CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | 7,350,000 | -61,650,000 | 28.460 | 2026-01-08 | 209.18 | 0 | 209.18 |
| 2026-01-06 | 69,000,000 | 62,200,000 | 27.200 | 2026-01-06 | 1,876.80 | 0 | 1,876.80 |
| 2025-12-09 | 6,800,000 | 400,000 | 29.300 | 2025-12-09 | 199.24 | 0 | 199.24 |
| 2025-11-25 | 6,400,000 | 600,000 | 32.120 | 2025-11-25 | 205.57 | 0 | 205.57 |
| 2025-11-06 | 5,800,000 | 400,000 | 30.380 | 2025-11-06 | 176.20 | 0 | 176.20 |
| 2025-11-05 | 5,400,000 | 400,000 | 30.800 | 2025-11-05 | 166.32 | 0 | 166.32 |
| 2025-10-30 | 5,000,000 | 300,000 | 29.660 | 2025-10-30 | 148.30 | 0 | 148.30 |
| 2025-10-23 | 4,700,000 | 550,000 | 33.520 | 2025-10-23 | 157.54 | 0 | 157.54 |
| 2025-10-10 | 4,150,000 | 700,000 | 35.560 | 2025-10-10 | 147.57 | 0 | 147.57 |
| 2025-09-16 | 3,450,000 | 250,000 | 42.660 | 2025-09-16 | 147.18 | 0 | 147.18 |
| 2025-08-28 | 3,200,000 | 0 | 46.700 | 2025-08-28 | 149.44 | 0 | 149.44 |
| 2025-08-20 | 3,200,000 | 50,000 | 46.660 | 2025-08-20 | 149.31 | 0 | 149.31 |
| 2025-08-14 | 3,150,000 | 200,000 | 48.060 | 2025-08-14 | 151.39 | 0 | 151.39 |
| 2025-08-13 | 2,950,000 | 100,000 | 46.160 | 2025-08-13 | 136.17 | 0 | 136.17 |
| 2025-08-04 | 2,850,000 | 50,000 | 53.460 | 2025-08-04 | 152.36 | 0 | 152.36 |
| 2025-07-28 | 2,800,000 | 300,000 | 51.960 | 2025-07-28 | 145.49 | 0 | 145.49 |
| 2025-07-08 | 2,500,000 | 50,000 | 56.080 | 2025-07-08 | 140.20 | 0 | 140.20 |
| 2025-07-07 | 2,450,000 | 100,000 | 57.220 | 2025-07-07 | 140.19 | 0 | 140.19 |
| 2025-07-03 | 2,350,000 | 50,000 | 57.180 | 2025-07-03 | 134.37 | 0 | 134.37 |
| 2025-07-02 | 2,300,000 | 100,000 | 57.200 | 2025-07-02 | 131.56 | 0 | 131.56 |
| 2025-06-30 | 2,200,000 | 50,000 | 55.000 | 2025-06-30 | 121.00 | 0 | 121.00 |
| 2025-06-20 | 2,150,000 | 100,000 | 60.580 | 2025-06-20 | 130.25 | 0 | 130.25 |
| 2025-06-16 | 2,050,000 | -150,000 | 61.420 | 2025-06-16 | 125.91 | 0 | 125.91 |
| 2025-06-04 | 2,200,000 | 50,000 | 63.640 | 2025-06-04 | 140.01 | 0 | 140.01 |
| 2025-05-30 | 2,150,000 | 150,000 | 63.320 | 2025-05-30 | 136.14 | 0 | 136.14 |
| 2025-05-26 | 2,000,000 | 100,000 | 65.420 | 2025-05-26 | 130.84 | 0 | 130.84 |
| 2025-05-20 | 1,900,000 | 150,000 | 65.200 | 2025-05-20 | 123.88 | 0 | 123.88 |
| 2025-05-19 | 1,750,000 | 100,000 | 64.860 | 2025-05-19 | 113.51 | 0 | 113.51 |
| 2025-05-16 | 1,650,000 | 50,000 | 63.360 | 2025-05-16 | 104.54 | 0 | 104.54 |
| 2025-05-14 | 1,600,000 | 100,000 | 61.140 | 2025-05-14 | 97.82 | 0 | 97.82 |
| 2025-05-09 | 1,500,000 | 50,000 | 63.960 | 2025-05-09 | 95.94 | 0 | 95.94 |
| 2025-04-28 | 1,450,000 | 100,000 | 70.900 | 2025-04-28 | 102.81 | 0 | 102.81 |
| 2025-04-24 | 1,350,000 | 50,000 | 75.100 | 2025-04-24 | 101.38 | 0 | 101.38 |
| 2025-04-23 | 1,300,000 | 100,000 | 75.200 | 2025-04-23 | 97.76 | 0 | 97.76 |
| 2025-04-22 | 1,200,000 | 200,000 | 79.540 | 2025-04-22 | 95.45 | 0 | 95.45 |
| 2025-04-14 | 1,000,000 | 100,000 | 78.320 | 2025-04-14 | 78.32 | 0 | 78.32 |
| 2025-04-11 | 900,000 | -150,000 | 83.080 | 2025-04-11 | 74.77 | 0 | 74.77 |
| 2025-04-09 | 1,050,000 | -350,000 | 88.600 | 2025-04-09 | 93.03 | 0 | 93.03 |
| 2025-04-07 | 1,400,000 | -100,000 | 98.160 | 2025-04-07 | 137.42 | 0 | 137.42 |
| 2025-03-31 | 1,500,000 | 50,000 | 75.100 | 2025-03-31 | 112.65 | 0 | 112.65 |
| 2025-03-26 | 1,450,000 | 50,000 | 66.860 | 2025-03-26 | 96.95 | 0 | 96.95 |
| 2025-03-19 | 1,400,000 | -150,000 | 68.720 | 2025-03-19 | 96.21 | 0 | 96.21 |
| 2025-03-17 | 1,550,000 | -250,000 | 69.560 | 2025-03-17 | 107.82 | 0 | 107.82 |
| 2025-03-11 | 1,800,000 | 100,000 | 73.760 | 2025-03-11 | 132.77 | 0 | 132.77 |
| 2025-03-07 | 1,700,000 | 50,000 | 73.000 | 2025-03-07 | 124.10 | 0 | 124.10 |
| 2025-03-03 | 1,650,000 | 50,000 | 68.300 | 2025-03-03 | 112.70 | 0 | 112.70 |
| 2025-02-27 | 1,600,000 | -50,000 | 67.480 | 2025-02-27 | 107.97 | 0 | 107.97 |
| 2025-02-25 | 1,650,000 | -50,000 | 68.100 | 2025-02-25 | 112.36 | 0 | 112.36 |
| 2025-02-18 | 1,700,000 | -50,000 | 62.740 | 2025-02-18 | 106.66 | 0 | 106.66 |
| 2025-02-17 | 1,750,000 | 50,000 | 63.280 | 2025-02-17 | 110.74 | 0 | 110.74 |
| 2025-02-12 | 1,700,000 | -50,000 | 63.260 | 2025-02-12 | 107.54 | 0 | 107.54 |
| 2025-02-10 | 1,750,000 | -50,000 | 64.400 | 2025-02-10 | 112.70 | 0 | 112.70 |
| 2025-02-04 | 1,800,000 | -50,000 | 63.040 | 2025-02-04 | 113.47 | 0 | 113.47 |
| 2025-01-28 | 1,850,000 | 50,000 | 62.000 | 2025-01-28 | 114.70 | 0 | 114.70 |
| 2025-01-15 | 1,800,000 | -100,000 | 64.380 | 2025-01-15 | 115.88 | 0 | 115.88 |
| 2024-11-29 | 1,900,000 | -800,000 | 69.040 | 2024-11-29 | 131.18 | 0 | 131.18 |
| 2024-11-12 | 2,700,000 | 100,000 | 62.920 | 2024-11-12 | 169.88 | 0 | 169.88 |
| 2024-10-31 | 2,600,000 | 150,000 | 66.440 | 2024-10-31 | 172.74 | 0 | 172.74 |
| 2024-10-30 | 2,450,000 | 50,000 | 63.160 | 2024-10-30 | 154.74 | 0 | 154.74 |
| 2024-10-25 | 2,400,000 | 50,000 | 69.120 | 2024-10-25 | 165.89 | 0 | 165.89 |
| 2024-10-22 | 2,350,000 | 50,000 | 68.040 | 2024-10-22 | 159.89 | 0 | 159.89 |
| 2024-10-10 | 2,300,000 | 100,000 | 66.840 | 2024-10-10 | 153.73 | 0 | 153.73 |
| 2024-10-09 | 2,200,000 | 100,000 | 66.760 | 2024-10-09 | 146.87 | 0 | 146.87 |
| 2024-10-07 | 2,100,000 | 0 | 67.680 | 2024-10-07 | 142.13 | 0 | 142.13 |
| 2024-10-04 | 2,100,000 | 150,000 | 70.080 | 2024-10-04 | 147.17 | 0 | 147.17 |
| 2024-09-30 | 1,950,000 | 200,000 | 73.800 | 2024-09-30 | 143.91 | 0 | 143.91 |
| 2024-09-19 | 1,750,000 | -150,000 | 79.900 | 2024-09-19 | 139.83 | 0 | 139.83 |
| 2024-09-02 | 1,900,000 | 200,000 | 72.980 | 2024-09-02 | 138.66 | 0 | 138.66 |
| 2024-08-29 | 1,700,000 | 100,000 | 75.040 | 2024-08-29 | 127.57 | 0 | 127.57 |
| 2024-08-22 | 1,600,000 | 100,000 | 75.800 | 2024-08-22 | 121.28 | 0 | 121.28 |
| 2024-08-20 | 1,500,000 | 100,000 | 75.760 | 2024-08-20 | 113.64 | 0 | 113.64 |
| 2024-08-14 | 1,400,000 | 150,000 | 83.340 | 2024-08-14 | 116.68 | 0 | 116.68 |
| 2024-08-08 | 1,250,000 | 150,000 | 93.360 | 2024-08-08 | 116.70 | 0 | 116.70 |
| 2024-05-31 | 1,100,000 | 100,000 | 79.980 | 2024-05-31 | 87.98 | 0 | 87.98 |
| 2024-05-29 | 1,000,000 | 79.520 | 2024-05-29 | 79.52 | 0 | 79.52 |
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