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

Exchange Code Listed Last trade Delisted
HKCIS 07552  2020-12-10    
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 2026-02-10 1.510 2026-02-06
2 2026-02-09 1.478 2026-02-05
3 2025-12-17 260,000 100,000 0.01 4 2,957,400,000 378,040 1.454 2025-12-15
4 2025-09-08 160,000 -10,000 0.00 3 3,774,200,000 241,280 1.508 2025-09-04
5 2025-09-05 170,000 -20,000 0.00 3 3,935,400,000 247,860 1.458 2025-09-03
6 2025-08-28 190,000 80,000 0.00 3 4,063,000,000 269,040 1.416 2025-08-26
7 2025-08-27 110,000 10,000 0.00 2 4,083,000,000 153,120 1.392 2025-08-25
8 2025-07-18 100,000 10,000 0.00 2 3,296,600,000 164,200 1.642 2025-07-16
9 2025-07-04 90,000 20,000 0.00 2 2,927,800,000 156,960 1.744 2025-07-02
10 2025-06-17 70,000 -10,000 0.00 2 2,991,400,000 124,740 1.782 2025-06-13
11 2025-06-11 80,000 10,000 0.00 2 3,053,000,000 133,440 1.668 2025-06-09
12 2025-06-09 70,000 10,000 0.00 2 2,860,200,000 122,220 1.746 2025-06-05
13 2025-06-04 60,000 -10,000 0.00 2 2,820,200,000 112,560 1.876 2025-06-02
14 2025-05-09 70,000 40,000 0.00 2 2,903,000,000 130,480 1.864 2025-05-07
15 2025-05-07 30,000 20,000 0.00 1 2,861,400,000 54,720 1.824 2025-05-02
16 2025-04-09 10,000 -20,000 0.00 1 2,484,600,000 26,900 2.690 2025-04-07
17 2025-03-11 30,000 -30,000 0.00 1 4,230,200,000 47,760 1.592 2025-03-07
18 2025-03-07 60,000 30,000 0.00 2 3,539,000,000 105,480 1.758 2025-03-05
19 2025-02-18 30,000 10,000 0.00 1 2,385,400,000 59,520 1.984 2025-02-14
20 2025-02-06 20,000 20,000 0.00 1 1,325,000,000 49,920 2.496 2025-02-04
21 2024-06-06 0 -30,000 0.00 0 332,600,000 0 5.640 2024-06-04
22 2024-05-23 30,000 10,000 0.01 1 505,000,000 155,100 5.170 2024-05-21
23 2024-05-07 20,000 20,000 0.01 1 372,600,000 104,500 5.225 2024-05-03
24 2023-09-26 0 -10,000 0.00 0 235,000,000 0 6.130 2023-09-22
25 2023-08-23 10,000 -10,000 0.00 1 249,800,000 64,800 6.480 2023-08-21
26 2023-08-22 20,000 -10,000 0.01 1 262,200,000 124,400 6.220 2023-08-18
27 2023-08-16 30,000 -10,000 0.01 2 348,600,000 169,500 5.650 2023-08-14
28 2023-08-01 40,000 10,000 0.01 2 521,400,000 201,600 5.040 2023-07-28
29 2023-07-25 30,000 10,000 0.01 2 337,400,000 183,450 6.115 2023-07-21
30 2023-07-21 20,000 10,000 0.01 2 359,400,000 122,200 6.110 2023-07-19
31 2023-07-18 10,000 10,000 0.00 1 387,400,000 57,500 5.750 2023-07-13
32 2023-06-26 0 -4,000 0.00 0 262,200,000 0 6.675 2023-06-21
33 2023-06-13 4,000 -7,000 0.00 1 263,000,000 27,300 6.825 2023-06-09
34 2023-04-13 11,000 -20,000 0.00 1 344,200,000 66,440 6.040 2023-04-11
35 2023-04-04 31,000 20,000 0.01 2 340,200,000 181,815 5.865 2023-03-31
36 2023-02-14 11,000 11,000 0.00 1 484,600,000 66,825 6.075 2023-02-10
37 2023-02-13 0 -20,000 0.00 0 484,600,000 0 5.555 2023-02-09
38 2023-02-10 20,000 20,000 0.00 1 514,600,000 118,600 5.930 2023-02-08
39 2023-01-31 0 -20,000 0.00 0 567,000,000 0 5.100 2023-01-27
40 2023-01-30 20,000 20,000 0.00 1 582,200,000 104,400 5.220 2023-01-26
41 2022-09-29 0 -2,000 0.00 0 47,800,000 0 12.03 2022-09-27
42 2022-07-20 2,000 2,000 0.00 1 165,800,000 16,540 8.270 2022-07-18
43 2021-05-07 0 -10,000 0.00 0 63,400,000 0 6.355 2021-05-05
44 2021-05-06 10,000 -15,000 0.01 1 69,800,000 60,850 6.085 2021-05-04
45 2021-04-29 25,000 25,000 0.03 1 73,800,000 144,875 5.795 2021-04-27

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