ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07373 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2023-04-18 | 5.860 | 2023-04-14 | |||||
| 2 | 2023-04-17 | 5.860 | 2023-04-13 | |||||
| 3 | 2023-02-08 | 1,100 | -1,000 | 0.04 | 2,800,000 | 6,507 | 5.915 | 2023-02-06 |
| 4 | 2023-01-30 | 2,100 | 1,000 | 0.08 | 2,800,000 | 11,592 | 5.520 | 2023-01-26 |
| 5 | 2023-01-20 | 1,100 | 1,000 | 0.04 | 2,800,000 | 6,391 | 5.810 | 2023-01-18 |
| 6 | 2023-01-17 | 100 | -1,500 | 0.00 | 2,800,000 | 587 | 5.870 | 2023-01-13 |
| 7 | 2023-01-12 | 1,600 | 1,500 | 0.06 | 2,800,000 | 9,752 | 6.095 | 2023-01-10 |
| 8 | 2022-10-13 | 100 | -900 | 0.00 | 5,200,000 | 709 | 7.085 | 2022-10-11 |
| 9 | 2022-09-27 | 1,000 | -1,000 | 0.02 | 5,200,000 | 6,800 | 6.800 | 2022-09-23 |
| 10 | 2022-09-20 | 2,000 | -1,000 | 0.04 | 5,200,000 | 13,290 | 6.645 | 2022-09-16 |
| 11 | 2022-07-05 | 3,000 | 1,000 | 0.06 | 5,200,000 | 17,085 | 5.695 | 2022-06-30 |
| 12 | 2022-04-28 | 2,000 | -2,000 | 0.04 | 5,200,000 | 13,760 | 6.880 | 2022-04-26 |
| 13 | 2022-03-09 | 4,000 | -1,000 | 0.08 | 5,200,000 | 23,720 | 5.930 | 2022-03-07 |
| 14 | 2021-04-28 | 5,000 | -12,000 | 0.08 | 6,500,000 | 29,500 | 5.900 | 2021-04-26 |
| 15 | 2021-04-21 | 17,000 | 12,000 | 0.26 | 6,500,000 | 101,320 | 5.960 | 2021-04-19 |
| 16 | 2021-02-23 | 5,000 | -900 | 0.08 | 6,500,000 | 26,750 | 5.350 | 2021-02-19 |
| 17 | 2021-02-09 | 5,900 | 900 | 0.09 | 6,500,000 | 33,394 | 5.660 | 2021-02-05 |
| 18 | 2021-02-04 | 5,000 | -400 | 0.08 | 6,500,000 | 28,300 | 5.660 | 2021-02-02 |
| 19 | 2021-02-01 | 5,400 | 400 | 0.08 | 6,500,000 | 31,401 | 5.815 | 2021-01-28 |
| 20 | 2021-01-08 | 5,000 | -3,300 | 0.05 | 10,700,000 | 28,800 | 5.760 | 2021-01-06 |
| 21 | 2021-01-07 | 8,300 | -100 | 0.08 | 10,700,000 | 48,514 | 5.845 | 2021-01-05 |
| 22 | 2021-01-05 | 8,400 | 4,400 | 0.03 | 24,200,000 | 52,080 | 6.200 | 2020-12-30 |
| 23 | 2020-11-20 | 4,000 | -1,200 | 0.01 | 27,200,000 | 26,320 | 6.580 | 2020-11-18 |
| 24 | 2020-11-17 | 5,200 | 1,200 | 0.02 | 27,200,000 | 35,022 | 6.735 | 2020-11-13 |
| 25 | 2020-11-11 | 4,000 | 1,000 | 0.01 | 30,900,000 | 26,000 | 6.500 | 2020-11-09 |
| 26 | 2020-11-10 | 3,000 | -2,000 | 0.01 | 30,900,000 | 20,025 | 6.675 | 2020-11-06 |
| 27 | 2020-11-09 | 5,000 | 3,000 | 0.02 | 30,900,000 | 33,525 | 6.705 | 2020-11-05 |
| 28 | 2020-10-22 | 2,000 | 1,000 | 0.01 | 30,900,000 | 13,890 | 6.945 | 2020-10-20 |
| 29 | 2020-10-06 | 1,000 | -500 | 0.00 | 30,900,000 | 7,495 | 7.495 | 2020-09-30 |
| 30 | 2020-09-29 | 1,500 | 500 | 0.00 | 30,900,000 | 11,258 | 7.505 | 2020-09-25 |
| 31 | 2020-09-11 | 1,000 | -1,000 | 0.00 | 20,400,000 | 7,510 | 7.510 | 2020-09-09 |
| 32 | 2020-08-20 | 2,000 | 2,000 | 0.01 | 20,400,000 | 14,690 | 7.345 | 2020-08-18 |
| 33 | 2020-08-05 | 0 | -2,200 | 0.00 | 17,800,000 | 0 | 7.525 | 2020-08-03 |
| 34 | 2020-08-04 | 2,200 | 800 | 0.01 | 17,800,000 | 16,885 | 7.675 | 2020-07-31 |
| 35 | 2020-08-03 | 1,400 | -300 | 0.01 | 17,800,000 | 10,836 | 7.740 | 2020-07-30 |
| 36 | 2020-07-31 | 1,700 | 1,700 | 0.01 | 17,800,000 | 13,039 | 7.670 | 2020-07-29 |
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