CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-27 | 0 | 1,150,000 | 0.00 | 13,750,000 | 2026-05-27 |
| 2 | 2026-05-26 | -1,150,000 | -1,150,000 | -9.13 | 12,600,000 | 2026-04-21 |
| 3 | 2026-04-21 | 0 | 1,000,000 | 0.00 | 12,600,000 | 2026-04-21 |
| 4 | 2026-04-17 | -1,000,000 | -1,000,000 | -8.62 | 11,600,000 | 2026-04-15 |
| 5 | 2026-04-15 | 0 | 1,250,000 | 0.00 | 11,600,000 | 2026-04-15 |
| 6 | 2026-04-13 | -1,250,000 | -1,250,000 | -12.08 | 10,350,000 | 2026-04-09 |
| 7 | 2026-02-20 | 0 | 750,000 | 0.00 | 9,600,000 | 2026-02-20 |
| 8 | 2026-02-13 | -750,000 | -750,000 | -8.47 | 8,850,000 | 2026-02-05 |
| 9 | 2026-01-15 | 0 | 850,000 | 0.00 | 8,200,000 | 2026-01-15 |
| 10 | 2026-01-14 | -850,000 | -850,000 | -11.56 | 7,350,000 | 2026-01-08 |
| 11 | 2026-01-08 | 0 | -62,200,000 | 0.00 | 7,350,000 | 2026-01-08 |
| 12 | 2026-01-06 | 62,200,000 | 62,200,000 | 90.14 | 69,000,000 | 2026-01-06 |
| 13 | 2025-12-09 | 0 | 400,000 | 0.00 | 6,800,000 | 2025-12-09 |
| 14 | 2025-12-08 | -400,000 | -400,000 | -6.25 | 6,400,000 | 2025-11-25 |
| 15 | 2025-11-25 | 0 | 1,000,000 | 0.00 | 6,400,000 | 2025-11-25 |
| 16 | 2025-11-24 | -1,000,000 | -600,000 | -18.52 | 5,400,000 | 2025-11-05 |
| 17 | 2025-11-03 | -400,000 | -400,000 | -8.00 | 5,000,000 | 2025-10-30 |
| 18 | 2025-10-23 | 0 | 450,000 | 0.00 | 4,700,000 | 2025-10-23 |
| 19 | 2025-10-22 | -450,000 | -450,000 | -10.84 | 4,150,000 | 2025-10-10 |
| 20 | 2025-10-10 | 0 | 700,000 | 0.00 | 4,150,000 | 2025-10-10 |
| 21 | 2025-10-09 | -700,000 | -700,000 | -20.29 | 3,450,000 | 2025-09-16 |
| 22 | 2025-09-16 | 0 | 250,000 | 0.00 | 3,450,000 | 2025-09-16 |
| 23 | 2025-09-15 | -250,000 | -250,000 | -7.81 | 3,200,000 | 2025-08-28 |
| 24 | 2025-08-20 | 0 | 50,000 | 0.00 | 3,200,000 | 2025-08-20 |
| 25 | 2025-08-19 | -50,000 | -50,000 | -1.59 | 3,150,000 | 2025-08-14 |
| 26 | 2025-07-28 | 0 | 300,000 | 0.00 | 2,800,000 | 2025-07-28 |
| 27 | 2025-07-25 | -300,000 | -300,000 | -12.00 | 2,500,000 | 2025-07-08 |
| 28 | 2025-07-07 | 0 | 100,000 | 0.00 | 2,450,000 | 2025-07-07 |
| 29 | 2025-07-04 | -100,000 | -100,000 | -4.26 | 2,350,000 | 2025-07-03 |
| 30 | 2025-06-17 | 0 | 150,000 | 0.00 | 2,050,000 | 2025-06-16 |
| 31 | 2025-06-16 | -150,000 | -150,000 | -7.32 | 2,050,000 | 2025-06-16 |
| 32 | 2025-04-14 | 0 | 150,000 | 0.00 | 1,000,000 | 2025-04-14 |
| 33 | 2025-04-11 | -150,000 | -150,000 | -16.67 | 900,000 | 2025-04-11 |
| 34 | 2025-04-10 | 0 | 350,000 | 0.00 | 1,050,000 | 2025-04-09 |
| 35 | 2025-04-09 | -350,000 | -350,000 | -33.33 | 1,050,000 | 2025-04-09 |
| 36 | 2025-04-08 | 0 | 100,000 | 0.00 | 1,400,000 | 2025-04-07 |
| 37 | 2025-04-07 | -100,000 | -100,000 | -7.14 | 1,400,000 | 2025-04-07 |
| 38 | 2025-03-26 | 0 | 50,000 | 0.00 | 1,450,000 | 2025-03-26 |
| 39 | 2025-03-25 | -50,000 | -50,000 | -3.57 | 1,400,000 | 2025-03-19 |
| 40 | 2025-03-20 | 0 | 150,000 | 0.00 | 1,400,000 | 2025-03-19 |
| 41 | 2025-03-19 | -150,000 | -150,000 | -10.71 | 1,400,000 | 2025-03-19 |
| 42 | 2025-03-18 | 0 | 250,000 | 0.00 | 1,550,000 | 2025-03-17 |
| 43 | 2025-03-17 | -250,000 | -250,000 | -16.13 | 1,550,000 | 2025-03-17 |
| 44 | 2025-02-28 | 0 | 50,000 | 0.00 | 1,600,000 | 2025-02-27 |
| 45 | 2025-02-27 | -50,000 | -50,000 | -3.13 | 1,600,000 | 2025-02-27 |
| 46 | 2025-02-19 | 0 | 50,000 | 0.00 | 1,700,000 | 2025-02-18 |
| 47 | 2025-02-18 | -50,000 | -50,000 | -2.94 | 1,700,000 | 2025-02-18 |
| 48 | 2025-02-12 | 0 | 50,000 | 0.00 | 1,700,000 | 2025-02-12 |
| 49 | 2025-02-10 | -50,000 | -50,000 | -2.86 | 1,750,000 | 2025-02-10 |
| 50 | 2025-02-05 | 0 | 50,000 | 0.00 | 1,800,000 | 2025-02-04 |
| 51 | 2025-02-04 | -50,000 | -50,000 | -2.78 | 1,800,000 | 2025-02-04 |
| 52 | 2025-02-03 | 0 | -50,000 | 0.00 | 1,850,000 | 2025-01-28 |
| 53 | 2025-01-28 | 50,000 | 50,000 | 2.70 | 1,850,000 | 2025-01-28 |
| 54 | 2025-01-16 | 0 | 100,000 | 0.00 | 1,800,000 | 2025-01-15 |
| 55 | 2025-01-15 | -100,000 | -100,000 | -5.56 | 1,800,000 | 2025-01-15 |
| 56 | 2024-12-03 | 0 | 800,000 | 0.00 | 1,900,000 | 2024-11-29 |
| 57 | 2024-11-29 | -800,000 | -800,000 | -42.11 | 1,900,000 | 2024-11-29 |
| 58 | 2024-09-20 | 0 | 150,000 | 0.00 | 1,750,000 | 2024-09-19 |
| 59 | 2024-09-19 | -150,000 | -150,000 | -8.57 | 1,750,000 | 2024-09-19 |
| 60 | 2024-05-31 | 0 | 100,000 | 0.00 | 1,100,000 | 2024-05-31 |
| 61 | 2024-05-30 | -100,000 | -100,000 | -10.00 | 1,000,000 | 2024-05-29 |
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