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

Exchange Code Listed Last trade Delisted
HKCIS 07388  2017-03-14  2019-06-24  2019-06-25
HKCIS 07588  2019-06-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-10 40,000,000 7,200,000 70 100.0000 40,000,000 2025-09-10
2 2025-08-26 32,800,000 -7,200,000 75 100.0000 32,800,000 2025-08-25
3 2025-07-24 40,000,000 8,000,000 71 100.0000 40,000,000 2025-07-24
4 2025-05-07 32,000,000 -80,000,000 67 100.0000 32,000,000 2025-05-06
5 2025-04-30 112,000,000 86,400,000 67 100.0000 112,000,000 2025-04-30
6 2025-04-17 25,600,000 -4,000,000 65 100.0000 25,600,000 2025-04-16
7 2025-04-10 29,600,000 -3,200,000 66 100.0000 29,600,000 2025-04-09
8 2025-04-08 32,800,000 -96,000,000 72 100.0000 32,800,000 2025-04-07
9 2025-03-31 128,800,000 96,000,000 74 100.0000 128,800,000 2025-03-31
10 2025-03-26 32,800,000 -2,400,000 71 100.0000 32,800,000 2025-03-26
11 2025-03-21 35,200,000 3,200,000 73 100.0000 35,200,000 2025-03-21
12 2025-03-07 32,000,000 1,600,000 71 100.0000 32,000,000 2025-03-07
13 2025-03-05 30,400,000 800,000 72 100.0000 30,400,000 2025-03-05
14 2025-02-28 29,600,000 1,600,000 74 100.0000 29,600,000 2025-02-28
15 2025-02-24 28,000,000 1,600,000 69 100.0000 28,000,000 2025-02-24
16 2025-02-20 26,400,000 1,600,000 68 100.0000 26,400,000 2025-02-20
17 2025-02-12 24,800,000 4,000,000 65 100.0000 24,800,000 2025-02-12
18 2025-02-06 20,800,000 5,600,000 64 100.0000 20,800,000 2025-02-06
19 2025-02-03 15,200,000 800,000 63 100.0000 15,200,000 2025-01-28
20 2024-12-16 14,400,000 -72,000,000 63 100.0000 14,400,000 2024-12-13
21 2024-12-11 86,400,000 70,400,000 62 100.0000 86,400,000 2024-12-11
22 2024-10-08 16,000,000 1,600,000 63 100.0000 16,000,000 2024-10-08
23 2024-10-07 14,400,000 1,600,000 59 100.0000 14,400,000 2024-10-07
24 2024-10-02 12,800,000 1,600,000 60 100.0000 12,800,000 2024-10-02
25 2024-09-30 11,200,000 800,000 59 100.0000 11,200,000 2024-09-30
26 2024-09-26 10,400,000 2,400,000 61 100.0000 10,400,000 2024-09-26
27 2024-07-26 8,000,000 -1,600,000 53 100.0000 8,000,000 2024-07-25
28 2024-05-22 9,600,000 800,000 63 100.0000 9,600,000 2024-05-22
29 2024-04-10 8,800,000 -2,400,000 58 100.0000 8,800,000 2024-04-09
30 2024-01-29 11,200,000 5,600,000 50 100.0000 11,200,000 2024-01-29
31 2024-01-26 5,600,000 -1,600,000 48 100.0000 5,600,000 2024-01-26
32 2023-09-14 7,200,000 -3,200,000 57 100.0000 7,200,000 2023-09-13
33 2023-09-06 10,400,000 1,600,000 62 100.0000 10,400,000 2023-09-06
34 2023-08-24 8,800,000 -2,400,000 57 100.0000 8,800,000 2023-08-23
35 2023-08-01 11,200,000 1,600,000 61 100.0000 11,200,000 2023-08-01
36 2023-07-28 9,600,000 800,000 60 100.0000 9,600,000 2023-07-28
37 2023-07-27 8,800,000 800,000 61 110.0000 8,000,000 2023-07-25
38 2023-07-26 8,000,000 -2,400,000 59 100.0000 8,000,000 2023-07-25
39 2023-06-23 10,400,000 2,400,000 59 100.0000 10,400,000 2023-06-23
40 2023-03-09 8,000,000 -1,600,000 65 100.0000 8,000,000 2023-03-09
41 2023-02-03 9,600,000 -3,200,000 67 100.0000 9,600,000 2023-02-03
42 2023-01-09 12,800,000 4,000,000 64 100.0000 12,800,000 2023-01-09
43 2023-01-04 8,800,000 -3,200,000 64 100.0000 8,800,000 2023-01-04
44 2022-12-30 12,000,000 -2,400,000 66 100.0000 12,000,000 2022-12-30
45 2022-12-28 14,400,000 4,000,000 65 100.0000 14,400,000 2022-12-28
46 2022-12-02 10,400,000 800,000 61 100.0000 10,400,000 2022-12-02
47 2022-12-01 9,600,000 1,600,000 61 120.0000 8,000,000 2022-11-24
48 2022-11-23 8,000,000 800,000 60 100.0000 8,000,000 2022-11-23
49 2022-11-17 7,200,000 800,000 60 112.5000 6,400,000 2022-11-15
50 2022-11-15 6,400,000 2,400,000 53 100.0000 6,400,000 2022-11-15
51 2022-09-23 4,000,000 -800,000 49 100.0000 4,000,000 2022-09-23
52 2022-08-05 4,800,000 -1,600,000 64 100.0000 4,800,000 2022-08-05
53 2022-07-19 6,400,000 -3,200,000 68 100.0000 6,400,000 2022-07-18
54 2022-06-29 9,600,000 -5,600,000 67 100.0000 9,600,000 2022-06-24
55 2022-06-28 15,200,000 5,600,000 68 158.3333 9,600,000 2022-06-24
56 2022-06-24 9,600,000 3,200,000 69 100.0000 9,600,000 2022-06-24
57 2021-12-29 6,400,000 -4,000,000 48 100.0000 6,400,000 2021-12-24
58 2021-11-30 10,400,000 -800,000 52 100.0000 10,400,000 2021-11-29
59 2021-11-03 11,200,000 -3,200,000 61 100.0000 11,200,000 2021-11-02
60 2021-07-12 14,400,000 -4,000,000 58 100.0000 14,400,000 2021-07-09
61 2021-05-18 18,400,000 -1,600,000 66 100.0000 18,400,000 2021-05-17
62 2021-04-07 20,000,000 -2,400,000 69 100.0000 20,000,000 2021-04-01
63 2021-02-18 22,400,000 -5,600,000 74 100.0000 22,400,000 2021-02-17
64 2021-02-16 28,000,000 -800,000 74 100.0000 28,000,000 2021-02-10
65 2021-01-21 28,800,000 4,000,000 76 100.0000 28,800,000 2021-01-21
66 2020-12-09 24,800,000 3,200,000 77 100.0000 24,800,000 2020-12-09
67 2020-11-30 21,600,000 800,000 70 100.0000 21,600,000 2020-11-30
68 2020-11-09 20,800,000 2,400,000 65 100.0000 20,800,000 2020-11-09
69 2020-11-06 18,400,000 1,600,000 60 100.0000 18,400,000 2020-11-06
70 2020-11-05 16,800,000 800,000 57 100.0000 16,800,000 2020-11-05
71 2020-10-08 16,000,000 -2,400,000 56 100.0000 16,000,000 2020-10-07
72 2020-09-24 18,400,000 -3,200,000 58 100.0000 18,400,000 2020-09-24
73 2020-09-16 21,600,000 800,000 62 100.0000 21,600,000 2020-09-16
74 2020-08-26 20,800,000 800,000 68 100.0000 20,800,000 2020-08-26
75 2020-08-14 20,000,000 -2,400,000 67 100.0000 20,000,000 2020-08-13
76 2020-07-24 22,400,000 1,600,000 66 100.0000 22,400,000 2020-07-24
77 2020-07-08 20,800,000 1,600,000 71 100.0000 20,800,000 2020-07-08
78 2020-07-06 19,200,000 800,000 66 100.0000 19,200,000 2020-07-06
79 2020-06-12 18,400,000 800,000 70 100.0000 18,400,000 2020-06-12
80 2020-06-08 17,600,000 800,000 65 100.0000 17,600,000 2020-06-08
81 2020-03-26 16,800,000 800,000 60 100.0000 16,800,000 2020-03-26
82 2020-03-23 16,000,000 -3,200,000 56 100.0000 16,000,000 2020-03-20
83 2020-03-12 19,200,000 -1,600,000 63 100.0000 19,200,000 2020-03-11
84 2020-03-05 20,800,000 -3,200,000 64 100.0000 20,800,000 2020-03-04
85 2020-02-19 24,000,000 800,000 68 100.0000 24,000,000 2020-02-19
86 2020-02-13 23,200,000 800,000 66 100.0000 23,200,000 2020-02-13
87 2020-02-10 22,400,000 1,600,000 66 100.0000 22,400,000 2020-02-10
88 2020-02-05 20,800,000 800,000 74 100.0000 20,800,000 2020-02-05
89 2020-02-04 20,000,000 800,000 74 100.0000 20,000,000 2020-02-04
90 2019-09-06 19,200,000 -8,000,000 60 100.0000 19,200,000 2019-09-06
91 2019-07-31 27,200,000 -30,400,000 71 100.0000 27,200,000 2019-07-30
92 2019-06-25 57,600,000 26,400,000 77 100.0000 57,600,000 2019-06-24
93 2019-06-14 31,200,000 -1,600,000 75 100.0000 31,200,000 2019-06-13
94 2019-06-11 32,800,000 -5,600,000 80 100.0000 32,800,000 2019-06-10
95 2019-06-03 38,400,000 -2,400,000 78 94.1176 40,800,000 2019-05-31
96 2019-05-22 40,800,000 3,200,000 86 102.0000 40,000,000 2019-05-09
97 2019-05-20 37,600,000 -2,400,000 84 94.0000 40,000,000 2019-05-09
98 2019-05-09 40,000,000 800,000 84 100.0000 40,000,000 2019-05-09
99 2019-05-07 39,200,000 800,000 84 100.0000 39,200,000 2019-05-07
100 2019-04-18 38,400,000 1,600,000 84 100.0000 38,400,000 2019-04-18
101 2019-04-12 36,800,000 800,000 85 100.0000 36,800,000 2019-04-12
102 2019-04-01 36,000,000 1,600,000 84 100.0000 36,000,000 2019-04-01
103 2019-03-15 34,400,000 -2,400,000 82 100.0000 34,400,000 2019-03-14
104 2019-03-13 36,800,000 800,000 84 100.0000 36,800,000 2019-03-13
105 2019-03-11 36,000,000 800,000 82 100.0000 36,000,000 2019-03-11
106 2019-03-07 35,200,000 -2,400,000 81 100.0000 35,200,000 2019-03-06
107 2019-02-25 37,600,000 800,000 82 100.0000 37,600,000 2019-02-25
108 2019-02-21 36,800,000 800,000 82 100.0000 36,800,000 2019-02-21
109 2019-02-19 36,000,000 800,000 81 100.0000 36,000,000 2019-02-19
110 2019-02-01 35,200,000 800,000 78 100.0000 35,200,000 2019-02-01
111 2019-01-31 34,400,000 800,000 78 102.3810 33,600,000 2019-01-30
112 2019-01-30 33,600,000 800,000 78 100.0000 33,600,000 2019-01-30
113 2019-01-29 32,800,000 1,600,000 78 100.0000 32,800,000 2019-01-29
114 2019-01-25 31,200,000 800,000 78 100.0000 31,200,000 2019-01-25
115 2019-01-24 30,400,000 1,600,000 77 105.5556 28,800,000 2019-01-23
116 2019-01-23 28,800,000 800,000 76 100.0000 28,800,000 2019-01-23
117 2019-01-21 28,000,000 800,000 77 100.0000 28,000,000 2019-01-21
118 2019-01-17 27,200,000 800,000 76 100.0000 27,200,000 2019-01-17
119 2019-01-11 26,400,000 800,000 74 100.0000 26,400,000 2019-01-11
120 2019-01-10 25,600,000 800,000 73 103.2258 24,800,000 2019-01-08
121 2019-01-08 24,800,000 800,000 75 100.0000 24,800,000 2019-01-08
122 2019-01-04 24,000,000 3,200,000 73 100.0000 24,000,000 2019-01-04
123 2019-01-02 20,800,000 800,000 73 100.0000 20,800,000 2019-01-02
124 2018-12-28 20,000,000 -4,000,000 73 100.0000 20,000,000 2018-12-27
125 2018-12-21 24,000,000 -1,600,000 76 100.0000 24,000,000 2018-12-20
126 2018-12-11 25,600,000 -4,800,000 78 100.0000 25,600,000 2018-12-10
127 2018-11-09 30,400,000 800,000 84 100.0000 30,400,000 2018-11-09
128 2018-11-08 29,600,000 800,000 81 102.7778 28,800,000 2018-11-06
129 2018-11-07 28,800,000 -4,000,000 80 100.0000 28,800,000 2018-11-06
130 2018-10-31 32,800,000 1,600,000 81 100.0000 32,800,000 2018-10-31
131 2018-10-30 31,200,000 -2,400,000 82 100.0000 31,200,000 2018-10-29
132 2018-10-24 33,600,000 -2,400,000 79 100.0000 33,600,000 2018-10-23
133 2018-10-15 36,000,000 -3,200,000 81 100.0000 36,000,000 2018-10-12
134 2018-10-10 39,200,000 -1,600,000 81 100.0000 39,200,000 2018-10-09
135 2018-10-09 40,800,000 -4,800,000 81 104.0816 39,200,000 2018-10-09
136 2018-10-02 45,600,000 -800,000 84 98.2759 46,400,000 2018-09-30
137 2018-09-28 46,400,000 6,400,000 86 101.7544 45,600,000 2018-09-28
138 2018-09-21 40,000,000 3,200,000 77 100.0000 40,000,000 2018-09-20
139 2018-09-20 36,800,000 800,000 76 92.0000 40,000,000 2018-09-20
140 2018-09-19 36,000,000 800,000 80 97.8261 36,800,000 2018-09-19
141 2018-09-17 35,200,000 1,600,000 79 100.0000 35,200,000 2018-09-14
142 2018-09-14 33,600,000 800,000 74 95.4545 35,200,000 2018-09-14
143 2018-09-13 32,800,000 -7,200,000 74 100.0000 32,800,000 2018-09-12
144 2018-08-29 40,000,000 2,400,000 78 100.0000 40,000,000 2018-08-28
145 2018-08-08 37,600,000 -1,600,000 77 100.0000 37,600,000 2018-08-07
146 2018-07-30 39,200,000 -13,600,000 77 100.0000 39,200,000 2018-07-27
147 2018-07-27 52,800,000 -16,000,000 76 134.6939 39,200,000 2018-07-27
148 2018-07-24 68,800,000 20,000,000 83 100.0000 68,800,000 2018-07-23
149 2018-07-20 48,800,000 -10,400,000 80 100.0000 48,800,000 2018-07-19
150 2018-07-19 59,200,000 -15,200,000 77 121.3115 48,800,000 2018-07-19
151 2018-07-12 74,400,000 -10,400,000 77 100.0000 74,400,000 2018-07-11
152 2018-07-10 84,800,000 4,800,000 76 100.0000 84,800,000 2018-07-09
153 2018-07-05 80,000,000 -6,400,000 73 100.0000 80,000,000 2018-07-04
154 2018-06-27 86,400,000 9,600,000 77 100.0000 86,400,000 2018-06-26
155 2018-06-26 76,800,000 11,200,000 77 88.8889 86,400,000 2018-06-26
156 2018-06-25 65,600,000 28,800,000 76 85.4167 76,800,000 2018-06-25
157 2018-06-11 36,800,000 1,600,000 75 100.0000 36,800,000 2018-06-08
158 2018-05-04 35,200,000 1,600,000 79 100.0000 35,200,000 2018-05-03
159 2018-04-30 33,600,000 2,400,000 74 100.0000 33,600,000 2018-04-27
160 2018-04-25 31,200,000 -6,400,000 74 100.0000 31,200,000 2018-04-24
161 2018-04-24 37,600,000 -5,600,000 72 120.5128 31,200,000 2018-04-24
162 2018-04-06 43,200,000 -8,000,000 74 100.0000 43,200,000 2018-04-04
163 2018-04-03 51,200,000 -6,400,000 73 100.0000 51,200,000 2018-03-29
164 2018-03-27 57,600,000 3,200,000 73 100.0000 57,600,000 2018-03-26
165 2018-03-15 54,400,000 4,000,000 73 100.0000 54,400,000 2018-03-14
166 2018-03-01 50,400,000 -4,000,000 74 100.0000 50,400,000 2018-02-28
167 2018-02-27 54,400,000 -10,400,000 74 100.0000 54,400,000 2018-02-26
168 2018-02-26 64,800,000 -8,000,000 74 119.1176 54,400,000 2018-02-26
169 2018-02-23 72,800,000 -8,000,000 71 112.3457 64,800,000 2018-02-23
170 2018-02-13 80,800,000 12,000,000 66 100.0000 80,800,000 2018-02-12
171 2018-02-12 68,800,000 20,000,000 70 85.1485 80,800,000 2018-02-12
172 2018-02-02 48,800,000 24,800,000 65 100.0000 48,800,000 2018-02-01
173 2018-02-01 24,000,000 1,600,000 63 49.1803 48,800,000 2018-02-01
174 2018-01-18 22,400,000 4,800,000 55 100.0000 22,400,000 2018-01-17
175 2017-12-28 17,600,000 -2,400,000 51 100.0000 17,600,000 2017-12-27
176 2017-10-18 20,000,000 -3,200,000 51 100.0000 20,000,000 2017-10-18
177 2017-10-10 23,200,000 -2,400,000 51 100.0000 23,200,000 2017-10-10
178 2017-09-29 25,600,000 -12,000,000 46 100.0000 25,600,000 2017-09-29
179 2017-09-06 37,600,000 -12,000,000 48 100.0000 37,600,000 2017-09-06
180 2017-08-18 49,600,000 -4,000,000 50 100.0000 49,600,000 2017-08-18
181 2017-08-16 53,600,000 -4,000,000 50 100.0000 53,600,000 2017-08-16
182 2017-07-17 57,600,000 -2,400,000 47 100.0000 57,600,000 2017-07-17
183 2017-07-13 60,000,000 -6,400,000 48 100.0000 60,000,000 2017-07-13
184 2017-06-15 66,400,000 -2,400,000 46 100.0000 66,400,000 2017-06-15

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