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
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2023-12-07 0 -100 0.00 4,000,000 0 7.860 2023-12-05
4 2023-11-29 100 -100 0.00 4,000,000 755 7.545 2023-11-27
5 2023-11-21 200 -100 0.01 4,000,000 1,474 7.370 2023-11-17
6 2023-03-14 300 -100 0.01 5,600,000 2,159 7.195 2023-03-10
7 2023-01-31 400 400 0.01 4,000,000 2,732 6.830 2023-01-27
8 2022-07-04 0 -1,500 0.00 14,400,000 0 7.010 2022-06-29
9 2022-06-30 1,500 1,500 0.01 14,400,000 10,448 6.965 2022-06-28
10 2022-06-10 0 -1,000 0.00 14,400,000 0 7.415 2022-06-08
11 2022-04-29 1,000 -500 0.01 20,000,000 8,230 8.230 2022-04-27
12 2022-04-27 1,500 1,500 0.01 20,000,000 12,705 8.470 2022-04-25
13 2022-03-25 0 -700 0.00 22,400,000 0 7.795 2022-03-23
14 2022-03-23 700 -200 0.00 22,400,000 5,481 7.830 2022-03-21
15 2022-03-16 900 700 0.00 22,400,000 7,286 8.095 2022-03-14
16 2022-03-09 200 -100 0.00 22,400,000 1,559 7.795 2022-03-07
17 2021-12-22 300 -200 0.00 29,600,000 2,072 6.905 2021-12-20
18 2021-12-10 500 200 0.00 30,400,000 3,390 6.780 2021-12-08
19 2021-11-22 300 -400 0.00 32,000,000 2,109 7.030 2021-11-18
20 2021-07-13 700 -200 0.00 27,200,000 4,725 6.750 2021-07-09
21 2021-07-12 900 200 0.00 27,200,000 6,053 6.725 2021-07-08
22 2021-03-11 700 -10,300 0.00 82,400,000 4,914 7.020 2021-03-09
23 2021-03-10 11,000 5,900 0.01 82,400,000 76,120 6.920 2021-03-08
24 2021-03-08 5,100 4,400 0.01 92,000,000 33,992 6.665 2021-03-04
25 2021-02-05 700 -1,000 0.00 136,000,000 4,564 6.520 2021-02-03
26 2021-02-03 1,700 -6,100 0.00 136,000,000 11,246 6.615 2021-02-01
27 2021-02-01 7,800 -6,100 0.01 136,000,000 51,636 6.620 2021-01-28
28 2021-01-29 13,900 12,200 0.01 136,000,000 90,072 6.480 2021-01-27
29 2021-01-11 1,700 -600 0.00 144,000,000 11,042 6.495 2021-01-07
30 2021-01-07 2,300 -100 0.00 156,800,000 15,456 6.720 2021-01-05
31 2021-01-04 2,400 -100 0.00 156,800,000 16,896 7.040 2020-12-29
32 2020-12-30 2,500 -100 0.00 156,800,000 17,500 7.000 2020-12-28
33 2020-11-27 2,600 -2,000 0.00 178,400,000 18,798 7.230 2020-11-25
34 2020-11-20 4,600 -1,000 0.00 178,400,000 33,672 7.320 2020-11-18
35 2020-11-17 5,600 2,000 0.00 178,400,000 40,852 7.295 2020-11-13
36 2020-11-09 3,600 -6,000 0.00 178,400,000 26,136 7.260 2020-11-05
37 2020-11-03 9,600 6,000 0.01 180,000,000 72,144 7.515 2020-10-30
38 2020-10-20 3,600 -3,000 0.00 180,000,000 26,550 7.375 2020-10-16
39 2020-10-19 6,600 3,000 0.00 180,000,000 48,774 7.390 2020-10-15
40 2020-10-15 3,600 -2,500 0.00 180,000,000 26,460 7.350 2020-10-12
41 2020-09-28 6,100 -500 0.00 180,000,000 46,482 7.620 2020-09-24
42 2020-09-23 6,600 -5,000 0.00 180,000,000 49,764 7.540 2020-09-21
43 2020-09-22 11,600 -2,700 0.01 180,000,000 86,362 7.445 2020-09-18
44 2020-09-21 14,300 2,000 0.01 180,000,000 108,680 7.600 2020-09-17
45 2020-09-17 12,300 -3,800 0.01 180,000,000 92,496 7.520 2020-09-15
46 2020-09-15 16,100 4,500 0.01 180,000,000 122,038 7.580 2020-09-11
47 2020-09-14 11,600 5,000 0.01 180,000,000 89,030 7.675 2020-09-10
48 2020-09-10 6,600 -4,600 0.00 180,000,000 49,500 7.500 2020-09-08
49 2020-09-09 11,200 1,000 0.01 180,000,000 84,280 7.525 2020-09-07
50 2020-09-08 10,200 2,000 0.01 180,000,000 74,817 7.335 2020-09-04
51 2020-09-04 8,200 1,600 0.00 180,000,000 59,655 7.275 2020-09-02
52 2020-08-27 6,600 -500 0.00 180,000,000 48,378 7.330 2020-08-25
53 2020-08-24 7,100 -7,600 0.00 180,000,000 52,789 7.435 2020-08-20
54 2020-08-20 14,700 -3,500 0.01 180,000,000 106,943 7.275 2020-08-18
55 2020-08-19 18,200 10,500 0.01 180,000,000 131,950 7.250 2020-08-17
56 2020-08-14 7,700 -300 0.00 180,000,000 58,058 7.540 2020-08-12
57 2020-08-12 8,000 -400 0.00 180,000,000 59,000 7.375 2020-08-10
58 2020-08-11 8,400 900 0.00 180,000,000 62,328 7.420 2020-08-07
59 2020-08-05 7,500 -2,400 0.00 180,000,000 54,900 7.320 2020-08-03
60 2020-08-04 9,900 2,000 0.01 180,000,000 73,805 7.455 2020-07-31
61 2020-08-03 7,900 1,300 0.00 180,000,000 59,250 7.500 2020-07-30
62 2020-07-30 6,600 -1,000 0.00 180,000,000 50,457 7.645 2020-07-28
63 2020-07-29 7,600 0.00 180,000,000 58,824 7.740 2020-07-27

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