CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
GRANDLY FINANCIAL SERVICES LIMITED 冠力金融服務有限公司
CCASSID: B01990
Data table
Prices, holdings and issued shares are adjusted 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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | 3.444 | 2025-09-22 | |||||
| 2 | 2025-09-23 | 3.474 | 2025-09-19 | |||||
| 3 | 2025-09-22 | 3.480 | 2025-09-18 | |||||
| 4 | 2022-08-01 | 0 | -20,000 | 0.00 | 127,920,000 | 0 | 15.68 | 2022-07-28 |
| 5 | 2022-03-22 | 20,000 | 18,000 | 0.01 | 146,320,000 | 280,800 | 14.04 | 2022-03-18 |
| 6 | 2022-03-18 | 2,000 | -18,000 | 0.00 | 150,880,000 | 30,000 | 15.00 | 2022-03-16 |
| 7 | 2022-01-20 | 20,000 | 20,000 | 0.01 | 166,240,000 | 244,400 | 12.22 | 2022-01-18 |
| 8 | 2021-10-08 | 0 | -180,000 | 0.00 | 131,120,000 | 0 | 14.40 | 2021-10-06 |
| 9 | 2021-09-15 | 180,000 | 90,000 | 0.15 | 120,800,000 | 2,293,200 | 12.74 | 2021-09-13 |
| 10 | 2021-08-23 | 90,000 | 30,000 | 0.08 | 112,000,000 | 1,270,800 | 14.12 | 2021-08-19 |
| 11 | 2021-08-20 | 60,000 | 30,000 | 0.06 | 108,720,000 | 818,400 | 13.64 | 2021-08-18 |
| 12 | 2021-08-12 | 30,000 | 30,000 | 0.03 | 104,480,000 | 401,400 | 13.38 | 2021-08-10 |
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