | 7,900 | 900 | 0.00 | 200,720,000 | 79,553 | 10.07 | 2023-10-05 |
| 24 | 2023-10-06 | 7,000 | -2,200 | 0.00 | 200,720,000 | 72,800 | 10.40 | 2023-10-04 |
| 25 | 2023-10-04 | 9,200 | 2,000 | 0.00 | 207,120,000 | 91,816 | 9.980 | 2023-09-29 |
| 26 | 2023-09-29 | 7,200 | -800 | 0.00 | 207,120,000 | 73,296 | 10.18 | 2023-09-27 |
| 27 | 2023-09-26 | 8,000 | -1,000 | 0.00 | 207,120,000 | 80,240 | 10.03 | 2023-09-22 |
| 28 | 2023-09-25 | 9,000 | -1,000 | 0.00 | 207,120,000 | 88,245 | 9.805 | 2023-09-21 |
| 29 | 2023-09-20 | 10,000 | -1,000 | 0.00 | 207,120,000 | 94,150 | 9.415 | 2023-09-18 |
| 30 | 2023-09-19 | 11,000 | 800 | 0.01 | 207,120,000 | 100,320 | 9.120 | 2023-09-15 |
| 31 | 2023-09-14 | 10,200 | 800 | 0.00 | 207,120,000 | 93,585 | 9.175 | 2023-09-12 |
| 32 | 2023-09-12 | 9,400 | 1,000 | 0.00 | 207,120,000 | 87,749 | 9.335 | 2023-09-07 |
| 33 | 2023-09-04 | 8,400 | 900 | 0.00 | 200,720,000 | 77,490 | 9.225 | 2023-08-30 |
| 34 | 2023-08-29 | 7,500 | -700 | 0.00 | 197,520,000 | 74,625 | 9.950 | 2023-08-25 |
| 35 | 2023-08-28 | 8,200 | 800 | 0.00 | 197,520,000 | 76,014 | 9.270 | 2023-08-24 |
| 36 | 2023-08-23 | 7,400 | 1,400 | 0.00 | 199,920,000 | 74,000 | 10.00 | 2023-08-21 |
| 37 | 2023-08-21 | 6,000 | -1,000 | 0.00 | 199,920,000 | 58,950 | 9.825 | 2023-08-17 |
| 38 | 2023-08-14 | 7,000 | -1,000 | 0.00 | 199,920,000 | 65,835 | 9.405 | 2023-08-10 |
| 39 | 2023-08-11 | 8,000 | -1,000 | 0.00 | 199,920,000 | 74,120 | 9.265 | 2023-08-09 |
| 40 | 2023-08-07 | 9,000 | 1,000 | 0.00 | 196,720,000 | 83,880 | 9.320 | 2023-08-03 |
| 41 | 2023-07-20 | 8,000 | 600 | 0.00 | 192,720,000 | 70,480 | 8.810 | 2023-07-18 |
| 42 | 2023-07-19 | 7,400 | 600 | 0.00 | 192,720,000 | 66,156 | 8.940 | 2023-07-14 |
| 43 | 2023-07-05 | 6,800 | 800 | 0.00 | 184,720,000 | 63,852 | 9.390 | 2023-07-03 |
| 44 | 2023-06-27 | 6,000 | -1,000 | 0.00 | 184,720,000 | 58,080 | 9.680 | 2023-06-23 |
| 45 | 2023-06-15 | 7,000 | 400 | 0.00 | 176,720,000 | 68,635 | 9.805 | 2023-06-13 |
| 46 | 2023-06-14 | 6,600 | 700 | 0.00 | 176,720,000 | 67,122 | 10.17 | 2023-06-12 |
| 47 | 2023-06-12 | 5,900 | -700 | 0.00 | 176,720,000 | 62,835 | 10.65 | 2023-06-08 |
| 48 | 2023-06-07 | 6,600 | 500 | 0.00 | 176,720,000 | 67,848 | 10.28 | 2023-06-05 |
| 49 | 2023-06-02 | 6,100 | 1,100 | 0.00 | 168,720,000 | 64,355 | 10.55 | 2023-05-31 |
| 50 | 2023-04-28 | 5,000 | -900 | 0.00 | 156,720,000 | 65,450 | 13.09 | 2023-04-26 |
| 51 | 2023-03-22 | 5,900 | -4,200 | 0.00 | 143,920,000 | 82,187 | 13.93 | 2023-03-20 |
| 52 | 2023-03-15 | 10,100 | -3,000 | 0.01 | 134,320,000 | 151,601 | 15.01 | 2023-03-13 |
| 53 | 2023-03-03 | 13,100 | -3,000 | 0.01 | 132,720,000 | 194,928 | 14.88 | 2023-03-01 |
| 54 | 2023-02-21 | 16,100 | 3,000 | 0.01 | 135,920,000 | 229,425 | 14.25 | 2023-02-17 |
| 55 | 2023-02-03 | 13,100 | -4,700 | 0.01 | 118,320,000 | 197,286 | 15.06 | 2023-02-01 |
| 56 | 2023-01-11 | 17,800 | 2,000 | 0.02 | 86,320,000 | 320,578 | 18.01 | 2023-01-09 |
| 57 | 2023-01-05 | 15,800 | -500 | 0.02 | 85,520,000 | 286,928 | 18.16 | 2023-01-03 |
| 58 | 2022-12-30 | 16,300 | -2,000 | 0.02 | 88,720,000 | 304,647 | 18.69 | 2022-12-28 |
| 59 | 2022-12-16 | 18,300 | 2,000 | 0.02 | 99,920,000 | 289,689 | 15.83 | 2022-12-14 |
| 60 | 2022-11-21 | 16,300 | 500 | 0.02 | 94,320,000 | 263,571 | 16.17 | 2022-11-17 |
| 61 | 2022-11-14 | 15,800 | 11,900 | 0.02 | 87,920,000 | 307,784 | 19.48 | 2022-11-10 |
| 62 | 2022-11-10 | 3,900 | 3,900 | 0.00 | 83,120,000 | 74,490 | 19.10 | 2022-11-08 |
| 63 | 2022-11-08 | 0 | -3,900 | 0.00 | 83,120,000 | 0 | 19.80 | 2022-11-04 |
| 64 | 2022-11-07 | 3,900 | -800 | 0.00 | 87,120,000 | 75,192 | 19.28 | 2022-11-03 |
| 65 | 2022-10-27 | 4,700 | 1,000 | 0.01 | 88,720,000 | 83,284 | 17.72 | 2022-10-25 |
| 66 | 2022-10-26 | 3,700 | 2,900 | 0.00 | 87,920,000 | 67,488 | 18.24 | 2022-10-24 |
| 67 | 2022-10-25 | 800 | 800 | 0.00 | 86,320,000 | 15,408 | 19.26 | 2022-10-21 |
| 68 | 2022-10-24 | 0 | -700 | 0.00 | 86,320,000 | 0 | 19.20 | 2022-10-20 |
| 69 | 2022-10-20 | 700 | 700 | 0.00 | 88,720,000 | 12,782 | 18.26 | 2022-10-18 |
| 70 | 2022-10-19 | 0 | -700 | 0.00 | 86,320,000 | 0 | 19.80 | 2022-10-17 |
| 71 | 2022-10-18 | 700 | 700 | 0.00 | 86,320,000 | 13,419 | 19.17 | 2022-10-14 |
| 72 | 2022-10-14 | 0 | -14,400 | 0.00 | 87,920,000 | 0 | 19.81 | 2022-10-12 |
| 73 | 2022-10-12 | 14,400 | -800 | 0.02 | 94,320,000 | 278,640 | 19.35 | 2022-10-10 |
| 74 | 2022-10-10 | 15,200 | 800 | 0.02 | 98,320,000 | 266,304 | 17.52 | 2022-10-06 |
| 75 | 2022-10-05 | 14,400 | -14,600 | 0.01 | 99,920,000 | 266,544 | 18.51 | 2022-09-30 |
| 76 | 2022-10-03 | 29,000 | 7,400 | 0.03 | 102,320,000 | 533,600 | 18.40 | 2022-09-29 |
| 77 | 2022-09-26 | 21,600 | 21,600 | 0.02 | 119,120,000 | 376,920 | 17.45 | 2022-09-22 |
| 78 | 2022-09-20 | 0 | -700 | 0.00 | 131,120,000 | 0 | 16.95 | 2022-09-16 |
| 79 | 2022-09-19 | 700 | 700 | 0.00 | 136,720,000 | 11,235 | 16.05 | 2022-09-15 |
| 80 | 2022-09-16 | 0 | -7,200 | 0.00 | 137,520,000 | 0 | 16.23 | 2022-09-14 |
| 81 | 2022-09-15 | 7,200 | 7,200 | 0.01 | 142,320,000 | 105,120 | 14.60 | 2022-09-13 |
| 82 | 2022-09-09 | 0 | -2,000 | 0.00 | 135,120,000 | 0 | 16.50 | 2022-09-07 |
| 83 | 2022-09-02 | 2,000 | -3,700 | 0.00 | 143,120,000 | 31,100 | 15.55 | 2022-08-31 |
| 84 | 2022-08-29 | 5,700 | -3,000 | 0.00 | 151,120,000 | 80,313 | 14.09 | 2022-08-25 |
| 85 | 2022-08-23 | 8,700 | 3,000 | 0.01 | 153,520,000 | 116,841 | 13.43 | 2022-08-19 |
| 86 | 2022-08-15 | 5,700 | -900 | 0.00 | 142,320,000 | 76,494 | 13.42 | 2022-08-11 |
| 87 | 2022-08-12 | 6,600 | 900 | 0.00 | 140,720,000 | 94,644 | 14.34 | 2022-08-10 |
| 88 | 2022-08-09 | 5,700 | 1,000 | 0.00 | 137,520,000 | 77,862 | 13.66 | 2022-08-05 |
| 89 | 2022-08-05 | 4,700 | 2,700 | 0.00 | 132,720,000 | 68,714 | 14.62 | 2022-08-03 |
| 90 | 2022-07-25 | 2,000 | 2,000 | 0.00 | 119,920,000 | 31,860 | 15.93 | 2022-07-21 |
| 91 | 2022-05-23 | 0 | -1,500 | 0.00 | 103,120,000 | 0 | 18.45 | 2022-05-19 |
| 92 | 2022-05-16 | 1,500 | -1,500 | 0.00 | 105,520,000 | 27,615 | 18.41 | 2022-05-12 |
| 93 | 2022-03-22 | 3,000 | 2,700 | 0.00 | 146,320,000 | 42,120 | 14.04 | 2022-03-18 |
| 94 | 2022-03-18 | 300 | -2,700 | 0.00 | 150,880,000 | 4,500 | 15.00 | 2022-03-16 |
| 95 | 2022-01-21 | 3,000 | -16,000 | 0.00 | 166,240,000 | 38,340 | 12.78 | 2022-01-19 |
| 96 | 2022-01-10 | 19,000 | -1,000 | 0.01 | 171,520,000 | 224,200 | 11.80 | 2022-01-06 |
| 97 | 2021-11-18 | 20,000 | 4,000 | 0.01 | 157,680,000 | 229,200 | 11.46 | 2021-11-16 |
| 98 | 2021-10-28 | 16,000 | 4,000 | 0.01 | 144,240,000 | 197,440 | 12.34 | 2021-10-26 |
| 99 | 2021-10-26 | 12,000 | 4,000 | 0.01 | 139,360,000 | 152,160 | 12.68 | 2021-10-22 |
| 100 | 2021-10-21 | 8,000 | 1,000 | 0.01 | 137,760,000 | 102,720 | 12.84 | 2021-10-19 |
| 101 | 2021-09-27 | 7,000 | -4,000 | 0.01 | 125,600,000 | 91,560 | 13.08 | 2021-09-23 |
| 102 | 2021-09-10 | 11,000 | 4,000 | 0.01 | 120,800,000 | 137,500 | 12.50 | 2021-09-08 |
| 103 | 2021-07-09 | 7,000 | 4,000 | 0.01 | 90,640,000 | 98,140 | 14.02 | 2021-07-07 |
| 104 | 2021-03-11 | 3,000 | 1,000 | 0.01 | 47,920,000 | 61,140 | 20.38 | 2021-03-09 |
| 105 | 2021-03-08 | 2,000 | -5,000 | 0.00 | 51,120,000 | 39,960 | 19.98 | 2021-03-04 |
| 106 | 2021-02-05 | 7,000 | 2,000 | 0.02 | 43,680,000 | 123,480 | 17.64 | 2021-02-03 |
| 107 | 2021-01-08 | 5,000 | -1,000 | 0.02 | 31,040,000 | 104,100 | 20.82 | 2021-01-06 |
| 108 | 2021-01-04 | 6,000 | 3,000 | 0.02 | 28,960,000 | 119,040 | 19.84 | 2020-12-29 |
| 109 | 2020-12-04 | 3,000 | 1,000 | 0.01 | 20,400,000 | 64,260 | 21.42 | 2020-12-02 |
| 110 | 2020-11-09 | 2,000 | 2,000 | 0.02 | 11,600,000 | 47,080 | 23.54 | 2020-11-05 |
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