CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 2024-07-25 | 6.825 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 6.825 | 2024-07-22 | |||||
| 3 | 2023-04-24 | 0 | -200 | 0.00 | 4,000,000 | 0 | 6.985 | 2023-04-20 |
| 4 | 2022-03-31 | 200 | -82,700 | 0.00 | 22,400,000 | 1,609 | 8.045 | 2022-03-29 |
| 5 | 2022-03-28 | 82,900 | -50,000 | 0.37 | 22,400,000 | 649,107 | 7.830 | 2022-03-24 |
| 6 | 2022-03-25 | 132,900 | -100,000 | 0.59 | 22,400,000 | 1,035,956 | 7.795 | 2022-03-23 |
| 7 | 2022-03-24 | 232,900 | -10,000 | 1.04 | 22,400,000 | 1,820,114 | 7.815 | 2022-03-22 |
| 8 | 2022-03-14 | 242,900 | -100,000 | 1.08 | 22,400,000 | 1,916,481 | 7.890 | 2022-03-10 |
| 9 | 2022-03-01 | 342,900 | -200,000 | 1.53 | 22,400,000 | 2,535,746 | 7.395 | 2022-02-25 |
| 10 | 2022-02-28 | 542,900 | -100,000 | 2.42 | 22,400,000 | 4,052,749 | 7.465 | 2022-02-24 |
| 11 | 2022-02-25 | 642,900 | -100,000 | 2.87 | 22,400,000 | 4,699,599 | 7.310 | 2022-02-23 |
| 12 | 2022-02-24 | 742,900 | -100,000 | 3.32 | 22,400,000 | 5,471,459 | 7.365 | 2022-02-22 |
| 13 | 2022-02-23 | 842,900 | -100,000 | 3.76 | 22,400,000 | 6,132,098 | 7.275 | 2022-02-21 |
| 14 | 2022-02-22 | 942,900 | -100,000 | 4.21 | 22,400,000 | 6,854,883 | 7.270 | 2022-02-18 |
| 15 | 2022-02-21 | 1,042,900 | -100,000 | 4.66 | 22,400,000 | 7,597,527 | 7.285 | 2022-02-17 |
| 16 | 2022-02-18 | 1,142,900 | -100,000 | 5.10 | 22,400,000 | 8,337,456 | 7.295 | 2022-02-16 |
| 17 | 2022-02-17 | 1,242,900 | -100,000 | 5.55 | 22,400,000 | 9,085,599 | 7.310 | 2022-02-15 |
| 18 | 2022-02-16 | 1,342,900 | -100,000 | 6.00 | 22,400,000 | 9,903,888 | 7.375 | 2022-02-14 |
| 19 | 2022-02-15 | 1,442,900 | -100,000 | 6.44 | 22,400,000 | 10,533,170 | 7.300 | 2022-02-11 |
| 20 | 2021-10-22 | 1,542,900 | -100,000 | 4.82 | 32,000,000 | 10,692,297 | 6.930 | 2021-10-20 |
| 21 | 2021-10-19 | 1,642,900 | -50,000 | 5.13 | 32,000,000 | 11,270,294 | 6.860 | 2021-10-15 |
| 22 | 2021-10-12 | 1,692,900 | -50,000 | 5.29 | 32,000,000 | 11,596,365 | 6.850 | 2021-10-08 |
| 23 | 2021-09-29 | 1,742,900 | -100,000 | 5.89 | 29,600,000 | 12,113,155 | 6.950 | 2021-09-27 |
| 24 | 2021-09-10 | 1,842,900 | -110,000 | 6.58 | 28,000,000 | 12,605,436 | 6.840 | 2021-09-08 |
| 25 | 2021-08-31 | 1,952,900 | 200,000 | 6.97 | 28,000,000 | 13,797,239 | 7.065 | 2021-08-27 |
| 26 | 2021-08-30 | 1,752,900 | 200,000 | 6.26 | 28,000,000 | 12,419,297 | 7.085 | 2021-08-26 |
| 27 | 2021-08-27 | 1,552,900 | 200,000 | 5.55 | 28,000,000 | 10,831,478 | 6.975 | 2021-08-25 |
| 28 | 2021-08-26 | 1,352,900 | 200,000 | 4.83 | 28,000,000 | 9,456,771 | 6.990 | 2021-08-24 |
| 29 | 2021-08-25 | 1,152,900 | 200,000 | 4.12 | 28,000,000 | 8,145,239 | 7.065 | 2021-08-23 |
| 30 | 2021-08-24 | 952,900 | 200,000 | 3.40 | 28,000,000 | 6,841,822 | 7.180 | 2021-08-20 |
| 31 | 2021-01-28 | 752,900 | 200 | 0.55 | 136,000,000 | 4,863,734 | 6.460 | 2021-01-26 |
| 32 | 2020-12-23 | 752,700 | 150,000 | 0.44 | 172,000,000 | 5,314,062 | 7.060 | 2020-12-21 |
| 33 | 2020-12-21 | 602,700 | 602,700 | 0.35 | 172,000,000 | 4,339,440 | 7.200 | 2020-12-17 |
| 34 | 2020-09-21 | 0 | -12,900 | 0.00 | 180,000,000 | 0 | 7.600 | 2020-09-17 |
| 35 | 2020-09-18 | 12,900 | -324,100 | 0.01 | 180,000,000 | 97,911 | 7.590 | 2020-09-16 |
| 36 | 2020-09-09 | 337,000 | 100,000 | 0.19 | 180,000,000 | 2,535,925 | 7.525 | 2020-09-07 |
| 37 | 2020-08-31 | 237,000 | 237,000 | 0.13 | 180,000,000 | 1,758,540 | 7.420 | 2020-08-27 |
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