CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07515 | 2024-05-29 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2025-10-13 | 33.74 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 35.02 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 35.38 | 2025-10-06 | |||||
| 4 | 2025-05-13 | 0 | -50 | 0.00 | 1,500,000 | 0 | 63.96 | 2025-05-09 |
| 5 | 2025-04-17 | 50 | -20 | 0.01 | 1,000,000 | 3,869 | 77.38 | 2025-04-15 |
| 6 | 2025-04-08 | 70 | 50 | 0.01 | 1,400,000 | 5,597 | 79.96 | 2025-04-03 |
| 7 | 2025-03-06 | 20 | -1,000 | 0.00 | 1,650,000 | 1,408 | 70.42 | 2025-03-04 |
| 8 | 2025-01-16 | 1,020 | -290 | 0.06 | 1,800,000 | 64,770 | 63.50 | 2025-01-14 |
| 9 | 2025-01-03 | 1,310 | -700 | 0.07 | 1,900,000 | 77,631 | 59.26 | 2024-12-30 |
| 10 | 2024-11-07 | 2,010 | 60 | 0.08 | 2,600,000 | 134,147 | 66.74 | 2024-11-05 |
| 11 | 2024-10-02 | 1,950 | -100 | 0.10 | 1,950,000 | 147,849 | 75.82 | 2024-09-27 |
| 12 | 2024-09-30 | 2,050 | -2,700 | 0.11 | 1,950,000 | 144,648 | 70.56 | 2024-09-26 |
| 13 | 2024-09-27 | 4,750 | 3,000 | 0.27 | 1,750,000 | 359,005 | 75.58 | 2024-09-25 |
| 14 | 2024-09-24 | 1,750 | 400 | 0.10 | 1,750,000 | 130,375 | 74.50 | 2024-09-20 |
| 15 | 2024-09-23 | 1,350 | -1,880 | 0.08 | 1,750,000 | 107,865 | 79.90 | 2024-09-19 |
| 16 | 2024-09-20 | 3,230 | 1,000 | 0.18 | 1,750,000 | 276,100 | 85.48 | 2024-09-17 |
| 17 | 2024-09-16 | 2,230 | -20 | 0.12 | 1,900,000 | 183,172 | 82.14 | 2024-09-12 |
| 18 | 2024-09-13 | 2,250 | -1,000 | 0.12 | 1,900,000 | 195,750 | 87.00 | 2024-09-11 |
| 19 | 2024-09-12 | 3,250 | 1,000 | 0.17 | 1,900,000 | 271,635 | 83.58 | 2024-09-10 |
| 20 | 2024-09-11 | 2,250 | -1,990 | 0.12 | 1,900,000 | 188,325 | 83.70 | 2024-09-09 |
| 21 | 2024-09-09 | 4,240 | 1,000 | 0.22 | 1,900,000 | 338,352 | 79.80 | 2024-09-04 |
| 22 | 2024-08-23 | 3,240 | 220 | 0.20 | 1,600,000 | 244,750 | 75.54 | 2024-08-21 |
| 23 | 2024-08-21 | 3,020 | 3,000 | 0.20 | 1,500,000 | 237,795 | 78.74 | 2024-08-19 |
| 24 | 2024-08-07 | 20 | 20 | 0.00 | 1,100,000 | 2,277 | 113.9 | 2024-08-05 |
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