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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-07 134,000 -60,000 0.00 4,049,800,000 180,364 1.346 2025-11-05
4 2025-10-24 194,000 -600,000 0.00 4,260,200,000 249,484 1.286 2025-10-22
5 2025-10-22 794,000 600,000 0.02 4,214,200,000 1,021,084 1.286 2025-10-20
6 2025-10-15 194,000 -400,000 0.00 5,091,800,000 236,292 1.218 2025-10-13
7 2025-10-10 594,000 400,000 0.01 5,954,600,000 643,896 1.084 2025-10-08
8 2025-10-08 194,000 -280,000 0.00 6,123,800,000 203,312 1.048 2025-10-03
9 2025-10-06 474,000 200,000 0.01 6,207,400,000 487,272 1.028 2025-10-02
10 2025-10-03 274,000 80,000 0.00 5,861,800,000 302,496 1.104 2025-09-30
11 2025-10-02 194,000 -600,000 0.00 5,527,000,000 224,264 1.156 2025-09-29
12 2025-09-30 794,000 600,000 0.01 5,527,000,000 960,740 1.210 2025-09-26
13 2025-09-22 194,000 -50,000 0.00 5,587,400,000 229,696 1.184 2025-09-18
14 2025-09-19 244,000 60,000 0.00 5,431,000,000 283,528 1.162 2025-09-17
15 2025-09-18 184,000 -10,000 0.00 4,655,800,000 233,312 1.268 2025-09-16
16 2025-09-17 194,000 30,000 0.00 4,655,800,000 248,320 1.280 2025-09-15
17 2025-09-16 164,000 30,000 0.00 4,533,400,000 214,512 1.308 2025-09-12
18 2025-08-19 134,000 -200,000 0.00 3,587,800,000 207,432 1.548 2025-08-15
19 2025-08-18 334,000 200,000 0.01 3,587,800,000 511,688 1.532 2025-08-14
20 2025-08-13 134,000 -30,000 0.00 3,540,600,000 215,740 1.610 2025-08-11
21 2025-08-06 164,000 -200,000 0.00 3,717,400,000 261,744 1.596 2025-08-04
22 2025-08-04 364,000 -200,000 0.01 3,717,400,000 585,312 1.608 2025-07-31
23 2025-08-01 564,000 400,000 0.01 3,909,400,000 894,504 1.586 2025-07-30
24 2025-07-28 164,000 -30,000 0.00 4,126,600,000 239,440 1.460 2025-07-24
25 2025-07-23 194,000 -50,000 0.01 3,523,000,000 300,312 1.548 2025-07-21
26 2025-07-22 244,000 80,000 0.01 3,500,200,000 383,080 1.570 2025-07-18
27 2025-07-17 164,000 5,000 0.01 3,210,200,000 268,960 1.640 2025-07-15
28 2025-07-10 159,000 150,000 0.01 2,829,000,000 271,254 1.706 2025-07-08
29 2025-07-08 9,000 -150,000 0.00 2,813,400,000 16,020 1.780 2025-07-04
30 2025-07-02 159,000 150,000 0.01 2,952,600,000 270,618 1.702 2025-06-27
31 2025-06-12 9,000 -20,000 0.00 3,053,000,000 15,192 1.688 2025-06-10
32 2025-06-11 29,000 20,000 0.00 3,053,000,000 48,372 1.668 2025-06-09
33 2025-05-13 9,000 -20,000 0.00 8,667,900,200 16,884 1.876 2025-05-09
34 2025-05-12 29,000 20,000 0.00 8,667,900,200 53,592 1.848 2025-05-08
35 2025-05-09 9,000 -20,000 0.00 2,903,000,000 16,776 1.864 2025-05-07
36 2025-05-08 29,000 20,000 0.00 2,861,400,000 53,302 1.838 2025-05-06
37 2025-05-02 9,000 -20,000 0.00 2,667,400,000 17,982 1.998 2025-04-29
38 2025-04-29 29,000 20,000 0.00 2,639,000,000 58,928 2.032 2025-04-25
39 2025-04-09 9,000 -5,000 0.00 2,484,600,000 24,210 2.690 2025-04-07
40 2025-04-01 14,000 -20,000 0.00 3,572,200,000 26,068 1.862 2025-03-28
41 2025-03-31 34,000 20,000 0.00 3,572,200,000 61,472 1.808 2025-03-27
42 2025-03-26 14,000 -100,000 0.00 3,822,200,000 24,080 1.720 2025-03-24
43 2025-03-25 114,000 -260,000 0.00 3,866,200,000 204,060 1.790 2025-03-21
44 2025-03-24 374,000 -20,000 0.01 3,866,200,000 626,076 1.674 2025-03-20
45 2025-03-20 394,000 260,000 0.01 3,975,400,000 605,184 1.536 2025-03-18
46 2025-03-18 134,000 20,000 0.00 3,975,400,000 222,440 1.660 2025-03-14
47 2025-03-17 114,000 -80,000 0.00 3,975,400,000 198,588 1.742 2025-03-13
48 2025-03-14 194,000 -20,000 0.00 3,975,400,000 326,696 1.684 2025-03-12
49 2025-03-13 214,000 20,000 0.01 4,148,600,000 345,396 1.614 2025-03-11
50 2025-03-12 194,000 -220,000 0.00 4,148,600,000 323,592 1.668 2025-03-10
51 2025-03-11 414,000 220,000 0.01 4,230,200,000 659,088 1.592 2025-03-07
52 2025-03-10 194,000 60,000 0.00 4,134,200,000 306,132 1.578 2025-03-06
53 2025-03-07 134,000 10,000 0.00 3,539,000,000 235,572 1.758 2025-03-05
54 2025-03-06 124,000 -110,000 0.00 3,329,000,000 237,584 1.916 2025-03-04
55 2025-03-05 234,000 10,000 0.01 3,329,000,000 449,280 1.920 2025-03-03
56 2025-03-04 224,000 10,000 0.01 3,362,200,000 425,152 1.898 2025-02-28
57 2025-02-28 214,000 85,000 0.01 3,631,000,000 357,380 1.670 2025-02-26
58 2025-02-25 129,000 10,000 0.00 3,321,800,000 224,202 1.738 2025-02-21
59 2025-02-24 119,000 -10,000 0.00 2,760,200,000 237,762 1.998 2025-02-20
60 2025-02-19 129,000 100,000 0.01 2,509,000,000 258,774 2.006 2025-02-17
61 2025-02-18 29,000 10,000 0.00 2,385,400,000 57,536 1.984 2025-02-14
62 2025-02-03 19,000 14,000 0.00 912,600,000 54,720 2.880 2025-01-24
63 2025-01-27 5,000 -10,000 0.00 863,400,000 15,290 3.058 2025-01-23
64 2025-01-22 15,000 10,000 0.00 754,200,000 44,610 2.974 2025-01-20
65 2024-11-22 5,000 -10,000 0.00 667,800,000 16,580 3.316 2024-11-20
66 2024-11-18 15,000 -1,500 0.00 653,400,000 52,050 3.470 2024-11-14
67 2024-11-14 16,500 -10,000 0.00 789,000,000 53,955 3.270 2024-11-12
68 2024-11-11 26,500 1,500 0.00 862,600,000 78,917 2.978 2024-11-07
69 2024-10-22 25,000 5,000 0.00 753,000,000 77,600 3.104 2024-10-18
70 2024-10-18 20,000 5,000 0.00 705,000,000 68,600 3.430 2024-10-16
71 2024-10-17 15,000 -8,000 0.00 705,000,000 50,550 3.370 2024-10-15
72 2024-10-16 23,000 3,000 0.00 772,600,000 70,932 3.084 2024-10-14
73 2024-10-14 20,000 -9,000 0.00 900,200,000 62,560 3.128 2024-10-09
74 2024-10-10 29,000 1,000 0.00 900,200,000 88,624 3.056 2024-10-08
75 2024-10-08 28,000 5,000 0.00 1,051,400,000 72,296 2.582 2024-10-04
76 2024-10-07 23,000 10,000 0.00 895,000,000 66,148 2.876 2024-10-03
77 2024-10-04 13,000 -70,000 0.00 889,800,000 34,580 2.660 2024-10-02
78 2024-10-02 83,000 8,000 0.01 628,600,000 310,420 3.740 2024-09-27
79 2024-09-26 75,000 70,000 0.02 380,200,000 376,500 5.020 2024-09-24
80 2024-07-23 5,000 -5,000 0.00 199,000,000 31,775 6.355 2024-07-19
81 2024-07-15 10,000 5,000 0.00 231,000,000 58,550 5.855 2024-07-11
82 2024-07-03 5,000 -5,000 0.00 222,200,000 31,725 6.345 2024-06-28
83 2024-07-02 10,000 -100,000 0.00 235,000,000 62,400 6.240 2024-06-27
84 2024-05-02 110,000 5,000 0.03 340,600,000 660,000 6.000 2024-04-29
85 2024-04-30 105,000 50,000 0.03 340,600,000 627,375 5.975 2024-04-26
86 2024-04-29 55,000 5,000 0.02 270,600,000 364,100 6.620 2024-04-25
87 2024-04-18 50,000 -50,000 0.03 165,000,000 378,500 7.570 2024-04-16
88 2024-03-19 100,000 -5,000 0.05 207,800,000 678,000 6.780 2024-03-15
89 2024-03-12 105,000 5,000 0.07 150,600,000 792,225 7.545 2024-03-08
90 2024-03-11 100,000 -6,000 0.07 150,600,000 767,000 7.670 2024-03-07
91 2024-03-08 106,000 6,000 0.07 150,600,000 790,760 7.460 2024-03-06
92 2024-03-07 100,000 -11,000 0.07 150,600,000 787,500 7.875 2024-03-05
93 2024-03-05 111,000 6,000 0.07 155,000,000 799,200 7.200 2024-03-01
94 2024-02-27 105,000 -5,000 0.07 149,800,000 794,325 7.565 2024-02-23
95 2024-02-26 110,000 10,000 0.07 149,800,000 830,500 7.550 2024-02-22
96 2024-02-21 100,000 -5,000 0.08 123,400,000 830,500 8.305 2024-02-19
97 2024-02-20 105,000 50,000 0.09 123,400,000 824,250 7.850 2024-02-16
98 2024-02-19 55,000 5,000 0.05 109,000,000 466,950 8.490 2024-02-15
99 2024-02-14 50,000 50,000 0.05 107,000,000 435,000 8.700 2024-02-07
100 2024-01-31 0 -50,000 0.00 92,600,000 0 8.800 2024-01-29
101 2024-01-30 50,000 -5,000 0.05 92,600,000 446,000 8.920 2024-01-26
102 2024-01-26 55,000 55,000 0.06 92,600,000 462,550 8.410 2024-01-24
103 2023-12-28 0 -5,000 0.00 136,200,000 0 7.400 2023-12-22
104 2023-12-13 5,000 -10,000 0.00 157,000,000 34,975 6.995 2023-12-11
105 2023-11-28 15,000 -10,000 0.01 249,000,000 87,000 5.800 2023-11-24
106 2023-11-27 25,000 10,000 0.01 280,600,000 139,000 5.560 2023-11-23
107 2023-11-23 15,000 -10,000 0.01 263,800,000 86,925 5.795 2023-11-21
108 2023-11-22 25,000 10,000 0.01 263,800,000 141,625 5.665 2023-11-20
109 2023-11-20 15,000 -10,000 0.01 263,800,000 86,325 5.755 2023-11-16
110 2023-11-17 25,000 10,000 0.01 275,800,000 138,750 5.550 2023-11-15
111 2023-11-16 15,000 -10,000 0.01 247,800,000 91,050 6.070 2023-11-14
112 2023-11-15 25,000 10,000 0.01 247,800,000 149,750 5.990 2023-11-13
113 2023-11-14 15,000 -10,000 0.01 247,800,000 94,275 6.285 2023-11-10
114 2023-11-13 25,000 10,000 0.01 253,800,000 146,750 5.870 2023-11-09
115 2023-11-09 15,000 -10,000 0.01 284,600,000 87,225 5.815 2023-11-07
116 2023-11-08 25,000 10,000 0.01 284,600,000 142,000 5.680 2023-11-06
117 2023-10-25 15,000 -20,000 0.01 175,400,000 107,850 7.190 2023-10-20
118 2023-09-25 35,000 -130,000 0.02 216,200,000 232,400 6.640 2023-09-21
119 2023-09-04 165,000 -10,000 0.06 273,000,000 925,650 5.610 2023-08-30
120 2023-08-31 175,000 10,000 0.06 269,800,000 965,125 5.515 2023-08-29
121 2023-08-29 165,000 -10,000 0.07 249,800,000 991,650 6.010 2023-08-25
122 2023-08-28 175,000 10,000 0.07 249,800,000 1,002,750 5.730 2023-08-24
123 2023-08-22 165,000 -10,000 0.06 262,200,000 1,026,300 6.220 2023-08-18
124 2023-08-21 175,000 10,000 0.06 305,400,000 1,009,750 5.770 2023-08-17
125 2023-08-18 165,000 -10,000 0.05 327,800,000 971,025 5.885 2023-08-16
126 2023-08-16 175,000 10,000 0.05 348,600,000 988,750 5.650 2023-08-14
127 2023-08-15 165,000 -10,000 0.04 368,600,000 905,850 5.490 2023-08-11
128 2023-08-14 175,000 10,000 0.04 400,200,000 910,875 5.205 2023-08-10
129 2023-08-10 165,000 -10,000 0.03 486,600,000 863,775 5.235 2023-08-08
130 2023-08-09 175,000 10,000 0.04 486,600,000 867,650 4.958 2023-08-07
131 2023-08-02 165,000 -10,000 0.03 521,400,000 806,190 4.886 2023-07-31
132 2023-07-31 175,000 10,000 0.04 494,600,000 936,250 5.350 2023-07-27
133 2023-07-27 165,000 30,000 0.05 337,400,000 928,125 5.625 2023-07-25
134 2023-07-19 135,000 100,000 0.03 387,400,000 783,000 5.800 2023-07-14
135 2023-06-21 35,000 -8,000 0.01 319,800,000 211,050 6.030 2023-06-19
136 2023-06-19 43,000 8,000 0.01 317,400,000 256,280 5.960 2023-06-15
137 2023-06-14 35,000 10,000 0.01 276,600,000 237,125 6.775 2023-06-12
138 2023-06-08 25,000 10,000 0.01 222,200,000 180,625 7.225 2023-06-06
139 2023-06-02 15,000 -20,000 0.01 169,800,000 122,250 8.150 2023-05-31
140 2023-04-19 35,000 -10,000 0.01 344,200,000 210,350 6.010 2023-04-17
141 2023-04-17 45,000 10,000 0.01 344,200,000 282,150 6.270 2023-04-13
142 2023-04-14 35,000 -10,000 0.01 344,200,000 219,100 6.260 2023-04-12
143 2023-04-04 45,000 10,000 0.01 340,200,000 263,925 5.865 2023-03-31
144 2023-03-14 35,000 -5,000 0.01 252,600,000 274,400 7.840 2023-03-10
145 2023-02-28 40,000 -5,500 0.01 321,000,000 284,200 7.105 2023-02-24
146 2023-02-21 45,500 -20,000 0.01 456,600,000 288,470 6.340 2023-02-17
147 2023-02-01 65,500 -7,000 0.01 546,200,000 368,110 5.620 2023-01-30
148 2023-01-30 72,500 7,000 0.01 582,200,000 378,450 5.220 2023-01-26
149 2023-01-18 65,500 -7,000 0.01 527,800,000 385,140 5.880 2023-01-16
150 2023-01-17 72,500 7,000 0.01 527,800,000 416,150 5.740 2023-01-13
151 2023-01-16 65,500 -7,000 0.01 527,800,000 388,088 5.925 2023-01-12
152 2023-01-13 72,500 1,000 0.01 527,800,000 419,050 5.780 2023-01-11
153 2023-01-11 71,500 6,000 0.01 520,600,000 408,980 5.720 2023-01-09
154 2023-01-10 65,500 -6,000 0.01 487,000,000 399,550 6.100 2023-01-06
155 2023-01-09 71,500 31,500 0.01 483,000,000 423,280 5.920 2023-01-05
156 2023-01-03 40,000 -20,000 0.01 337,000,000 286,400 7.160 2022-12-29
157 2022-12-28 60,000 20,000 0.02 350,600,000 409,800 6.830 2022-12-22
158 2022-12-22 40,000 -15,000 0.01 341,400,000 306,200 7.655 2022-12-20
159 2022-12-14 55,000 -10,000 0.01 390,200,000 385,000 7.000 2022-12-12
160 2022-12-13 65,000 10,000 0.02 390,200,000 418,275 6.435 2022-12-09
161 2022-12-12 55,000 5,000 0.01 390,200,000 372,075 6.765 2022-12-08
162 2022-12-09 50,000 -5,000 0.02 320,200,000 390,000 7.800 2022-12-07
163 2022-12-07 55,000 15,000 0.02 299,000,000 382,250 6.950 2022-12-05
164 2022-12-06 40,000 5,000 0.02 203,800,000 344,000 8.600 2022-12-02
165 2022-12-05 35,000 20,000 0.02 195,000,000 308,175 8.805 2022-12-01
166 2022-12-01 15,000 5,000 0.01 138,200,000 142,275 9.485 2022-11-29
167 2022-11-23 10,000 -13,000 0.01 148,600,000 100,800 10.08 2022-11-21
168 2022-11-18 23,000 8,000 0.02 149,400,000 211,370 9.190 2022-11-16
169 2022-11-17 15,000 5,000 0.01 103,800,000 137,250 9.150 2022-11-15
170 2022-11-15 10,000 9,000 0.01 103,800,000 111,400 11.14 2022-11-11
171 2022-11-10 1,000 -4,000 0.00 102,200,000 12,650 12.65 2022-11-08
172 2022-11-09 5,000 3,000 0.00 102,200,000 61,350 12.27 2022-11-07
173 2022-11-08 2,000 2,000 0.00 95,000,000 26,940 13.47 2022-11-04
174 2022-09-06 0 -10,000 0.00 91,800,000 0 9.615 2022-09-02
175 2022-08-31 10,000 5,000 0.01 103,800,000 91,400 9.140 2022-08-29
176 2022-08-30 5,000 5,000 0.00 114,600,000 44,675 8.935 2022-08-26
177 2022-08-18 0 -5,000 0.00 122,200,000 0 9.440 2022-08-16
178 2022-08-16 5,000 5,000 0.00 116,200,000 44,500 8.900 2022-08-12
179 2022-08-12 0 -5,000 0.00 105,000,000 0 9.720 2022-08-10
180 2022-08-05 5,000 5,000 0.00 125,000,000 47,400 9.480 2022-08-03
181 2022-07-29 0 -5,000 0.00 165,800,000 0 8.365 2022-07-27
182 2022-07-28 5,000 5,000 0.00 165,800,000 40,725 8.145 2022-07-26
183 2022-07-27 0 -5,000 0.00 165,800,000 0 8.395 2022-07-25
184 2022-07-22 5,000 5,000 0.00 165,800,000 41,200 8.240 2022-07-20
185 2022-07-04 0 -5,000 0.00 241,000,000 0 7.225 2022-06-29
186 2022-06-27 5,000 5,000 0.00 172,600,000 41,075 8.215 2022-06-23
187 2022-06-24 0 -10,000 0.00 172,600,000 0 8.595 2022-06-22
188 2022-06-23 10,000 10,000 0.01 177,800,000 79,300 7.930 2022-06-21
189 2022-06-20 0 -5,000 0.00 181,800,000 0 8.750 2022-06-16
190 2022-06-17 5,000 5,000 0.00 201,800,000 40,925 8.185 2022-06-15
191 2022-06-15 0 -2,500 0.00 205,000,000 0 8.635 2022-06-13
192 2022-06-13 2,500 -7,000 0.00 205,000,000 20,363 8.145 2022-06-09
193 2022-06-10 9,500 7,000 0.00 202,600,000 75,145 7.910 2022-06-08
194 2022-06-09 2,500 2,500 0.00 181,800,000 21,875 8.750 2022-06-07
195 2021-09-15 0 -38,000 0.00 60,200,000 0 8.025 2021-09-13
196 2021-09-13 38,000 38,000 0.06 60,200,000 310,460 8.170 2021-09-09
197 2021-05-04 0 -20,000 0.00 73,800,000 0 6.060 2021-04-30
198 2021-04-27 20,000 20,000 0.03 73,800,000 117,100 5.855 2021-04-23
199 2021-04-23 0 -10,000 0.00 56,200,000 0 6.245 2021-04-21
200 2021-04-21 10,000 10,000 0.02 56,200,000 60,300 6.030 2021-04-19
201 2021-04-15 0 -10,000 0.00 56,200,000 0 6.530 2021-04-13
202 2021-04-01 10,000 10,000 0.02 56,200,000 64,200 6.420 2021-03-30
203 2021-03-31 0 -10,000 0.00 48,200,000 0 6.710 2021-03-29
204 2021-03-30 10,000 10,000 0.02 48,200,000 64,800 6.480 2021-03-26
205 2021-03-18 0 -50,000 0.00 66,200,000 0 6.020 2021-03-16
206 2021-03-17 50,000 50,000 0.08 66,200,000 319,750 6.395 2021-03-15
207 2021-02-19 0 -60,000 0.00 36,600,000 0 3.946 2021-02-17
208 2021-02-17 60,000 60,000 0.18 33,000,000 273,000 4.550 2021-02-10
209 2021-02-09 0 -25,000 0.00 29,400,000 0 4.958 2021-02-05
210 2021-02-08 25,000 -25,000 0.09 29,400,000 121,650 4.866 2021-02-04
211 2021-02-04 50,000 50,000 0.17 29,400,000 240,000 4.800 2021-02-02

Copyright & disclaimer, Privacy policy

Back to top