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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-03 1.104 2025-09-30
2 2025-10-02 1.156 2025-09-29
3 2025-09-30 1.210 2025-09-26
4 2023-09-27 0 -900 0.00 217,000,000 0 6.485 2023-09-25
5 2023-04-20 900 -300 0.00 344,200,000 5,540 6.155 2023-04-18
6 2023-02-24 1,200 -1,400 0.00 390,200,000 8,178 6.815 2023-02-22
7 2023-02-22 2,600 -1,500 0.00 390,200,000 16,081 6.185 2023-02-20
8 2023-01-27 4,100 -1,800 0.00 521,400,000 23,268 5.675 2023-01-20
9 2023-01-26 5,900 -600 0.00 528,600,000 35,577 6.030 2023-01-19
10 2023-01-19 6,500 -1,200 0.00 527,800,000 38,383 5.905 2023-01-17
11 2023-01-17 7,700 2,900 0.00 527,800,000 44,198 5.740 2023-01-13
12 2023-01-12 4,800 3,000 0.00 520,600,000 27,576 5.745 2023-01-10
13 2023-01-11 1,800 -6,900 0.00 520,600,000 10,296 5.720 2023-01-09
14 2023-01-10 8,700 2,700 0.00 487,000,000 53,070 6.100 2023-01-06
15 2022-12-20 6,000 3,900 0.00 395,400,000 42,390 7.065 2022-12-16
16 2022-12-14 2,100 300 0.00 390,200,000 14,700 7.000 2022-12-12
17 2022-12-01 1,800 600 0.00 138,200,000 17,073 9.485 2022-11-29
18 2022-11-30 1,200 -500 0.00 138,200,000 13,488 11.24 2022-11-28
19 2022-11-15 1,700 500 0.00 103,800,000 18,938 11.14 2022-11-11
20 2022-11-14 1,200 -700 0.00 93,400,000 16,836 14.03 2022-11-10
21 2022-11-08 1,900 300 0.00 95,000,000 25,593 13.47 2022-11-04
22 2022-11-03 1,600 1,600 0.00 54,200,000 24,480 15.30 2022-11-01
23 2022-11-02 0 -200 0.00 54,200,000 0 18.16 2022-10-31
24 2022-11-01 200 -400 0.00 54,200,000 3,728 18.64 2022-10-28
25 2022-10-28 600 600 0.00 54,200,000 10,350 17.25 2022-10-26
26 2022-10-17 0 -1,900 0.00 48,600,000 0 15.71 2022-10-13
27 2022-10-12 1,900 -800 0.00 57,800,000 25,897 13.63 2022-10-10
28 2022-10-07 2,700 800 0.01 49,000,000 31,536 11.68 2022-10-05
29 2022-10-06 1,900 -200 0.00 47,800,000 26,220 13.80 2022-10-03
30 2022-10-05 2,100 200 0.00 47,800,000 28,518 13.58 2022-09-30
31 2022-09-26 1,900 -1,400 0.00 58,200,000 22,838 12.02 2022-09-22
32 2022-09-23 3,300 -1,800 0.00 69,800,000 38,412 11.64 2022-09-21
33 2022-08-29 5,100 -1,800 0.01 85,400,000 46,206 9.060 2022-08-25
34 2022-08-18 6,900 -1,100 0.01 122,200,000 65,136 9.440 2022-08-16
35 2022-08-16 8,000 1,100 0.01 116,200,000 71,200 8.900 2022-08-12
36 2022-07-13 6,900 -6,800 0.00 185,400,000 56,615 8.205 2022-07-11
37 2022-06-29 13,700 1,400 0.01 262,600,000 93,982 6.860 2022-06-27
38 2022-06-24 12,300 -4,700 0.01 172,600,000 105,719 8.595 2022-06-22
39 2022-05-27 17,000 1,800 0.01 120,200,000 195,840 11.52 2022-05-25
40 2022-05-26 15,200 -9,800 0.01 120,200,000 177,536 11.68 2022-05-24
41 2022-05-24 25,000 -1,200 0.02 128,600,000 259,000 10.36 2022-05-20
42 2022-05-20 26,200 1,200 0.02 128,600,000 279,816 10.68 2022-05-18
43 2022-05-19 25,000 12,700 0.02 128,600,000 265,000 10.60 2022-05-17
44 2022-05-17 12,300 5,700 0.01 111,000,000 147,477 11.99 2022-05-13
45 2022-05-16 6,600 -3,600 0.01 111,000,000 86,988 13.18 2022-05-12
46 2022-05-13 10,200 800 0.01 111,000,000 124,542 12.21 2022-05-11
47 2022-05-11 9,400 -12,400 0.01 114,200,000 114,680 12.20 2022-05-06
48 2022-05-04 21,800 9,900 0.02 131,400,000 218,218 10.01 2022-04-29
49 2022-05-03 11,900 1,200 0.01 131,400,000 148,750 12.50 2022-04-28
50 2022-04-28 10,700 8,700 0.01 120,600,000 146,055 13.65 2022-04-26
51 2022-04-27 2,000 -3,100 0.00 120,600,000 28,880 14.44 2022-04-25
52 2022-04-21 5,100 -2,100 0.00 141,000,000 62,730 12.30 2022-04-19
53 2022-04-20 7,200 4,200 0.01 141,000,000 82,152 11.41 2022-04-14
54 2022-04-13 3,000 -9,000 0.00 122,200,000 36,600 12.20 2022-04-11
55 2022-04-07 12,000 12,000 0.01 143,000,000 114,540 9.545 2022-04-04
56 2022-03-23 0 -1,500 0.00 60,200,000 0 11.54 2022-03-21
57 2022-03-21 1,500 1,500 0.00 44,600,000 16,335 10.89 2022-03-17
58 2022-03-15 0 -100 0.00 26,600,000 0 16.13 2022-03-11
59 2022-03-14 100 100 0.00 26,600,000 1,490 14.90 2022-03-10
60 2022-02-28 0 -200 0.00 42,200,000 0 11.58 2022-02-24
61 2022-02-16 200 -1,400 0.00 43,400,000 1,994 9.970 2022-02-14
62 2022-02-14 1,600 1,400 0.00 43,400,000 15,176 9.485 2022-02-10
63 2022-02-07 200 -200 0.00 43,400,000 2,170 10.85 2022-01-28
64 2022-01-28 400 200 0.00 48,200,000 3,918 9.795 2022-01-26
65 2022-01-27 200 -200 0.00 48,200,000 1,996 9.980 2022-01-25
66 2022-01-26 400 200 0.00 60,600,000 3,784 9.460 2022-01-24
67 2022-01-17 200 200 0.00 44,600,000 1,862 9.310 2022-01-13
68 2022-01-07 0 -1,200 0.00 38,600,000 0 11.15 2022-01-05
69 2022-01-06 1,200 -1,000 0.00 38,600,000 12,204 10.17 2022-01-04
70 2022-01-04 2,200 1,000 0.01 38,600,000 23,408 10.64 2021-12-30
71 2022-01-03 1,200 -1,000 0.00 38,600,000 12,768 10.64 2021-12-29
72 2021-12-30 2,200 -1,000 0.01 38,600,000 22,660 10.30 2021-12-28
73 2021-12-29 3,200 1,000 0.01 38,600,000 32,064 10.02 2021-12-23
74 2021-12-23 2,200 1,000 0.00 51,400,000 22,242 10.11 2021-12-21
75 2021-12-22 1,200 1,000 0.00 51,400,000 12,672 10.56 2021-12-20
76 2021-12-21 200 -2,000 0.00 51,400,000 1,986 9.930 2021-12-17
77 2021-12-20 2,200 1,000 0.00 51,400,000 20,779 9.445 2021-12-16
78 2021-12-17 1,200 -2,000 0.00 51,400,000 11,502 9.585 2021-12-15
79 2021-12-16 3,200 -2,000 0.01 51,400,000 29,792 9.310 2021-12-14
80 2021-12-15 5,200 1,000 0.01 56,200,000 45,916 8.830 2021-12-13
81 2021-12-09 4,200 4,000 0.01 56,200,000 38,031 9.055 2021-12-07
82 2021-12-07 200 -23,300 0.00 56,200,000 1,856 9.280 2021-12-03
83 2021-12-02 23,500 1,000 0.04 56,200,000 211,618 9.005 2021-11-30
84 2021-11-29 22,500 -2,200 0.04 62,200,000 181,688 8.075 2021-11-25
85 2021-11-25 24,700 1,000 0.04 66,200,000 202,664 8.205 2021-11-23
86 2021-11-24 23,700 -2,000 0.04 66,200,000 189,363 7.990 2021-11-22
87 2021-11-23 25,700 1,000 0.04 66,200,000 203,416 7.915 2021-11-19
88 2021-11-17 24,700 1,000 0.04 65,800,000 186,856 7.565 2021-11-15
89 2021-11-11 23,700 -100 0.03 70,600,000 202,991 8.565 2021-11-09
90 2021-11-09 23,800 1,300 0.03 78,600,000 200,039 8.405 2021-11-05
91 2021-11-08 22,500 -800 0.03 78,600,000 183,825 8.170 2021-11-04
92 2021-11-05 23,300 300 0.03 83,400,000 196,652 8.440 2021-11-03
93 2021-11-04 23,000 300 0.03 85,800,000 191,705 8.335 2021-11-02
94 2021-11-02 22,700 -2,500 0.03 85,800,000 185,119 8.155 2021-10-29
95 2021-11-01 25,200 900 0.03 85,800,000 201,474 7.995 2021-10-28
96 2021-10-29 24,300 -1,700 0.03 85,800,000 195,008 8.025 2021-10-27
97 2021-10-28 26,000 -15,000 0.03 85,800,000 196,300 7.550 2021-10-26
98 2021-10-27 41,000 15,600 0.05 88,200,000 300,940 7.340 2021-10-25
99 2021-10-26 25,400 1,900 0.03 84,200,000 185,420 7.300 2021-10-22
100 2021-10-25 23,500 1,000 0.03 77,800,000 178,248 7.585 2021-10-21
101 2021-10-07 22,500 1,000 0.04 55,800,000 216,113 9.605 2021-10-05
102 2021-10-05 21,500 -2,700 0.04 55,800,000 199,950 9.300 2021-09-30
103 2021-10-04 24,200 2,600 0.04 55,800,000 218,889 9.045 2021-09-29
104 2021-09-27 21,600 17,800 0.04 60,200,000 187,812 8.695 2021-09-23
105 2021-09-24 3,800 2,000 0.01 60,200,000 33,516 8.820 2021-09-21
106 2021-09-23 1,800 1,500 0.00 60,200,000 15,813 8.785 2021-09-20
107 2021-09-17 300 -1,200 0.00 60,200,000 2,634 8.780 2021-09-15
108 2021-09-15 1,500 -1,000 0.00 60,200,000 12,038 8.025 2021-09-13
109 2021-09-06 2,500 700 0.00 60,200,000 19,100 7.640 2021-09-02
110 2021-09-03 1,800 500 0.00 50,200,000 14,220 7.900 2021-09-01
111 2021-09-02 1,300 1,000 0.00 50,200,000 10,673 8.210 2021-08-31
112 2021-09-01 300 -1,000 0.00 50,200,000 2,616 8.720 2021-08-30
113 2021-08-31 1,300 1,000 0.00 50,200,000 11,655 8.965 2021-08-27
114 2021-08-30 300 -1,000 0.00 50,200,000 2,663 8.875 2021-08-26
115 2021-08-27 1,300 400 0.00 50,200,000 11,187 8.605 2021-08-25
116 2021-08-26 900 -300 0.00 38,200,000 7,758 8.620 2021-08-24
117 2021-08-25 1,200 1,200 0.00 38,200,000 12,132 10.11 2021-08-23
118 2021-08-17 0 -1,000 0.00 32,600,000 0 8.470 2021-08-13
119 2021-08-03 1,000 1,000 0.00 32,600,000 8,080 8.080 2021-07-30
120 2021-07-30 0 -16,200 0.00 29,000,000 0 9.225 2021-07-28
121 2021-07-29 16,200 16,200 0.05 31,000,000 159,165 9.825 2021-07-27
122 2021-07-06 0 -7,000 0.00 45,000,000 0 6.445 2021-07-02
123 2021-06-29 7,000 4,700 0.01 47,800,000 41,755 5.965 2021-06-25
124 2021-06-24 2,300 -10,700 0.01 39,400,000 15,180 6.600 2021-06-22
125 2021-06-22 13,000 1,000 0.03 47,800,000 81,640 6.280 2021-06-18
126 2021-06-11 12,000 1,100 0.02 51,000,000 76,560 6.380 2021-06-09
127 2021-06-10 10,900 4,500 0.02 51,000,000 69,651 6.390 2021-06-08
128 2021-06-09 6,400 1,400 0.01 54,600,000 40,032 6.255 2021-06-07
129 2021-06-08 5,000 2,200 0.01 54,600,000 30,950 6.190 2021-06-04
130 2021-06-07 2,800 1,800 0.01 54,600,000 17,108 6.110 2021-06-03
131 2021-06-03 1,000 -14,400 0.00 54,600,000 5,905 5.905 2021-06-01
132 2021-06-01 15,400 15,400 0.03 47,000,000 99,484 6.460 2021-05-28
133 2021-05-21 0 -800 0.00 47,000,000 0 6.700 2021-05-18
134 2021-05-18 800 800 0.00 47,000,000 5,736 7.170 2021-05-14
135 2021-05-13 0 -8,700 0.00 54,200,000 0 7.130 2021-05-11
136 2021-05-12 8,700 8,700 0.02 54,200,000 58,247 6.695 2021-05-10
137 2021-05-11 0 -2,200 0.00 54,200,000 0 6.595 2021-05-07
138 2021-05-10 2,200 -1,000 0.00 57,000,000 13,915 6.325 2021-05-06
139 2021-05-06 3,200 1,000 0.00 69,800,000 19,472 6.085 2021-05-04
140 2021-05-05 2,200 -6,000 0.00 69,800,000 13,596 6.180 2021-05-03
141 2021-05-04 8,200 5,000 0.01 73,800,000 49,692 6.060 2021-04-30
142 2021-04-28 3,200 1,400 0.00 73,800,000 18,656 5.830 2021-04-26
143 2021-04-27 1,800 1,800 0.00 73,800,000 10,539 5.855 2021-04-23
144 2021-04-21 0 -33,100 0.00 56,200,000 0 6.030 2021-04-19
145 2021-04-15 33,100 -19,500 0.06 56,200,000 216,143 6.530 2021-04-13
146 2021-04-14 52,600 52,600 0.09 56,200,000 332,958 6.330 2021-04-12
147 2021-04-13 0 -6,800 0.00 68,600,000 0 6.155 2021-04-09
148 2021-04-12 6,800 -5,500 0.01 68,600,000 40,358 5.935 2021-04-08
149 2021-04-09 12,300 -5,500 0.02 68,600,000 73,185 5.950 2021-04-07
150 2021-04-08 17,800 5,000 0.03 68,600,000 103,685 5.825 2021-04-01
151 2021-04-07 12,800 1,600 0.02 58,200,000 81,920 6.400 2021-03-31
152 2021-04-01 11,200 11,000 0.02 56,200,000 71,904 6.420 2021-03-30
153 2021-03-31 200 -5,900 0.00 48,200,000 1,342 6.710 2021-03-29
154 2021-03-30 6,100 -1,400 0.01 48,200,000 39,528 6.480 2021-03-26
155 2021-03-29 7,500 7,500 0.02 48,200,000 51,038 6.805 2021-03-25
156 2021-03-26 0 -500 0.00 48,200,000 0 6.680 2021-03-24
157 2021-03-25 500 -2,000 0.00 48,200,000 3,145 6.290 2021-03-23
158 2021-03-24 2,500 -22,600 0.00 56,600,000 15,000 6.000 2021-03-22
159 2021-03-23 25,100 16,100 0.04 63,800,000 149,471 5.955 2021-03-19
160 2021-03-22 9,000 -20,900 0.01 63,800,000 52,110 5.790 2021-03-18
161 2021-03-18 29,900 13,000 0.05 66,200,000 179,998 6.020 2021-03-16
162 2021-03-17 16,900 14,400 0.03 66,200,000 108,076 6.395 2021-03-15
163 2021-03-16 2,500 200 0.00 64,200,000 15,375 6.150 2021-03-12
164 2021-03-15 2,300 -22,600 0.00 64,200,000 13,524 5.880 2021-03-11
165 2021-03-12 24,900 500 0.04 59,800,000 162,846 6.540 2021-03-10
166 2021-03-11 24,400 -20,400 0.04 56,200,000 166,042 6.805 2021-03-09
167 2021-03-10 44,800 -1,000 0.10 45,000,000 303,296 6.770 2021-03-08
168 2021-03-09 45,800 4,100 0.12 39,000,000 275,487 6.015 2021-03-05
169 2021-03-08 41,700 26,600 0.11 39,000,000 239,358 5.740 2021-03-04
170 2021-03-04 15,100 15,100 0.04 39,000,000 80,181 5.310 2021-03-02
171 2021-03-03 0 -125,600 0.00 39,000,000 0 5.265 2021-03-01
172 2021-03-02 125,600 119,900 0.34 36,600,000 712,152 5.670 2021-02-26
173 2021-02-26 5,700 5,700 0.02 36,600,000 29,925 5.250 2021-02-24

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