CSOP Gold Futures Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07374 | 2021-10-20 | 2024-05-20 | 2024-07-24 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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 | 5.675 | 2024-07-23 | |||||
| 2 | 2024-07-24 | 5.675 | 2024-07-22 | |||||
| 3 | 2024-03-21 | 500 | -2,800 | 0.03 | 1,600,000 | 3,240 | 6.480 | 2024-03-19 |
| 4 | 2024-03-14 | 3,300 | 2,800 | 0.21 | 1,600,000 | 21,219 | 6.430 | 2024-03-12 |
| 5 | 2023-12-18 | 500 | -200 | 0.03 | 1,600,000 | 3,413 | 6.825 | 2023-12-14 |
| 6 | 2023-12-08 | 700 | -800 | 0.04 | 1,600,000 | 4,792 | 6.845 | 2023-12-06 |
| 7 | 2023-12-06 | 1,500 | 1,000 | 0.09 | 1,600,000 | 10,133 | 6.755 | 2023-12-04 |
| 8 | 2023-11-24 | 500 | 500 | 0.03 | 1,600,000 | 3,463 | 6.925 | 2023-11-22 |
| 9 | 2023-08-17 | 0 | -500 | 0.00 | 1,600,000 | 0 | 7.210 | 2023-08-15 |
| 10 | 2023-03-23 | 500 | 500 | 0.03 | 1,600,000 | 3,438 | 6.875 | 2023-03-21 |
| 11 | 2022-03-23 | 0 | -700 | 0.00 | 2,400,000 | 0 | 7.120 | 2022-03-21 |
| 12 | 2022-03-17 | 700 | 700 | 0.03 | 2,400,000 | 4,977 | 7.110 | 2022-03-15 |
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