CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07568 | 2019-09-19 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 2025-10-10 | 3.366 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 3.366 | 2025-10-06 | |||||
| 3 | 2025-04-08 | 22,000 | -2,100 | 0.01 | 279,920,000 | 135,960 | 6.180 | 2025-04-03 |
| 4 | 2022-09-28 | 24,100 | -2,500 | 0.02 | 108,720,000 | 447,296 | 18.56 | 2022-09-26 |
| 5 | 2022-08-12 | 26,600 | 21,000 | 0.02 | 140,720,000 | 381,444 | 14.34 | 2022-08-10 |
| 6 | 2022-08-09 | 5,600 | 300 | 0.00 | 137,520,000 | 76,496 | 13.66 | 2022-08-05 |
| 7 | 2022-08-04 | 5,300 | 2,500 | 0.00 | 132,720,000 | 77,857 | 14.69 | 2022-08-02 |
| 8 | 2022-08-03 | 2,800 | 1,800 | 0.00 | 127,920,000 | 40,656 | 14.52 | 2022-08-01 |
| 9 | 2022-05-16 | 1,000 | -2,400 | 0.00 | 105,520,000 | 18,410 | 18.41 | 2022-05-12 |
| 10 | 2022-03-22 | 3,400 | 3,060 | 0.00 | 146,320,000 | 47,736 | 14.04 | 2022-03-18 |
| 11 | 2022-03-18 | 340 | -3,060 | 0.00 | 150,880,000 | 5,100 | 15.00 | 2022-03-16 |
| 12 | 2022-01-21 | 3,400 | -2,000 | 0.00 | 166,240,000 | 43,452 | 12.78 | 2022-01-19 |
| 13 | 2022-01-13 | 5,400 | 2,000 | 0.00 | 166,240,000 | 64,584 | 11.96 | 2022-01-11 |
| 14 | 2021-12-14 | 3,400 | -5,000 | 0.00 | 165,120,000 | 38,624 | 11.36 | 2021-12-10 |
| 15 | 2021-12-13 | 8,400 | 5,000 | 0.01 | 165,120,000 | 93,072 | 11.08 | 2021-12-09 |
| 16 | 2021-12-06 | 3,400 | -5,000 | 0.00 | 165,120,000 | 39,848 | 11.72 | 2021-12-02 |
| 17 | 2021-12-03 | 8,400 | 5,000 | 0.01 | 165,120,000 | 93,408 | 11.12 | 2021-12-01 |
| 18 | 2021-11-26 | 3,400 | -7,000 | 0.00 | 159,280,000 | 38,216 | 11.24 | 2021-11-24 |
| 19 | 2021-11-24 | 10,400 | 2,000 | 0.01 | 159,280,000 | 112,736 | 10.84 | 2021-11-22 |
| 20 | 2021-11-15 | 8,400 | -1,000 | 0.01 | 157,680,000 | 98,280 | 11.70 | 2021-11-11 |
| 21 | 2021-11-10 | 9,400 | 5,000 | 0.01 | 157,680,000 | 106,408 | 11.32 | 2021-11-08 |
| 22 | 2021-07-14 | 4,400 | -3,000 | 0.00 | 92,640,000 | 61,688 | 14.02 | 2021-07-12 |
| 23 | 2021-06-22 | 7,400 | -1,600 | 0.01 | 82,240,000 | 113,220 | 15.30 | 2021-06-18 |
| 24 | 2021-06-21 | 9,000 | 3,000 | 0.01 | 82,240,000 | 143,280 | 15.92 | 2021-06-17 |
| 25 | 2021-06-04 | 6,000 | 3,000 | 0.01 | 74,480,000 | 99,720 | 16.62 | 2021-06-02 |
| 26 | 2021-05-18 | 3,000 | -3,000 | 0.00 | 67,760,000 | 53,580 | 17.86 | 2021-05-14 |
| 27 | 2021-05-17 | 6,000 | -1,000 | 0.01 | 67,760,000 | 110,880 | 18.48 | 2021-05-13 |
| 28 | 2021-05-06 | 7,000 | 3,000 | 0.01 | 66,160,000 | 115,780 | 16.54 | 2021-05-04 |
| 29 | 2021-04-13 | 4,000 | 1,000 | 0.01 | 57,440,000 | 66,560 | 16.64 | 2021-04-09 |
| 30 | 2021-04-12 | 3,000 | 1,000 | 0.01 | 57,440,000 | 50,280 | 16.76 | 2021-04-08 |
| 31 | 2021-03-29 | 2,000 | -1,000 | 0.00 | 52,240,000 | 38,400 | 19.20 | 2021-03-25 |
| 32 | 2021-03-23 | 3,000 | 1,000 | 0.01 | 52,240,000 | 57,180 | 19.06 | 2021-03-19 |
| 33 | 2021-02-26 | 2,000 | 1,000 | 0.00 | 47,760,000 | 37,480 | 18.74 | 2021-02-24 |
| 34 | 2020-11-05 | 1,000 | 1,000 | 0.01 | 9,040,000 | 27,180 | 27.18 | 2020-11-03 |
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