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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-26 0 7,200,000 0.00 32,800,000 2025-08-25
2 2025-08-25 -7,200,000 -7,200,000 -21.95 32,800,000 2025-08-25
3 2025-05-07 0 80,000,000 0.00 32,000,000 2025-05-06
4 2025-05-06 -80,000,000 -80,000,000 -250.00 32,000,000 2025-05-06
5 2025-04-17 0 4,000,000 0.00 25,600,000 2025-04-16
6 2025-04-16 -4,000,000 -4,000,000 -15.63 25,600,000 2025-04-16
7 2025-04-10 0 3,200,000 0.00 29,600,000 2025-04-09
8 2025-04-09 -3,200,000 -3,200,000 -10.81 29,600,000 2025-04-09
9 2025-04-08 0 96,000,000 0.00 32,800,000 2025-04-07
10 2025-04-07 -96,000,000 -96,000,000 -292.68 32,800,000 2025-04-07
11 2025-02-03 0 -800,000 0.00 15,200,000 2025-01-28
12 2025-01-28 800,000 800,000 5.26 15,200,000 2025-01-28
13 2024-12-16 0 72,000,000 0.00 14,400,000 2024-12-13
14 2024-12-13 -72,000,000 -72,000,000 -500.00 14,400,000 2024-12-13
15 2024-07-26 0 1,600,000 0.00 8,000,000 2024-07-25
16 2024-07-25 -1,600,000 -1,600,000 -20.00 8,000,000 2024-07-25
17 2024-04-10 0 2,400,000 0.00 8,800,000 2024-04-09
18 2024-04-09 -2,400,000 -2,400,000 -27.27 8,800,000 2024-04-09
19 2023-09-14 0 3,200,000 0.00 7,200,000 2023-09-13
20 2023-09-13 -3,200,000 -3,200,000 -44.44 7,200,000 2023-09-13
21 2023-08-24 0 2,400,000 0.00 8,800,000 2023-08-23
22 2023-08-23 -2,400,000 -2,400,000 -27.27 8,800,000 2023-08-23
23 2023-07-28 0 800,000 0.00 9,600,000 2023-07-28
24 2023-07-27 -800,000 -800,000 -10.00 8,000,000 2023-07-25
25 2023-07-26 0 2,400,000 0.00 8,000,000 2023-07-25
26 2023-07-25 -2,400,000 -2,400,000 -30.00 8,000,000 2023-07-25
27 2023-03-09 0 1,600,000 0.00 8,000,000 2023-03-09
28 2023-03-08 -1,600,000 -1,600,000 -20.00 8,000,000 2023-03-08
29 2023-01-04 0 3,200,000 0.00 8,800,000 2023-01-04
30 2023-01-03 -3,200,000 -3,200,000 -36.36 8,800,000 2023-01-03
31 2022-12-02 0 1,600,000 0.00 10,400,000 2022-12-02
32 2022-12-01 -1,600,000 -1,600,000 -20.00 8,000,000 2022-11-24
33 2022-11-18 0 800,000 0.00 7,200,000 2022-11-18
34 2022-11-17 -800,000 -800,000 -12.50 6,400,000 2022-11-15
35 2022-07-19 0 3,200,000 0.00 6,400,000 2022-07-18
36 2022-07-18 -3,200,000 -3,200,000 -50.00 6,400,000 2022-07-18
37 2022-06-29 0 5,600,000 0.00 9,600,000 2022-06-24
38 2022-06-28 -5,600,000 -5,600,000 -58.33 9,600,000 2022-06-24
39 2021-12-29 0 4,000,000 0.00 6,400,000 2021-12-24
40 2021-12-24 -4,000,000 -4,000,000 -62.50 6,400,000 2021-12-24
41 2021-11-30 0 800,000 0.00 10,400,000 2021-11-29
42 2021-11-29 -800,000 -800,000 -7.69 10,400,000 2021-11-29
43 2021-11-03 0 3,200,000 0.00 11,200,000 2021-11-02
44 2021-11-02 -3,200,000 -3,200,000 -28.57 11,200,000 2021-11-02
45 2021-07-12 0 4,000,000 0.00 14,400,000 2021-07-09
46 2021-07-09 -4,000,000 -4,000,000 -27.78 14,400,000 2021-07-09
47 2021-05-18 0 1,600,000 0.00 18,400,000 2021-05-17
48 2021-05-17 -1,600,000 -1,600,000 -8.70 18,400,000 2021-05-17
49 2021-04-07 0 2,400,000 0.00 20,000,000 2021-04-01
50 2021-04-01 -2,400,000 -2,400,000 -12.00 20,000,000 2021-04-01
51 2021-02-18 0 5,600,000 0.00 22,400,000 2021-02-17
52 2021-02-17 -5,600,000 -5,600,000 -25.00 22,400,000 2021-02-17
53 2021-02-16 0 800,000 0.00 28,000,000 2021-02-10
54 2021-02-10 -800,000 -800,000 -2.86 28,000,000 2021-02-10
55 2020-10-08 0 2,400,000 0.00 16,000,000 2020-10-07
56 2020-10-07 -2,400,000 -2,400,000 -15.00 16,000,000 2020-10-07
57 2020-09-24 0 3,200,000 0.00 18,400,000 2020-09-24
58 2020-09-23 -3,200,000 -3,200,000 -17.39 18,400,000 2020-09-23
59 2020-08-14 0 2,400,000 0.00 20,000,000 2020-08-13
60 2020-08-13 -2,400,000 -2,400,000 -12.00 20,000,000 2020-08-13
61 2020-03-23 0 3,200,000 0.00 16,000,000 2020-03-20
62 2020-03-20 -3,200,000 -3,200,000 -20.00 16,000,000 2020-03-20
63 2020-03-12 0 1,600,000 0.00 19,200,000 2020-03-11
64 2020-03-11 -1,600,000 -1,600,000 -8.33 19,200,000 2020-03-11
65 2020-03-05 0 3,200,000 0.00 20,800,000 2020-03-04
66 2020-03-04 -3,200,000 -3,200,000 -15.38 20,800,000 2020-03-04
67 2019-07-31 0 30,400,000 0.00 27,200,000 2019-07-30
68 2019-07-30 -30,400,000 -30,400,000 -111.76 27,200,000 2019-07-30
69 2019-06-14 0 1,600,000 0.00 31,200,000 2019-06-13
70 2019-06-13 -1,600,000 -1,600,000 -5.13 31,200,000 2019-06-13
71 2019-06-11 0 5,600,000 0.00 32,800,000 2019-06-10
72 2019-06-10 -5,600,000 -5,600,000 -17.07 32,800,000 2019-06-10
73 2019-06-04 0 -2,400,000 0.00 38,400,000 2019-06-04
74 2019-06-03 2,400,000 2,400,000 5.88 40,800,000 2019-05-31
75 2019-05-24 0 800,000 0.00 40,800,000 2019-05-24
76 2019-05-22 -800,000 -3,200,000 -2.00 40,000,000 2019-05-09
77 2019-05-20 2,400,000 2,400,000 6.00 40,000,000 2019-05-09
78 2019-03-15 0 2,400,000 0.00 34,400,000 2019-03-14
79 2019-03-14 -2,400,000 -2,400,000 -6.98 34,400,000 2019-03-14
80 2019-03-07 0 2,400,000 0.00 35,200,000 2019-03-06
81 2019-03-06 -2,400,000 -2,400,000 -6.82 35,200,000 2019-03-06
82 2019-02-01 0 800,000 0.00 35,200,000 2019-02-01
83 2019-01-31 -800,000 -800,000 -2.38 33,600,000 2019-01-30
84 2019-01-25 0 1,600,000 0.00 31,200,000 2019-01-25
85 2019-01-24 -1,600,000 -1,600,000 -5.56 28,800,000 2019-01-23
86 2019-01-11 0 800,000 0.00 26,400,000 2019-01-11
87 2019-01-10 -800,000 -800,000 -3.23 24,800,000 2019-01-08
88 2018-12-28 0 4,000,000 0.00 20,000,000 2018-12-27
89 2018-12-27 -4,000,000 -4,000,000 -20.00 20,000,000 2018-12-27
90 2018-12-21 0 1,600,000 0.00 24,000,000 2018-12-20
91 2018-12-20 -1,600,000 -1,600,000 -6.67 24,000,000 2018-12-20
92 2018-12-11 0 4,800,000 0.00 25,600,000 2018-12-10
93 2018-12-10 -4,800,000 -4,800,000 -18.75 25,600,000 2018-12-10
94 2018-11-09 0 800,000 0.00 30,400,000 2018-11-09
95 2018-11-08 -800,000 -800,000 -2.78 28,800,000 2018-11-06
96 2018-11-07 0 4,000,000 0.00 28,800,000 2018-11-06
97 2018-11-06 -4,000,000 -4,000,000 -13.89 28,800,000 2018-11-06
98 2018-10-30 0 2,400,000 0.00 31,200,000 2018-10-29
99 2018-10-29 -2,400,000 -2,400,000 -7.69 31,200,000 2018-10-29
100 2018-10-24 0 2,400,000 0.00 33,600,000 2018-10-23
101 2018-10-23 -2,400,000 -2,400,000 -7.14 33,600,000 2018-10-23
102 2018-10-15 0 3,200,000 0.00 36,000,000 2018-10-12
103 2018-10-12 -3,200,000 -3,200,000 -8.89 36,000,000 2018-10-12
104 2018-10-10 0 1,600,000 0.00 39,200,000 2018-10-09
105 2018-10-09 -1,600,000 3,200,000 -4.08 39,200,000 2018-10-09
106 2018-10-08 -4,800,000 -5,600,000 -11.76 40,800,000 2018-10-08
107 2018-10-02 800,000 1,600,000 1.72 46,400,000 2018-09-30
108 2018-09-28 -800,000 -800,000 -1.75 45,600,000 2018-09-28
109 2018-09-21 0 -3,200,000 0.00 40,000,000 2018-09-20
110 2018-09-20 3,200,000 2,400,000 8.00 40,000,000 2018-09-20
111 2018-09-18 800,000 800,000 2.22 36,000,000 2018-09-18
112 2018-09-17 0 -1,600,000 0.00 35,200,000 2018-09-14
113 2018-09-14 1,600,000 1,600,000 4.55 35,200,000 2018-09-14
114 2018-09-13 0 7,200,000 0.00 32,800,000 2018-09-12
115 2018-09-12 -7,200,000 -7,200,000 -21.95 32,800,000 2018-09-12
116 2018-08-29 0 -2,400,000 0.00 40,000,000 2018-08-28
117 2018-08-28 2,400,000 2,400,000 6.00 40,000,000 2018-08-28
118 2018-08-08 0 1,600,000 0.00 37,600,000 2018-08-07
119 2018-08-07 -1,600,000 -1,600,000 -4.26 37,600,000 2018-08-07
120 2018-07-30 0 13,600,000 0.00 39,200,000 2018-07-27
121 2018-07-27 -13,600,000 -13,600,000 -34.69 39,200,000 2018-07-27
122 2018-07-24 0 -20,000,000 0.00 68,800,000 2018-07-23
123 2018-07-23 20,000,000 20,000,000 29.07 68,800,000 2018-07-23
124 2018-07-20 0 10,400,000 0.00 48,800,000 2018-07-19
125 2018-07-19 -10,400,000 4,800,000 -21.31 48,800,000 2018-07-19
126 2018-07-18 -15,200,000 -15,200,000 -25.68 59,200,000 2018-07-18
127 2018-07-12 0 10,400,000 0.00 74,400,000 2018-07-11
128 2018-07-11 -10,400,000 -10,400,000 -13.98 74,400,000 2018-07-11
129 2018-07-10 0 -4,800,000 0.00 84,800,000 2018-07-09
130 2018-07-09 4,800,000 4,800,000 5.66 84,800,000 2018-07-09
131 2018-07-05 0 6,400,000 0.00 80,000,000 2018-07-04
132 2018-07-04 -6,400,000 -6,400,000 -8.00 80,000,000 2018-07-04
133 2018-06-27 0 -9,600,000 0.00 86,400,000 2018-06-26
134 2018-06-26 9,600,000 -1,600,000 11.11 86,400,000 2018-06-26
135 2018-06-25 11,200,000 -17,600,000 14.58 76,800,000 2018-06-25
136 2018-06-22 28,800,000 28,800,000 43.90 65,600,000 2018-06-22
137 2018-06-11 0 -1,600,000 0.00 36,800,000 2018-06-08
138 2018-06-08 1,600,000 1,600,000 4.35 36,800,000 2018-06-08
139 2018-05-04 0 -1,600,000 0.00 35,200,000 2018-05-03
140 2018-05-03 1,600,000 1,600,000 4.55 35,200,000 2018-05-03
141 2018-04-30 0 -2,400,000 0.00 33,600,000 2018-04-27
142 2018-04-27 2,400,000 2,400,000 7.14 33,600,000 2018-04-27
143 2018-04-25 0 6,400,000 0.00 31,200,000 2018-04-24
144 2018-04-24 -6,400,000 -800,000 -20.51 31,200,000 2018-04-24
145 2018-04-23 -5,600,000 -5,600,000 -14.89 37,600,000 2018-04-23
146 2018-04-06 0 8,000,000 0.00 43,200,000 2018-04-04
147 2018-04-04 -8,000,000 -8,000,000 -18.52 43,200,000 2018-04-04
148 2018-04-03 0 6,400,000 0.00 51,200,000 2018-03-29
149 2018-03-29 -6,400,000 -6,400,000 -12.50 51,200,000 2018-03-29
150 2018-03-27 0 -3,200,000 0.00 57,600,000 2018-03-26
151 2018-03-26 3,200,000 3,200,000 5.56 57,600,000 2018-03-26
152 2018-03-15 0 -4,000,000 0.00 54,400,000 2018-03-14
153 2018-03-14 4,000,000 4,000,000 7.35 54,400,000 2018-03-14
154 2018-03-01 0 4,000,000 0.00 50,400,000 2018-02-28
155 2018-02-28 -4,000,000 -4,000,000 -7.94 50,400,000 2018-02-28
156 2018-02-27 0 10,400,000 0.00 54,400,000 2018-02-26
157 2018-02-26 -10,400,000 -2,400,000 -19.12 54,400,000 2018-02-26
158 2018-02-23 -8,000,000 -8,000,000 -12.35 64,800,000 2018-02-23
159 2018-02-13 0 -12,000,000 0.00 80,800,000 2018-02-12
160 2018-02-12 12,000,000 -8,000,000 14.85 80,800,000 2018-02-12
161 2018-02-09 20,000,000 20,000,000 29.07 68,800,000 2018-02-09
162 2018-02-02 0 -24,800,000 0.00 48,800,000 2018-02-01
163 2018-02-01 24,800,000 23,200,000 50.82 48,800,000 2018-02-01
164 2018-01-31 1,600,000 1,600,000 6.67 24,000,000 2018-01-31
165 2018-01-18 0 -4,800,000 0.00 22,400,000 2018-01-17
166 2018-01-17 4,800,000 4,800,000 21.43 22,400,000 2018-01-17
167 2017-12-28 0 2,400,000 0.00 17,600,000 2017-12-27
168 2017-12-27 -2,400,000 -2,400,000 -13.64 17,600,000 2017-12-27
169 2017-10-18 0 3,200,000 0.00 20,000,000 2017-10-18
170 2017-10-17 -3,200,000 -3,200,000 -16.00 20,000,000 2017-10-17
171 2017-10-10 0 2,400,000 0.00 23,200,000 2017-10-10
172 2017-10-09 -2,400,000 -2,400,000 -10.34 23,200,000 2017-10-09
173 2017-09-29 0 12,000,000 0.00 25,600,000 2017-09-29
174 2017-09-28 -12,000,000 -12,000,000 -46.88 25,600,000 2017-09-28
175 2017-08-18 0 4,000,000 0.00 49,600,000 2017-08-18
176 2017-08-17 -4,000,000 -4,000,000 -8.06 49,600,000 2017-08-17
177 2017-08-16 0 4,000,000 0.00 53,600,000 2017-08-16
178 2017-08-15 -4,000,000 -4,000,000 -7.46 53,600,000 2017-08-15
179 2017-07-17 0 2,400,000 0.00 57,600,000 2017-07-17
180 2017-07-14 -2,400,000 -2,400,000 -4.17 57,600,000 2017-07-14
181 2017-07-13 0 6,400,000 0.00 60,000,000 2017-07-13
182 2017-07-12 -6,400,000 -6,400,000 -10.67 60,000,000 2017-07-12
183 2017-06-15 0 2,400,000 0.00 66,400,000 2017-06-15
184 2017-06-14 -2,400,000 -2,400,000 -3.61 66,400,000 2017-06-14

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