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 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2022-12-14 | 0 | -500 | 0.00 | 5,200,000 | 0 | 6.430 | 2022-12-12 |
| 4 | 2022-09-30 | 500 | 500 | 0.01 | 5,200,000 | 3,470 | 6.940 | 2022-09-28 |
| 5 | 2021-06-11 | 0 | -1,000 | 0.00 | 5,600,000 | 0 | 5.520 | 2021-06-09 |
| 6 | 2020-09-29 | 1,000 | -1,000 | 0.00 | 30,900,000 | 7,505 | 7.505 | 2020-09-25 |
| 7 | 2020-09-18 | 2,000 | 1,000 | 0.01 | 20,400,000 | 14,600 | 7.300 | 2020-09-16 |
| 8 | 2020-08-14 | 1,000 | 1,000 | 0.00 | 20,400,000 | 7,650 | 7.650 | 2020-08-12 |
| 9 | 2020-07-31 | 0 | -30,000 | 0.00 | 17,800,000 | 0 | 7.670 | 2020-07-29 |
| 10 | 2020-07-30 | 30,000 | 30,000 | 0.18 | 16,800,000 | 237,450 | 7.915 | 2020-07-28 |
| 11 | 2020-07-29 | 0 | 0.00 | 16,800,000 | 0 | 8.005 | 2020-07-27 | |
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