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 |
Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASSID: B01777
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 | 2022-07-28 | 0 | -800,000 | 0.00 | 13,600,000 | 0 | 7.220 | 2022-07-26 |
| 4 | 2022-05-26 | 800,000 | 200,000 | 5.56 | 14,400,000 | 6,288,000 | 7.860 | 2022-05-24 |
| 5 | 2022-05-25 | 600,000 | 150,000 | 3.00 | 20,000,000 | 4,677,000 | 7.795 | 2022-05-23 |
| 6 | 2022-05-20 | 450,000 | 250,000 | 2.25 | 20,000,000 | 3,519,000 | 7.820 | 2022-05-18 |
| 7 | 2022-05-17 | 200,000 | 200,000 | 1.00 | 20,000,000 | 1,556,000 | 7.780 | 2022-05-13 |
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