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

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

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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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-30							1.518	2025-12-24
2	2025-12-29							1.508	2025-12-22
3	2025-04-09	0	-100,000	0.00	0	29,600,000	0	2.584	2025-04-07
4	2025-03-13	100,000	20,000	0.31	1	32,000,000	186,200	1.862	2025-03-11
5	2025-02-24	80,000	20,000	0.29	1	28,000,000	168,640	2.108	2025-02-20
6	2025-02-19	60,000	20,000	0.24	1	24,800,000	126,840	2.114	2025-02-17
7	2025-02-17	40,000	20,000	0.16	1	24,800,000	92,000	2.300	2025-02-13
8	2025-02-14	20,000	20,000	0.08	1	24,800,000	45,240	2.262	2025-02-12
9	2022-07-14	0	-20,000	0.00	0	9,600,000	0	5.495	2022-07-12
10	2022-07-12	20,000	20,000	0.21	1	9,600,000	100,400	5.020	2022-07-08
11	2021-08-02	0	-600	0.00	0	14,400,000	0	4.838	2021-07-29
12	2021-07-08	600	-900	0.00	1	18,400,000	2,533	4.222	2021-07-06
13	2021-05-13	1,500	-150,000	0.01	1	20,000,000	6,384	4.256	2021-05-11
14	2021-05-12	151,500	-70,000	0.76	2	20,000,000	617,817	4.078	2021-05-10
15	2021-05-05	221,500	-30,000	1.11	2	20,000,000	897,075	4.050	2021-05-03
16	2021-04-14	251,500	30,000	1.26	2	20,000,000	999,461	3.974	2021-04-12
17	2021-04-13	221,500	30,000	1.11	2	20,000,000	863,407	3.898	2021-04-09
18	2021-04-08	191,500	130,000	0.96	2	20,000,000	716,593	3.742	2021-04-01
19	2021-04-07	61,500	30,000	0.31	2	20,000,000	241,080	3.920	2021-03-31
20	2021-03-31	31,500	30,000	0.14	2	22,400,000	123,921	3.934	2021-03-29
21	2021-03-26	1,500	-90,000	0.01	1	22,400,000	6,048	4.032	2021-03-24
22	2021-03-25	91,500	60,000	0.41	2	22,400,000	350,994	3.836	2021-03-23
23	2021-03-24	31,500	30,000	0.14	2	22,400,000	117,117	3.718	2021-03-22
24	2021-03-10	1,500	-10,000	0.01	1	22,400,000	5,886	3.924	2021-03-08
25	2021-03-09	11,500	-20,000	0.05	2	22,400,000	42,941	3.734	2021-03-05
26	2021-03-02	31,500	-140,000	0.14	2	22,400,000	119,700	3.800	2021-02-26
27	2021-03-01	171,500	50,000	0.77	2	22,400,000	601,965	3.510	2021-02-25
28	2021-02-26	121,500	-140,000	0.54	2	22,400,000	443,475	3.650	2021-02-24
29	2021-02-19	261,500	30,000	1.17	2	22,400,000	852,490	3.260	2021-02-17
30	2021-02-05	231,500	30,000	0.80	2	28,800,000	830,622	3.588	2021-02-03
31	2021-02-03	201,500	60,000	0.70	2	28,800,000	751,998	3.732	2021-02-01
32	2021-02-02	141,500	-40,000	0.49	2	28,800,000	546,473	3.862	2021-01-29
33	2021-02-01	181,500	-20,000	0.63	2	28,800,000	691,152	3.808	2021-01-28
34	2021-01-27	201,500	60,000	0.70	2	28,800,000	691,145	3.430	2021-01-25
35	2021-01-22	141,500	30,000	0.49	2	28,800,000	490,156	3.464	2021-01-20
36	2021-01-21	111,500	60,000	0.39	2	28,800,000	401,400	3.600	2021-01-19
37	2021-01-20	51,500	50,000	0.21	2	24,800,000	194,052	3.768	2021-01-18
38	2020-12-18	1,500	-10,000	0.01	1	24,800,000	6,813	4.542	2020-12-16
39	2020-12-17	11,500	-30,000	0.05	2	24,800,000	52,900	4.600	2020-12-15
40	2020-12-16	41,500	-90,000	0.17	2	24,800,000	188,576	4.544	2020-12-14
41	2020-12-15	131,500	-30,000	0.53	2	24,800,000	599,903	4.562	2020-12-11
42	2020-12-14	161,500	-20,000	0.65	2	24,800,000	741,285	4.590	2020-12-10
43	2020-12-11	181,500	21,500	0.73	2	24,800,000	819,291	4.514	2020-12-09
44	2020-12-09	160,000	-20,000	0.65	1	24,800,000	728,000	4.550	2020-12-07
45	2020-11-16	180,000	60,000	0.87	1	20,800,000	806,760	4.482	2020-11-12
46	2020-11-13	120,000	40,000	0.58	1	20,800,000	542,160	4.518	2020-11-11
47	2020-11-12	80,000	30,000	0.38	1	20,800,000	358,400	4.480	2020-11-10
48	2020-11-11	50,000	20,000	0.24	1	20,800,000	222,400	4.448	2020-11-09
49	2020-11-10	30,000	10,000	0.14	1	20,800,000	136,800	4.560	2020-11-06
50	2020-11-09	20,000	20,000	0.10	1	20,800,000	92,400	4.620	2020-11-05
51	2020-09-02	0	-20,000	0.00	0	20,800,000	0	5.130	2020-08-31
52	2020-08-19	20,000	10,000	0.10	1	20,000,000	96,160	4.808	2020-08-17
53	2020-08-11	10,000	-10,000	0.04	1	22,400,000	51,400	5.140	2020-08-07
54	2020-08-05	20,000	-10,000	0.09	1	22,400,000	103,800	5.190	2020-08-03
55	2020-07-28	30,000	-30,000	0.13	1	22,400,000	153,750	5.125	2020-07-24
56	2020-07-09	60,000	10,000	0.29	1	20,800,000	281,520	4.692	2020-07-07
57	2020-07-08	50,000	40,000	0.24	1	20,800,000	231,000	4.620	2020-07-06
58	2020-07-07	10,000	10,000	0.05	1	19,200,000	51,150	5.115	2020-07-03
59	2020-02-03	0	-30,000	0.00	0	19,200,000	0	6.060	2020-01-30
60	2020-01-31	30,000	-60,000	0.16	1	19,200,000	172,500	5.750	2020-01-29
61	2020-01-30	90,000	-10,000	0.47	1	19,200,000	484,200	5.380	2020-01-24
62	2020-01-23	100,000	-30,000	0.52	1	19,200,000	539,000	5.390	2020-01-21
63	2020-01-06	130,000	10,000	0.68	1	19,200,000	663,000	5.100	2020-01-02
64	2020-01-03	120,000	10,000	0.63	1	19,200,000	626,400	5.220	2019-12-31
65	2020-01-02	110,000	10,000	0.57	1	19,200,000	569,800	5.180	2019-12-27
66	2019-12-30	100,000	10,000	0.52	1	19,200,000	533,000	5.330	2019-12-24
67	2019-12-27	90,000	10,000	0.47	1	19,200,000	481,500	5.350	2019-12-20
68	2019-12-20	80,000	10,000	0.42	1	19,200,000	429,600	5.370	2019-12-18
69	2019-12-19	70,000	10,000	0.36	1	19,200,000	379,400	5.420	2019-12-17
70	2019-12-03	60,000	-60,000	0.31	1	19,200,000	369,000	6.150	2019-11-29
71	2019-11-15	120,000	-10,000	0.63	1	19,200,000	711,600	5.930	2019-11-13
72	2019-11-06	130,000	10,000	0.68	1	19,200,000	726,700	5.590	2019-11-04
73	2019-10-25	120,000	10,000	0.63	1	19,200,000	722,400	6.020	2019-10-23
74	2019-10-17	110,000	10,000	0.57	1	19,200,000	653,400	5.940	2019-10-15
75	2019-09-27	100,000	20,000	0.52	1	19,200,000	634,000	6.340	2019-09-25
76	2019-09-26	80,000	10,000	0.42	1	19,200,000	496,000	6.200	2019-09-24
77	2019-09-25	70,000	10,000	0.36	1	19,200,000	434,000	6.200	2019-09-23
78	2019-09-24	60,000	10,000	0.31	1	19,200,000	364,200	6.070	2019-09-20
79	2019-09-23	50,000	10,000	0.26	1	19,200,000	303,500	6.070	2019-09-19
80	2019-09-20	40,000	10,000	0.21	1	19,200,000	238,400	5.960	2019-09-18
81	2019-09-19	30,000	10,000	0.16	1	19,200,000	178,500	5.950	2019-09-17
82	2019-09-17	20,000	10,000	0.10	1	19,200,000	115,200	5.760	2019-09-13
83	2019-09-16	10,000	10,000	0.05	1	19,200,000	58,500	5.850	2019-09-12
84	2019-07-23	0	-10,000	0.00	0	57,600,000	0	5.600	2019-07-19
85	2019-05-10	10,000	-10,000	0.03	1	40,000,000	57,600	5.760	2019-05-08
86	2019-05-08	20,000	-40,000	0.05	2	39,200,000	114,000	5.700	2019-05-06
87	2019-04-17	60,000	10,000	0.16	2	36,800,000	330,000	5.500	2019-04-15
88	2019-04-09	50,000	10,000	0.14	2	36,000,000	273,500	5.470	2019-04-04
89	2019-03-28	40,000	10,000	0.12	2	34,400,000	228,400	5.710	2019-03-26
90	2019-03-26	30,000	20,000	0.09	2	34,400,000	166,800	5.560	2019-03-22
91	2018-10-31	10,000	10,000	0.03	1	32,800,000	64,700	6.470	2018-10-29
92	2018-06-22	0	-20,000	0.00	0	65,600,000	0	5.830	2018-06-20
93	2018-06-21	20,000	-150,000	0.05	1	36,800,000	117,000	5.850	2018-06-19
94	2018-06-20	170,000	-50,000	0.46	1	36,800,000	962,200	5.660	2018-06-15
95	2018-06-19	220,000	-40,000	0.60	1	36,800,000	1,236,400	5.620	2018-06-14
96	2018-06-13	260,000	20,000	0.71	1	36,800,000	1,432,600	5.510	2018-06-11
97	2018-06-12	240,000	10,000	0.65	1	36,800,000	1,329,600	5.540	2018-06-08
98	2018-06-11	230,000	20,000	0.63	1	36,800,000	1,246,600	5.420	2018-06-07
99	2018-06-08	210,000	10,000	0.57	1	36,800,000	1,155,000	5.500	2018-06-06
100	2018-06-07	200,000	10,000	0.57	1	35,200,000	1,102,000	5.510	2018-06-05
101	2018-06-06	190,000	20,000	0.54	1	35,200,000	1,046,900	5.510	2018-06-04
102	2018-06-01	170,000	-70,000	0.48	1	35,200,000	977,500	5.750	2018-05-30
103	2018-05-31	240,000	-20,000	0.68	1	35,200,000	1,360,800	5.670	2018-05-29
104	2018-05-14	260,000	10,000	0.74	1	35,200,000	1,448,200	5.570	2018-05-10
105	2018-04-26	250,000	50,000	0.80	1	31,200,000	1,392,500	5.570	2018-04-24
106	2018-04-25	200,000	20,000	0.64	1	31,200,000	1,140,000	5.700	2018-04-23
107	2018-04-24	180,000	20,000	0.58	1	31,200,000	1,024,200	5.690	2018-04-20
108	2018-04-23	160,000	20,000	0.43	1	37,600,000	894,400	5.590	2018-04-19
109	2018-04-20	140,000	20,000	0.32	1	43,200,000	798,000	5.700	2018-04-18
110	2018-04-03	120,000	-50,000	0.23	1	51,200,000	684,000	5.700	2018-03-28
111	2018-03-28	170,000	-120,000	0.30	1	57,600,000	957,100	5.630	2018-03-26
112	2018-03-19	290,000	100,000	0.53	1	54,400,000	1,566,000	5.400	2018-03-15
113	2018-03-16	190,000	50,000	0.35	1	54,400,000	1,027,900	5.410	2018-03-14
114	2018-03-15	140,000	20,000	0.26	1	54,400,000	754,600	5.390	2018-03-13
115	2018-02-12	120,000	-70,000	0.15	1	80,800,000	673,200	5.610	2018-02-08
116	2018-02-09	190,000	-60,000	0.28	1	68,800,000	1,083,000	5.700	2018-02-07
117	2018-02-08	250,000	-20,000	0.51	2	48,800,000	1,365,000	5.460	2018-02-06
118	2018-02-02	270,000	-50,000	0.55	2	48,800,000	1,382,400	5.120	2018-01-31
119	2018-02-01	320,000	50,000	0.66	3	48,800,000	1,667,200	5.210	2018-01-30
120	2018-01-24	270,000	20,000	1.21	2	22,400,000	1,425,600	5.280	2018-01-22
121	2018-01-23	250,000	30,000	1.12	2	22,400,000	1,325,000	5.300	2018-01-19
122	2018-01-22	220,000	10,000	0.98	1	22,400,000	1,168,200	5.310	2018-01-18
123	2018-01-19	210,000	60,000	0.94	1	22,400,000	1,138,200	5.420	2018-01-17
124	2018-01-18	150,000	30,000	0.67	1	22,400,000	817,500	5.450	2018-01-16
125	2018-01-16	120,000	30,000	0.68	1	17,600,000	670,800	5.590	2018-01-12
126	2018-01-08	90,000	40,000	0.51	1	17,600,000	513,000	5.700	2018-01-04
127	2018-01-05	50,000	30,000	0.28	1	17,600,000	288,500	5.770	2018-01-03
128	2018-01-04	20,000	20,000	0.11	1	17,600,000	115,400	5.770	2018-01-02
129	2017-12-08	0	-90,000	0.00	0	20,000,000	0	6.230	2017-12-06
130	2017-12-04	90,000	-30,000	0.45	1	20,000,000	545,400	6.060	2017-11-30
131	2017-11-30	120,000	-30,000	0.60	1	20,000,000	716,400	5.970	2017-11-28
132	2017-11-27	150,000	-40,000	0.75	1	20,000,000	891,000	5.940	2017-11-23
133	2017-11-24	190,000	40,000	0.95	1	20,000,000	1,107,700	5.830	2017-11-22
134	2017-11-23	150,000	30,000	0.75	1	20,000,000	883,500	5.890	2017-11-21
135	2017-11-17	120,000	-20,000	0.60	1	20,000,000	734,400	6.120	2017-11-15
136	2017-11-14	140,000	20,000	0.70	1	20,000,000	834,400	5.960	2017-11-10
137	2017-10-10	120,000	30,000	0.52	1	23,200,000	735,600	6.130	2017-10-06
138	2017-10-04	90,000	-30,000	0.35	1	25,600,000	579,600	6.440	2017-09-29
139	2017-08-11	120,000	-10,000	0.21	1	57,600,000	775,200	6.460	2017-08-09
140	2017-07-18	130,000	10,000	0.23	2	57,600,000	859,300	6.610	2017-07-14
141	2017-05-29	120,000	30,000	0.17	1	68,800,000	832,800	6.940	2017-05-25
142	2017-05-18	90,000	20,000	0.13	1	68,800,000	633,600	7.040	2017-05-16
143	2017-05-16	70,000	-10,000	0.10	1	68,800,000	501,200	7.160	2017-05-12
144	2017-05-11	80,000	40,000	0.12	1	68,800,000	580,800	7.260	2017-05-09
145	2017-05-10	40,000	-40,000	0.06	1	68,800,000	294,800	7.370	2017-05-08
146	2017-05-08	80,000	40,000	0.12	1	68,800,000	583,200	7.290	2017-05-04
147	2017-05-05	40,000	20,000	0.06	1	68,800,000	288,800	7.220	2017-05-02
148	2017-05-02	20,000	10,000	0.03	1	68,800,000	143,400	7.170	2017-04-27
149	2017-04-28	10,000	10,000	0.01	1	68,800,000	71,400	7.140	2017-04-26

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