CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07515  2024-05-29    
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2025-11-14 29.76 2025-11-12
2 2025-11-13 29.94 2025-11-11
3 2025-11-12 29.90 2025-11-10
4 2025-11-11 23,040 1,640 0.40 5,800,000 711,475 30.88 2025-11-07
5 2025-11-10 21,400 1,010 0.37 5,800,000 650,132 30.38 2025-11-06
6 2025-11-07 20,390 -1,640 0.35 5,800,000 628,012 30.80 2025-11-05
7 2025-11-05 22,030 2,460 0.41 5,400,000 632,261 28.70 2025-11-03
8 2025-11-04 19,570 2,000 0.39 5,000,000 554,222 28.32 2025-10-31
9 2025-11-03 17,570 600 0.35 5,000,000 521,126 29.66 2025-10-30
10 2025-10-31 16,970 -600 0.34 5,000,000 531,161 31.30 2025-10-28
11 2025-10-30 17,570 600 0.35 5,000,000 542,210 30.86 2025-10-27
12 2025-10-24 16,970 1,600 0.36 4,700,000 558,992 32.94 2025-10-22
13 2025-10-22 15,370 -800 0.37 4,150,000 509,054 33.12 2025-10-20
14 2025-10-21 16,170 300 0.39 4,150,000 590,205 36.50 2025-10-17
15 2025-10-17 15,870 -1,000 0.38 4,150,000 560,211 35.30 2025-10-15
16 2025-10-15 16,870 1,800 0.41 4,150,000 617,442 36.60 2025-10-13
17 2025-10-13 15,070 1,100 0.36 4,150,000 508,462 33.74 2025-10-09
18 2025-10-10 13,970 300 0.34 4,150,000 489,229 35.02 2025-10-08
19 2025-10-09 13,670 240 0.40 3,450,000 483,645 35.38 2025-10-06
20 2025-10-08 13,430 20 0.39 3,450,000 533,171 39.70 2025-10-03
21 2025-10-02 13,410 -2,700 0.39 3,450,000 552,224 41.18 2025-09-29
22 2025-09-30 16,110 700 0.47 3,450,000 657,288 40.80 2025-09-26
23 2025-09-25 15,410 1,000 0.45 3,450,000 624,721 40.54 2025-09-23
24 2025-09-24 14,410 3,000 0.42 3,450,000 590,810 41.00 2025-09-22
25 2025-09-22 11,410 300 0.33 3,450,000 471,233 41.30 2025-09-18
26 2025-09-15 11,110 300 0.35 3,200,000 478,841 43.10 2025-09-11
27 2025-09-10 10,810 3,000 0.34 3,200,000 487,315 45.08 2025-09-08
28 2025-08-28 7,810 -800 0.24 3,200,000 376,442 48.20 2025-08-26
29 2025-08-27 8,610 -1,400 0.27 3,200,000 407,081 47.28 2025-08-25
30 2025-08-22 10,010 -200 0.31 3,200,000 467,067 46.66 2025-08-20
31 2025-08-20 10,210 300 0.32 3,200,000 462,513 45.30 2025-08-18
32 2025-08-19 9,910 1,800 0.31 3,150,000 455,464 45.96 2025-08-15
33 2025-08-15 8,110 10 0.26 3,150,000 374,358 46.16 2025-08-13
34 2025-08-14 8,100 300 0.26 3,150,000 384,588 47.48 2025-08-12
35 2025-08-13 7,800 -100 0.26 2,950,000 380,796 48.82 2025-08-11
36 2025-08-08 7,900 100 0.28 2,850,000 413,960 52.40 2025-08-06
37 2025-08-05 7,800 200 0.27 2,850,000 404,508 51.86 2025-08-01
38 2025-07-29 7,600 300 0.27 2,800,000 390,184 51.34 2025-07-25
39 2025-07-28 7,300 -250 0.26 2,800,000 368,358 50.46 2025-07-24
40 2025-07-25 7,550 -390 0.30 2,500,000 395,318 52.36 2025-07-23
41 2025-07-24 7,940 320 0.32 2,500,000 441,464 55.60 2025-07-22
42 2025-07-16 7,620 -1,400 0.30 2,500,000 431,292 56.60 2025-07-14
43 2025-07-14 9,020 -70 0.36 2,500,000 508,728 56.40 2025-07-10
44 2025-07-10 9,090 100 0.36 2,500,000 509,767 56.08 2025-07-08
45 2025-07-09 8,990 -90 0.36 2,500,000 514,408 57.22 2025-07-07
46 2025-07-08 9,080 1,490 0.36 2,500,000 517,560 57.00 2025-07-04
47 2025-07-04 7,590 -2,800 0.32 2,350,000 434,148 57.20 2025-07-02
48 2025-07-03 10,390 4,550 0.44 2,350,000 571,450 55.00 2025-06-30
49 2025-07-02 5,840 1,000 0.25 2,300,000 325,522 55.74 2025-06-27
50 2025-06-23 4,840 80 0.23 2,150,000 292,626 60.46 2025-06-19
51 2025-06-20 4,760 50 0.22 2,150,000 284,267 59.72 2025-06-18
52 2025-06-18 4,710 80 0.23 2,050,000 289,288 61.42 2025-06-16
53 2025-06-17 4,630 -500 0.23 2,050,000 292,986 63.28 2025-06-13
54 2025-06-13 5,130 590 0.23 2,200,000 312,930 61.00 2025-06-11
55 2025-06-12 4,540 100 0.21 2,200,000 281,298 61.96 2025-06-10
56 2025-06-11 4,440 1,200 0.20 2,200,000 277,766 62.56 2025-06-09
57 2025-06-06 3,240 620 0.15 2,200,000 206,194 63.64 2025-06-04
58 2025-06-04 2,620 -1,000 0.12 2,200,000 172,029 65.66 2025-06-02
59 2025-06-02 3,620 120 0.17 2,150,000 223,137 61.64 2025-05-29
60 2025-05-29 3,500 -550 0.18 2,000,000 223,230 63.78 2025-05-27
61 2025-05-28 4,050 200 0.20 2,000,000 264,951 65.42 2025-05-26
62 2025-05-21 3,850 350 0.20 1,900,000 249,711 64.86 2025-05-19
63 2025-05-16 3,500 50 0.21 1,650,000 213,990 61.14 2025-05-14
64 2025-05-14 3,450 500 0.22 1,600,000 208,725 60.50 2025-05-12
65 2025-05-13 2,950 560 0.20 1,500,000 188,682 63.96 2025-05-09
66 2025-05-09 2,390 440 0.16 1,500,000 160,608 67.20 2025-05-07
67 2025-05-07 1,950 50 0.13 1,450,000 129,090 66.20 2025-05-02
68 2025-04-30 1,900 50 0.13 1,450,000 134,710 70.90 2025-04-28
69 2025-04-25 1,850 100 0.14 1,350,000 139,120 75.20 2025-04-23
70 2025-04-23 1,750 130 0.13 1,300,000 135,870 77.64 2025-04-17
71 2025-04-22 1,620 50 0.14 1,200,000 131,058 80.90 2025-04-16
72 2025-04-15 1,570 -200 0.16 1,000,000 130,436 83.08 2025-04-11
73 2025-04-14 1,770 200 0.18 1,000,000 136,715 77.24 2025-04-10
74 2025-04-11 1,570 -400 0.17 900,000 139,102 88.60 2025-04-09
75 2025-04-10 1,970 20 0.19 1,050,000 163,786 83.14 2025-04-08
76 2025-04-09 1,950 -1,270 0.19 1,050,000 191,412 98.16 2025-04-07
77 2025-04-08 3,220 -1,400 0.23 1,400,000 257,471 79.96 2025-04-03
78 2025-03-31 4,620 30 0.31 1,500,000 315,638 68.32 2025-03-27
79 2025-03-25 4,590 -300 0.33 1,400,000 315,241 68.68 2025-03-21
80 2025-03-17 4,890 -200 0.32 1,550,000 355,894 72.78 2025-03-13
81 2025-03-12 5,090 -2,080 0.28 1,800,000 368,007 72.30 2025-03-10
82 2025-03-11 7,170 300 0.40 1,800,000 523,410 73.00 2025-03-07
83 2025-03-07 6,870 50 0.40 1,700,000 480,763 69.98 2025-03-05
84 2025-03-06 6,820 1,380 0.41 1,650,000 480,264 70.42 2025-03-04
85 2025-03-05 5,440 -520 0.33 1,650,000 371,552 68.30 2025-03-03
86 2025-03-04 5,960 1,290 0.36 1,650,000 419,584 70.40 2025-02-28
87 2025-02-24 4,670 -300 0.27 1,700,000 305,044 65.32 2025-02-20
88 2025-02-14 4,970 1,000 0.29 1,700,000 314,402 63.26 2025-02-12
89 2025-02-03 3,970 -50 0.21 1,850,000 236,691 59.62 2025-01-24
90 2025-01-03 4,020 -7,000 0.21 1,900,000 238,225 59.26 2024-12-30
91 2025-01-02 11,020 3,000 0.58 1,900,000 642,907 58.34 2024-12-27
92 2024-12-27 8,020 -1,000 0.42 1,900,000 509,751 63.56 2024-12-20
93 2024-12-20 9,020 -1,500 0.47 1,900,000 570,786 63.28 2024-12-18
94 2024-12-17 10,520 -2,830 0.55 1,900,000 660,025 62.74 2024-12-13
95 2024-12-16 13,350 4,500 0.70 1,900,000 826,632 61.92 2024-12-12
96 2024-12-13 8,850 330 0.47 1,900,000 568,701 64.26 2024-12-11
97 2024-12-11 8,520 -500 0.45 1,900,000 549,370 64.48 2024-12-09
98 2024-12-10 9,020 -1,750 0.47 1,900,000 590,269 65.44 2024-12-06
99 2024-12-09 10,770 -950 0.57 1,900,000 694,665 64.50 2024-12-05
100 2024-12-06 11,720 2,000 0.62 1,900,000 756,878 64.58 2024-12-04
101 2024-12-05 9,720 5,000 0.51 1,900,000 632,383 65.06 2024-12-03
102 2024-12-03 4,720 -1,300 0.25 1,900,000 325,869 69.04 2024-11-29
103 2024-11-25 6,020 -1,160 0.22 2,700,000 404,544 67.20 2024-11-21
104 2024-11-22 7,180 -160 0.27 2,700,000 466,987 65.04 2024-11-20
105 2024-11-20 7,340 -2,850 0.27 2,700,000 491,780 67.00 2024-11-18
106 2024-11-19 10,190 -1,900 0.38 2,700,000 663,165 65.08 2024-11-15
107 2024-11-18 12,090 -2,000 0.45 2,700,000 784,399 64.88 2024-11-14
108 2024-11-08 14,090 7,000 0.54 2,600,000 876,398 62.20 2024-11-06
109 2024-11-06 7,090 300 0.27 2,600,000 478,291 67.46 2024-11-04
110 2024-11-05 6,790 -1,000 0.26 2,600,000 462,671 68.14 2024-11-01
111 2024-11-04 7,790 -2,000 0.30 2,600,000 517,568 66.44 2024-10-31
112 2024-11-01 9,790 6,000 0.38 2,600,000 618,336 63.16 2024-10-30
113 2024-10-31 3,790 -70 0.15 2,600,000 247,032 65.18 2024-10-29
114 2024-10-28 3,860 70 0.16 2,400,000 264,950 68.64 2024-10-24
115 2024-10-25 3,790 400 0.16 2,400,000 261,662 69.04 2024-10-23
116 2024-10-24 3,390 -200 0.14 2,350,000 230,656 68.04 2024-10-22
117 2024-10-22 3,590 50 0.15 2,350,000 237,802 66.24 2024-10-18
118 2024-10-18 3,540 -1,500 0.15 2,300,000 234,206 66.16 2024-10-16
119 2024-10-17 5,040 -500 0.22 2,300,000 324,274 64.34 2024-10-15
120 2024-10-16 5,540 2,200 0.24 2,300,000 358,106 64.64 2024-10-14
121 2024-10-14 3,340 -8,100 0.15 2,300,000 222,978 66.76 2024-10-09
122 2024-10-10 11,440 380 0.50 2,300,000 783,869 68.52 2024-10-08
123 2024-10-09 11,060 7,930 0.50 2,200,000 748,541 67.68 2024-10-07
124 2024-10-07 3,130 -80 0.15 2,100,000 222,042 70.94 2024-10-03
125 2024-10-04 3,210 570 0.15 2,100,000 237,797 74.08 2024-10-02
126 2024-10-03 2,640 50 0.14 1,950,000 194,832 73.80 2024-09-30
127 2024-10-02 2,590 -1,880 0.13 1,950,000 196,374 75.82 2024-09-27
128 2024-09-30 4,470 200 0.23 1,950,000 315,403 70.56 2024-09-26
129 2024-09-27 4,270 400 0.24 1,750,000 322,727 75.58 2024-09-25
130 2024-09-26 3,870 -200 0.22 1,750,000 287,928 74.40 2024-09-24
131 2024-09-25 4,070 -370 0.23 1,750,000 303,866 74.66 2024-09-23
132 2024-09-24 4,440 1,750 0.25 1,750,000 330,780 74.50 2024-09-20
133 2024-09-23 2,690 -1,120 0.15 1,750,000 214,931 79.90 2024-09-19
134 2024-09-20 3,810 480 0.22 1,750,000 325,679 85.48 2024-09-17
135 2024-09-19 3,330 530 0.19 1,750,000 284,582 85.46 2024-09-16
136 2024-09-17 2,800 1,450 0.15 1,900,000 235,200 84.00 2024-09-13
137 2024-09-16 1,350 -1,280 0.07 1,900,000 110,889 82.14 2024-09-12
138 2024-09-13 2,630 -470 0.14 1,900,000 228,810 87.00 2024-09-11
139 2024-09-12 3,100 1,580 0.16 1,900,000 259,098 83.58 2024-09-10
140 2024-09-11 1,520 -1,490 0.08 1,900,000 127,224 83.70 2024-09-09
141 2024-09-10 3,010 320 0.16 1,900,000 245,375 81.52 2024-09-05
142 2024-09-09 2,690 -130 0.14 1,900,000 214,662 79.80 2024-09-04
143 2024-09-05 2,820 -270 0.15 1,900,000 205,352 72.82 2024-09-03
144 2024-09-04 3,090 1,730 0.16 1,900,000 225,508 72.98 2024-09-02
145 2024-09-03 1,360 -90 0.07 1,900,000 99,552 73.20 2024-08-30
146 2024-09-02 1,450 90 0.08 1,900,000 108,808 75.04 2024-08-29
147 2024-08-29 1,360 200 0.08 1,700,000 102,272 75.20 2024-08-27
148 2024-08-28 1,160 -2,070 0.07 1,600,000 88,879 76.62 2024-08-26
149 2024-08-27 3,230 690 0.20 1,600,000 241,798 74.86 2024-08-23
150 2024-08-26 2,540 -310 0.16 1,600,000 192,532 75.80 2024-08-22
151 2024-08-23 2,850 310 0.18 1,600,000 215,289 75.54 2024-08-21
152 2024-08-22 2,540 1,380 0.16 1,600,000 192,430 75.76 2024-08-20
153 2024-08-21 1,160 -210 0.08 1,500,000 91,338 78.74 2024-08-19
154 2024-08-20 1,370 160 0.09 1,500,000 102,997 75.18 2024-08-16
155 2024-08-19 1,210 -350 0.09 1,400,000 99,244 82.02 2024-08-15
156 2024-08-16 1,560 250 0.11 1,400,000 130,010 83.34 2024-08-14
157 2024-08-15 1,310 50 0.09 1,400,000 109,228 83.38 2024-08-13
158 2024-08-14 1,260 850 0.09 1,400,000 110,527 87.72 2024-08-12
159 2024-08-13 410 -120 0.03 1,250,000 36,613 89.30 2024-08-09
160 2024-08-12 530 -1,440 0.04 1,250,000 49,481 93.36 2024-08-08
161 2024-08-09 1,970 1,850 0.16 1,250,000 181,240 92.00 2024-08-07
162 2024-08-07 120 -40 0.01 1,100,000 13,662 113.9 2024-08-05
163 2024-08-05 160 70 0.01 1,100,000 13,578 84.86 2024-08-01
164 2024-08-02 90 -960 0.01 1,100,000 7,227 80.30 2024-07-31
165 2024-07-31 1,050 -180 0.10 1,100,000 84,189 80.18 2024-07-29
166 2024-07-29 1,230 60 0.11 1,100,000 103,886 84.46 2024-07-25
167 2024-07-25 1,170 730 0.11 1,100,000 87,469 74.76 2024-07-23
168 2024-07-24 440 140 0.04 1,100,000 32,639 74.18 2024-07-22
169 2024-07-19 300 70 0.03 1,100,000 20,976 69.92 2024-07-17
170 2024-06-21 230 -130 0.02 1,100,000 18,078 78.60 2024-06-19
171 2024-06-20 360 130 0.03 1,100,000 28,368 78.80 2024-06-18
172 2024-06-07 230 90 0.02 1,100,000 18,354 79.80 2024-06-05
173 2024-06-04 140 140 0.01 1,100,000 11,197 79.98 2024-05-31

Copyright & disclaimer, Privacy policy

Back to top