CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07552  2020-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 1.276 2025-11-11
2 2025-11-12 1.280 2025-11-10
3 2025-11-07 0 -90,000 0.00 4,049,800,000 0 1.346 2025-11-05
4 2025-11-06 90,000 70,000 0.00 4,049,800,000 119,520 1.328 2025-11-04
5 2025-11-05 20,000 20,000 0.00 4,124,200,000 25,640 1.282 2025-11-03
6 2025-10-22 0 -50,000 0.00 4,214,200,000 0 1.286 2025-10-20
7 2025-10-21 50,000 50,000 0.00 4,214,200,000 68,600 1.372 2025-10-17
8 2025-10-17 0 -25,000 0.00 4,783,000,000 0 1.238 2025-10-15
9 2025-10-16 25,000 25,000 0.00 5,091,800,000 32,650 1.306 2025-10-14
10 2025-09-05 0 -40,000 0.00 3,935,400,000 0 1.458 2025-09-03
11 2025-08-27 40,000 -9,100 0.00 4,083,000,000 55,680 1.392 2025-08-25
12 2025-08-22 49,100 40,000 0.00 3,569,400,000 75,909 1.546 2025-08-20
13 2025-08-21 9,100 9,100 0.00 3,569,400,000 14,050 1.544 2025-08-19
14 2025-08-07 0 -120,000 0.00 3,717,400,000 0 1.576 2025-08-05
15 2025-07-24 120,000 40,000 0.00 3,643,400,000 184,320 1.536 2025-07-22
16 2025-07-22 80,000 50,000 0.00 3,500,200,000 125,600 1.570 2025-07-18
17 2025-07-17 30,000 30,000 0.00 3,210,200,000 49,200 1.640 2025-07-15
18 2025-06-24 0 -10,000 0.00 2,622,200,000 0 1.854 2025-06-20
19 2025-06-23 10,000 -30,000 0.00 2,807,400,000 18,840 1.884 2025-06-19
20 2025-06-20 40,000 -30,000 0.00 2,811,400,000 71,840 1.796 2025-06-18
21 2025-06-19 70,000 35,000 0.00 2,991,400,000 121,940 1.742 2025-06-17
22 2025-06-17 35,000 -10,000 0.00 2,991,400,000 62,370 1.782 2025-06-13
23 2025-06-16 45,000 10,000 0.00 2,991,400,000 77,400 1.720 2025-06-12
24 2025-06-11 35,000 35,000 0.00 3,053,000,000 58,380 1.668 2025-06-09
25 2025-06-10 0 -7,700 0.00 2,860,200,000 0 1.772 2025-06-06
26 2025-06-02 7,700 -15,000 0.00 2,878,200,000 13,567 1.762 2025-05-29
27 2025-05-30 22,700 15,000 0.00 2,984,200,000 42,131 1.856 2025-05-28
28 2025-05-22 7,700 -10,000 0.00 2,933,000,000 13,552 1.760 2025-05-20
29 2025-05-21 17,700 10,000 0.00 2,933,000,000 31,931 1.804 2025-05-19
30 2025-05-20 7,700 -15,000 0.00 2,923,000,000 13,737 1.784 2025-05-16
31 2025-05-19 22,700 15,000 0.00 2,923,000,000 40,315 1.776 2025-05-15
32 2025-05-16 7,700 -4,300 0.00 2,923,000,000 13,290 1.726 2025-05-14
33 2025-05-15 12,000 12,000 0.00 2,908,600,000 21,504 1.792 2025-05-13
34 2025-04-30 0 -12,000 0.00 2,639,000,000 0 2.024 2025-04-28
35 2025-04-29 12,000 12,000 0.00 2,639,000,000 24,384 2.032 2025-04-25
36 2025-04-24 0 -6,400 0.00 2,501,000,000 0 2.110 2025-04-22
37 2025-04-23 6,400 -6,000 0.00 2,501,000,000 13,632 2.130 2025-04-17
38 2025-04-22 12,400 6,000 0.00 2,501,000,000 27,404 2.210 2025-04-16
39 2025-04-15 6,400 -8,600 0.00 2,523,800,000 13,606 2.126 2025-04-11
40 2025-04-14 15,000 15,000 0.00 2,523,800,000 33,060 2.204 2025-04-10
41 2025-04-11 0 -5,600 0.00 2,484,600,000 0 2.320 2025-04-09
42 2025-04-09 5,600 -20,000 0.00 2,484,600,000 15,064 2.690 2025-04-07
43 2025-04-03 25,600 -8,000 0.00 3,441,000,000 49,510 1.934 2025-04-01
44 2025-04-02 33,600 -12,000 0.00 3,477,800,000 64,982 1.934 2025-03-31
45 2025-04-01 45,600 10,000 0.00 3,572,200,000 84,907 1.862 2025-03-28
46 2025-03-28 35,600 -10,000 0.00 3,665,000,000 64,792 1.820 2025-03-26
47 2025-03-27 45,600 4,000 0.00 3,665,000,000 84,451 1.852 2025-03-25
48 2025-03-26 41,600 -10,000 0.00 3,822,200,000 71,552 1.720 2025-03-24
49 2025-03-25 51,600 10,000 0.00 3,866,200,000 92,364 1.790 2025-03-21
50 2025-03-24 41,600 -40,000 0.00 3,866,200,000 69,638 1.674 2025-03-20
51 2025-03-21 81,600 30,000 0.00 4,113,000,000 127,949 1.568 2025-03-19
52 2025-03-20 51,600 30,000 0.00 3,975,400,000 79,258 1.536 2025-03-18
53 2025-03-18 21,600 -20,000 0.00 3,975,400,000 35,856 1.660 2025-03-14
54 2025-03-17 41,600 -13,000 0.00 3,975,400,000 72,467 1.742 2025-03-13
55 2025-03-14 54,600 15,000 0.00 3,975,400,000 91,946 1.684 2025-03-12
56 2025-03-13 39,600 -29,000 0.00 4,148,600,000 63,914 1.614 2025-03-11
57 2025-03-12 68,600 35,000 0.00 4,148,600,000 114,425 1.668 2025-03-10
58 2025-03-11 33,600 -120,000 0.00 4,230,200,000 53,491 1.592 2025-03-07
59 2025-03-10 153,600 132,000 0.00 4,134,200,000 242,381 1.578 2025-03-06
60 2025-03-07 21,600 -10,000 0.00 3,539,000,000 37,973 1.758 2025-03-05
61 2025-03-05 31,600 -15,000 0.00 3,329,000,000 60,672 1.920 2025-03-03
62 2025-03-04 46,600 25,000 0.00 3,362,200,000 88,447 1.898 2025-02-28
63 2025-03-03 21,600 -153,100 0.00 3,362,200,000 36,979 1.712 2025-02-27
64 2025-02-28 174,700 158,700 0.00 3,631,000,000 291,749 1.670 2025-02-26
65 2025-02-27 16,000 -180,000 0.00 3,270,600,000 29,440 1.840 2025-02-25
66 2025-02-26 196,000 -10,000 0.01 3,270,600,000 348,096 1.776 2025-02-24
67 2025-02-25 206,000 190,000 0.01 3,321,800,000 358,028 1.738 2025-02-21
68 2025-02-24 16,000 -40,000 0.00 2,760,200,000 31,968 1.998 2025-02-20
69 2025-02-21 56,000 40,000 0.00 2,760,200,000 105,392 1.882 2025-02-19
70 2025-02-19 16,000 -130,000 0.00 2,509,000,000 32,096 2.006 2025-02-17
71 2025-02-18 146,000 1,000 0.01 2,385,400,000 289,664 1.984 2025-02-14
72 2025-02-17 145,000 75,000 0.01 2,097,400,000 325,380 2.244 2025-02-13
73 2025-02-14 70,000 60,000 0.00 1,803,000,000 153,580 2.194 2025-02-12
74 2025-02-13 10,000 10,000 0.00 1,719,000,000 23,240 2.324 2025-02-11
75 2025-02-11 0 -29,200 0.00 1,583,000,000 0 2.322 2025-02-07
76 2025-02-10 29,200 20,000 0.00 1,435,000,000 70,664 2.420 2025-02-06
77 2025-02-07 9,200 -40,000 0.00 1,325,000,000 23,423 2.546 2025-02-05
78 2025-02-05 49,200 49,200 0.00 1,061,400,000 136,973 2.784 2025-02-03
79 2025-02-03 0 -10,000 0.00 912,600,000 0 2.880 2025-01-24
80 2025-01-27 10,000 -17,000 0.00 863,400,000 30,580 3.058 2025-01-23
81 2025-01-24 27,000 -1,000 0.00 863,400,000 80,730 2.990 2025-01-22
82 2025-01-23 28,000 21,200 0.00 754,200,000 79,576 2.842 2025-01-21
83 2025-01-22 6,800 6,800 0.00 754,200,000 20,223 2.974 2025-01-20
84 2025-01-21 0 -8,100 0.00 730,200,000 0 3.134 2025-01-17
85 2024-11-20 8,100 -10,000 0.00 648,200,000 27,702 3.420 2024-11-18
86 2024-11-19 18,100 2,000 0.00 653,400,000 62,445 3.450 2024-11-15
87 2024-11-18 16,100 8,000 0.00 653,400,000 55,867 3.470 2024-11-14
88 2024-11-15 8,100 -5,000 0.00 653,400,000 26,341 3.252 2024-11-13
89 2024-11-14 13,100 5,000 0.00 789,000,000 42,837 3.270 2024-11-12
90 2024-11-13 8,100 -7,000 0.00 789,000,000 24,349 3.006 2024-11-11
91 2024-11-12 15,100 7,000 0.00 862,600,000 44,938 2.976 2024-11-08
92 2024-10-25 8,100 -17,300 0.00 751,800,000 25,094 3.098 2024-10-23
93 2024-10-24 25,400 17,300 0.00 753,000,000 81,839 3.222 2024-10-22
94 2024-10-14 8,100 -20,000 0.00 900,200,000 25,337 3.128 2024-10-09
95 2024-10-10 28,100 20,000 0.00 900,200,000 85,874 3.056 2024-10-08
96 2024-10-07 8,100 6,600 0.00 895,000,000 23,296 2.876 2024-10-03
97 2024-07-10 1,500 -4,000 0.00 196,600,000 9,435 6.290 2024-07-08
98 2024-07-09 5,500 4,000 0.00 196,600,000 34,045 6.190 2024-07-05
99 2024-07-04 1,500 -10,000 0.00 196,600,000 9,623 6.415 2024-07-02
100 2024-07-03 11,500 2,000 0.01 222,200,000 72,968 6.345 2024-06-28
101 2024-07-02 9,500 8,000 0.00 235,000,000 59,280 6.240 2024-06-27
102 2024-06-28 1,500 -4,000 0.00 241,000,000 8,850 5.900 2024-06-26
103 2024-06-27 5,500 4,000 0.00 253,400,000 33,330 6.060 2024-06-25
104 2024-06-25 1,500 -4,000 0.00 277,800,000 8,798 5.865 2024-06-21
105 2024-06-24 5,500 4,000 0.00 277,800,000 31,158 5.665 2024-06-20
106 2024-06-19 1,500 -6,000 0.00 288,200,000 8,820 5.880 2024-06-17
107 2024-06-18 7,500 6,000 0.00 288,200,000 44,063 5.875 2024-06-14
108 2024-06-11 1,500 -10,000 0.00 332,600,000 8,265 5.510 2024-06-06
109 2024-06-07 11,500 10,000 0.00 332,600,000 64,343 5.595 2024-06-05
110 2024-06-06 1,500 -6,000 0.00 332,600,000 8,460 5.640 2024-06-04
111 2024-06-05 7,500 -4,000 0.00 332,600,000 42,488 5.665 2024-06-03
112 2024-06-03 11,500 -2,000 0.00 356,600,000 66,298 5.765 2024-05-30
113 2024-05-31 13,500 4,000 0.00 373,400,000 77,355 5.730 2024-05-29
114 2024-05-30 9,500 8,000 0.00 396,200,000 52,155 5.490 2024-05-28
115 2024-05-23 1,500 -20,000 0.00 505,000,000 7,755 5.170 2024-05-21
116 2024-05-22 21,500 20,000 0.00 505,000,000 103,458 4.812 2024-05-20
117 2024-05-09 1,500 -26,600 0.00 455,400,000 8,010 5.340 2024-05-07
118 2024-05-08 28,100 26,600 0.01 455,400,000 143,591 5.110 2024-05-06
119 2024-05-07 1,500 -78,600 0.00 372,600,000 7,838 5.225 2024-05-03
120 2024-05-06 80,100 39,000 0.02 372,600,000 441,351 5.510 2024-05-02
121 2024-04-30 41,100 16,300 0.01 340,600,000 245,573 5.975 2024-04-26
122 2024-04-29 24,800 14,600 0.01 270,600,000 164,176 6.620 2024-04-25
123 2024-04-25 10,200 8,700 0.01 139,400,000 72,012 7.060 2024-04-23
124 2024-04-24 1,500 -12,000 0.00 139,400,000 11,363 7.575 2024-04-22
125 2024-04-23 13,500 12,000 0.01 139,400,000 105,773 7.835 2024-04-19
126 2024-04-19 1,500 -10,000 0.00 157,000,000 11,295 7.530 2024-04-17
127 2024-04-18 11,500 10,000 0.01 165,000,000 87,055 7.570 2024-04-16
128 2024-04-17 1,500 -10,000 0.00 165,000,000 10,680 7.120 2024-04-15
129 2024-04-16 11,500 -4,700 0.01 193,000,000 80,443 6.995 2024-04-12
130 2024-04-15 16,200 14,700 0.01 193,000,000 109,512 6.760 2024-04-11
131 2024-04-03 1,500 -6,000 0.00 173,400,000 10,553 7.035 2024-03-28
132 2024-04-02 7,500 6,000 0.00 163,400,000 55,538 7.405 2024-03-27
133 2024-03-28 1,500 -6,000 0.00 163,400,000 10,620 7.080 2024-03-26
134 2024-03-27 7,500 5,900 0.00 170,600,000 54,188 7.225 2024-03-25
135 2024-03-26 1,600 100 0.00 170,600,000 11,408 7.130 2024-03-22
136 2024-03-20 1,500 -10,000 0.00 203,800,000 9,938 6.625 2024-03-18
137 2024-03-19 11,500 -1,000 0.01 207,800,000 77,970 6.780 2024-03-15
138 2024-03-18 12,500 -45,100 0.01 217,000,000 82,438 6.595 2024-03-14
139 2024-03-15 57,600 40,000 0.03 224,600,000 368,928 6.405 2024-03-13
140 2024-03-14 17,600 5,700 0.01 172,600,000 113,960 6.475 2024-03-12
141 2024-03-13 11,900 10,400 0.01 172,600,000 85,026 7.145 2024-03-11
142 2024-03-12 1,500 -22,000 0.00 150,600,000 11,318 7.545 2024-03-08
143 2024-03-11 23,500 22,000 0.02 150,600,000 180,245 7.670 2024-03-07
144 2024-03-08 1,500 -25,000 0.00 150,600,000 11,190 7.460 2024-03-06
145 2024-03-07 26,500 17,000 0.02 150,600,000 208,688 7.875 2024-03-05
146 2024-03-06 9,500 -1,000 0.01 150,600,000 68,638 7.225 2024-03-04
147 2024-03-05 10,500 9,000 0.01 155,000,000 75,600 7.200 2024-03-01
148 2024-03-04 1,500 -15,000 0.00 155,000,000 11,108 7.405 2024-02-29
149 2024-03-01 16,500 -18,100 0.01 155,000,000 122,513 7.425 2024-02-28
150 2024-02-29 34,600 33,100 0.02 155,000,000 245,660 7.100 2024-02-27
151 2024-02-28 1,500 -7,600 0.00 155,000,000 11,400 7.600 2024-02-26
152 2024-02-27 9,100 200 0.01 149,800,000 68,842 7.565 2024-02-23
153 2024-02-26 8,900 -25,100 0.01 149,800,000 67,195 7.550 2024-02-22
154 2024-02-23 34,000 16,900 0.03 129,000,000 264,690 7.785 2024-02-21
155 2024-02-22 17,100 15,600 0.01 123,400,000 141,332 8.265 2024-02-20
156 2024-02-21 1,500 -30,600 0.00 123,400,000 12,458 8.305 2024-02-19
157 2024-02-20 32,100 30,600 0.03 123,400,000 251,985 7.850 2024-02-16
158 2024-02-19 1,500 -46,500 0.00 109,000,000 12,735 8.490 2024-02-15
159 2024-02-16 48,000 46,500 0.04 107,000,000 412,080 8.585 2024-02-14
160 2024-02-07 1,500 -5,500 0.00 93,800,000 14,633 9.755 2024-02-05
161 2024-02-06 7,000 2,500 0.01 92,600,000 67,900 9.700 2024-02-02
162 2024-02-05 4,500 -3,000 0.00 92,600,000 42,975 9.550 2024-02-01
163 2024-02-02 7,500 -4,000 0.01 92,600,000 74,888 9.985 2024-01-31
164 2024-02-01 11,500 5,000 0.01 92,600,000 108,330 9.420 2024-01-30
165 2024-01-31 6,500 1,000 0.01 92,600,000 57,200 8.800 2024-01-29
166 2024-01-30 5,500 -16,200 0.01 92,600,000 49,060 8.920 2024-01-26
167 2024-01-29 21,700 20,200 0.02 92,600,000 179,676 8.280 2024-01-25
168 2024-01-26 1,500 -3,000 0.00 92,600,000 12,615 8.410 2024-01-24
169 2024-01-25 4,500 -5,000 0.00 92,600,000 41,490 9.220 2024-01-23
170 2024-01-23 9,500 8,000 0.01 98,200,000 89,110 9.380 2024-01-19
171 2024-01-22 1,500 -6,000 0.00 98,200,000 13,710 9.140 2024-01-18
172 2024-01-19 7,500 -2,000 0.01 98,200,000 69,113 9.215 2024-01-17
173 2024-01-18 9,500 2,000 0.01 110,600,000 79,705 8.390 2024-01-16
174 2024-01-17 7,500 1,000 0.01 110,600,000 59,850 7.980 2024-01-15
175 2024-01-16 6,500 2,000 0.01 112,600,000 50,148 7.715 2024-01-12
176 2024-01-15 4,500 -10,000 0.00 113,800,000 33,975 7.550 2024-01-11
177 2024-01-12 14,500 3,000 0.01 114,600,000 114,623 7.905 2024-01-10
178 2024-01-10 11,500 1,000 0.01 114,600,000 88,205 7.670 2024-01-08
179 2024-01-09 10,500 3,000 0.01 120,600,000 75,705 7.210 2024-01-05
180 2024-01-08 7,500 6,000 0.01 131,400,000 52,200 6.960 2024-01-04
181 2024-01-05 1,500 -19,500 0.00 136,200,000 10,470 6.980 2024-01-03
182 2024-01-04 21,000 -22,900 0.02 138,200,000 141,330 6.730 2024-01-02
183 2024-01-03 43,900 -63,500 0.03 138,200,000 288,204 6.565 2023-12-29
184 2024-01-02 107,400 105,900 0.08 138,200,000 704,007 6.555 2023-12-28
185 2023-12-29 1,500 -1,600 0.00 122,600,000 10,568 7.045 2023-12-27
186 2023-12-28 3,100 1,600 0.00 136,200,000 22,940 7.400 2023-12-22
187 2023-12-27 1,500 -3,000 0.00 136,200,000 10,200 6.800 2023-12-21
188 2023-12-22 4,500 3,000 0.00 145,800,000 30,398 6.755 2023-12-20
189 2023-12-18 1,500 -3,000 0.00 154,600,000 10,320 6.880 2023-12-14
190 2023-12-15 4,500 3,000 0.00 154,600,000 31,140 6.920 2023-12-13
191 2023-12-14 1,500 -3,000 0.00 157,000,000 10,140 6.760 2023-12-12
192 2023-12-13 4,500 1,000 0.00 157,000,000 31,478 6.995 2023-12-11
193 2023-12-12 3,500 2,000 0.00 157,000,000 23,905 6.830 2023-12-08
194 2023-12-08 1,500 -10,000 0.00 162,600,000 10,050 6.700 2023-12-06
195 2023-12-07 11,500 2,000 0.01 171,800,000 79,925 6.950 2023-12-05
196 2023-12-05 9,500 8,000 0.01 178,600,000 60,990 6.420 2023-12-01
197 2023-12-04 1,500 -7,000 0.00 208,600,000 9,278 6.185 2023-11-30
198 2023-11-30 8,500 7,000 0.00 249,000,000 49,938 5.875 2023-11-28
199 2023-11-28 1,500 -12,700 0.00 249,000,000 8,700 5.800 2023-11-24
200 2023-11-27 14,200 12,700 0.01 280,600,000 78,952 5.560 2023-11-23
201 2023-11-22 1,500 -5,100 0.00 263,800,000 8,498 5.665 2023-11-20
202 2023-11-21 6,600 -1,300 0.00 263,800,000 39,270 5.950 2023-11-17
203 2023-11-20 7,900 6,400 0.00 263,800,000 45,465 5.755 2023-11-16
204 2023-11-15 1,500 -12,000 0.00 247,800,000 8,985 5.990 2023-11-13
205 2023-11-14 13,500 6,300 0.01 247,800,000 84,848 6.285 2023-11-10
206 2023-11-13 7,200 -6,900 0.00 253,800,000 42,264 5.870 2023-11-09
207 2023-11-10 14,100 4,900 0.00 284,600,000 83,190 5.900 2023-11-08
208 2023-11-09 9,200 -900 0.00 284,600,000 53,498 5.815 2023-11-07
209 2023-11-08 10,100 8,600 0.00 284,600,000 57,368 5.680 2023-11-06
210 2023-03-15 1,500 -3,000 0.00 249,400,000 11,033 7.355 2023-03-13
211 2023-03-14 4,500 3,000 0.00 252,600,000 35,280 7.840 2023-03-10
212 2023-03-06 1,500 -10,000 0.00 340,200,000 9,915 6.610 2023-03-02
213 2023-03-03 11,500 10,000 0.00 340,200,000 73,830 6.420 2023-03-01
214 2022-09-30 1,500 1,500 0.00 47,800,000 19,545 13.03 2022-09-28
215 2021-09-13 0 -30,000 0.00 60,200,000 0 8.170 2021-09-09
216 2021-09-09 30,000 10,000 0.05 60,200,000 222,750 7.425 2021-09-07
217 2021-09-08 20,000 20,000 0.03 60,200,000 152,800 7.640 2021-09-06

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