CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07505 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | 0 | 400,000 | 0.00 | 2,600,000 | 2024-08-09 |
| 2 | 2024-08-09 | -400,000 | -400,000 | -15.38 | 2,600,000 | 2024-08-09 |
| 3 | 2024-03-15 | 0 | 400,000 | 0.00 | 2,600,000 | 2024-03-15 |
| 4 | 2024-03-14 | -400,000 | -400,000 | -15.38 | 2,600,000 | 2024-03-14 |
| 5 | 2023-12-18 | 0 | 400,000 | 0.00 | 3,000,000 | 2023-10-24 |
| 6 | 2023-12-14 | -400,000 | -400,000 | -13.33 | 3,000,000 | 2023-10-24 |
| 7 | 2023-10-24 | 0 | 400,000 | 0.00 | 3,000,000 | 2023-10-24 |
| 8 | 2023-10-20 | -400,000 | -400,000 | -15.38 | 2,600,000 | 2023-10-20 |
| 9 | 2023-04-06 | 0 | 2,000,000 | 0.00 | 3,000,000 | 2023-04-04 |
| 10 | 2023-04-04 | -2,000,000 | -2,000,000 | -66.67 | 3,000,000 | 2023-04-04 |
| 11 | 2023-03-17 | 0 | 800,000 | 0.00 | 5,000,000 | 2023-03-16 |
| 12 | 2023-03-16 | -800,000 | -400,000 | -16.00 | 5,000,000 | 2023-03-16 |
| 13 | 2023-03-14 | -400,000 | -400,000 | -6.90 | 5,800,000 | 2022-12-20 |
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