CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07333 | 2020-07-27 | 2024-05-20 | 2024-07-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-01-30 | 3,200,000 | -5,600,000 | 36 | 100.0000 | 3,200,000 | 2024-01-29 |
| 2 | 2024-01-22 | 8,800,000 | 3,200,000 | 35 | 100.0000 | 8,800,000 | 2024-01-22 |
| 3 | 2023-12-14 | 5,600,000 | 1,600,000 | 37 | 100.0000 | 5,600,000 | 2023-12-14 |
| 4 | 2023-04-17 | 4,000,000 | -1,600,000 | 40 | 100.0000 | 4,000,000 | 2023-04-14 |
| 5 | 2023-03-06 | 5,600,000 | 800,000 | 44 | 100.0000 | 5,600,000 | 2023-03-06 |
| 6 | 2023-03-03 | 4,800,000 | 800,000 | 44 | 100.0000 | 4,800,000 | 2023-03-03 |
| 7 | 2022-12-30 | 4,000,000 | -4,800,000 | 40 | 100.0000 | 4,000,000 | 2022-12-30 |
| 8 | 2022-11-15 | 8,800,000 | -1,600,000 | 38 | 100.0000 | 8,800,000 | 2022-11-15 |
| 9 | 2022-11-10 | 10,400,000 | -800,000 | 40 | 100.0000 | 10,400,000 | 2022-11-10 |
| 10 | 2022-09-02 | 11,200,000 | -800,000 | 49 | 100.0000 | 11,200,000 | 2022-09-02 |
| 11 | 2022-08-05 | 12,000,000 | -1,600,000 | 48 | 100.0000 | 12,000,000 | 2022-08-05 |
| 12 | 2022-07-29 | 13,600,000 | -800,000 | 49 | 100.0000 | 13,600,000 | 2022-07-28 |
| 13 | 2022-05-27 | 14,400,000 | -5,600,000 | 50 | 100.0000 | 14,400,000 | 2022-05-26 |
| 14 | 2022-04-22 | 20,000,000 | -1,600,000 | 45 | 100.0000 | 20,000,000 | 2022-04-21 |
| 15 | 2022-04-04 | 21,600,000 | -800,000 | 39 | 100.0000 | 21,600,000 | 2022-04-01 |
| 16 | 2022-02-11 | 22,400,000 | -1,600,000 | 47 | 100.0000 | 22,400,000 | 2022-02-10 |
| 17 | 2022-02-07 | 24,000,000 | -1,600,000 | 45 | 100.0000 | 24,000,000 | 2022-01-31 |
| 18 | 2022-01-25 | 25,600,000 | -800,000 | 47 | 100.0000 | 25,600,000 | 2022-01-24 |
| 19 | 2022-01-24 | 26,400,000 | -1,600,000 | 46 | 103.1250 | 25,600,000 | 2022-01-24 |
| 20 | 2022-01-04 | 28,000,000 | -1,600,000 | 48 | 100.0000 | 28,000,000 | 2021-12-31 |
| 21 | 2021-12-22 | 29,600,000 | -800,000 | 49 | 100.0000 | 29,600,000 | 2021-12-21 |
| 22 | 2021-12-08 | 30,400,000 | -1,600,000 | 50 | 100.0000 | 30,400,000 | 2021-12-07 |
| 23 | 2021-10-04 | 32,000,000 | 2,400,000 | 49 | 100.0000 | 32,000,000 | 2021-10-04 |
| 24 | 2021-09-20 | 29,600,000 | 1,600,000 | 46 | 100.0000 | 29,600,000 | 2021-09-20 |
| 25 | 2021-08-27 | 28,000,000 | -1,600,000 | 43 | 100.0000 | 28,000,000 | 2021-08-11 |
| 26 | 2021-08-26 | 29,600,000 | 1,600,000 | 43 | 105.7143 | 28,000,000 | 2021-08-11 |
| 27 | 2021-08-11 | 28,000,000 | 800,000 | 41 | 100.0000 | 28,000,000 | 2021-08-11 |
| 28 | 2021-07-07 | 27,200,000 | -3,200,000 | 46 | 100.0000 | 27,200,000 | 2021-07-06 |
| 29 | 2021-06-30 | 30,400,000 | -3,200,000 | 46 | 100.0000 | 30,400,000 | 2021-06-29 |
| 30 | 2021-06-24 | 33,600,000 | -2,400,000 | 45 | 100.0000 | 33,600,000 | 2021-06-23 |
| 31 | 2021-06-15 | 36,000,000 | -4,000,000 | 50 | 100.0000 | 36,000,000 | 2021-06-11 |
| 32 | 2021-06-08 | 40,000,000 | -2,400,000 | 52 | 100.0000 | 40,000,000 | 2021-06-07 |
| 33 | 2021-06-03 | 42,400,000 | -4,000,000 | 50 | 100.0000 | 42,400,000 | 2021-06-02 |
| 34 | 2021-05-31 | 46,400,000 | -800,000 | 48 | 100.0000 | 46,400,000 | 2021-05-28 |
| 35 | 2021-05-27 | 47,200,000 | -1,600,000 | 48 | 100.0000 | 47,200,000 | 2021-05-26 |
| 36 | 2021-05-21 | 48,800,000 | -1,600,000 | 53 | 100.0000 | 48,800,000 | 2021-05-20 |
| 37 | 2021-05-13 | 50,400,000 | -4,800,000 | 48 | 100.0000 | 50,400,000 | 2021-05-12 |
| 38 | 2021-04-27 | 55,200,000 | -3,200,000 | 51 | 100.0000 | 55,200,000 | 2021-04-26 |
| 39 | 2021-04-13 | 58,400,000 | -7,200,000 | 55 | 100.0000 | 58,400,000 | 2021-04-12 |
| 40 | 2021-04-09 | 65,600,000 | -7,200,000 | 52 | 100.0000 | 65,600,000 | 2021-04-08 |
| 41 | 2021-03-31 | 72,800,000 | -4,800,000 | 53 | 100.0000 | 72,800,000 | 2021-03-30 |
| 42 | 2021-03-19 | 77,600,000 | -1,600,000 | 54 | 100.0000 | 77,600,000 | 2021-03-15 |
| 43 | 2021-03-18 | 79,200,000 | 1,600,000 | 53 | 102.0619 | 77,600,000 | 2021-03-15 |
| 44 | 2021-03-16 | 77,600,000 | -4,800,000 | 53 | 100.0000 | 77,600,000 | 2021-03-15 |
| 45 | 2021-03-11 | 82,400,000 | -9,600,000 | 50 | 100.0000 | 82,400,000 | 2021-03-10 |
| 46 | 2021-03-04 | 92,000,000 | -8,000,000 | 50 | 100.0000 | 92,000,000 | 2021-03-03 |
| 47 | 2021-03-03 | 100,000,000 | -8,800,000 | 49 | 108.6957 | 92,000,000 | 2021-03-03 |
| 48 | 2021-03-02 | 108,800,000 | -9,600,000 | 48 | 108.8000 | 100,000,000 | 2021-03-02 |
| 49 | 2021-02-25 | 118,400,000 | -9,600,000 | 50 | 100.0000 | 118,400,000 | 2021-02-24 |
| 50 | 2021-02-10 | 128,000,000 | -10,400,000 | 45 | 100.0000 | 128,000,000 | 2021-02-09 |
| 51 | 2021-02-08 | 138,400,000 | 2,400,000 | 44 | 100.0000 | 138,400,000 | 2021-02-08 |
| 52 | 2021-01-27 | 136,000,000 | -8,000,000 | 47 | 100.0000 | 136,000,000 | 2021-01-26 |
| 53 | 2021-01-12 | 144,000,000 | -12,800,000 | 45 | 100.0000 | 144,000,000 | 2021-01-08 |
| 54 | 2020-12-30 | 156,800,000 | -1,600,000 | 44 | 100.0000 | 156,800,000 | 2020-12-29 |
| 55 | 2020-12-29 | 158,400,000 | -13,600,000 | 44 | 101.0204 | 156,800,000 | 2020-12-29 |
| 56 | 2020-12-15 | 172,000,000 | -2,400,000 | 42 | 100.0000 | 172,000,000 | 2020-12-15 |
| 57 | 2020-12-08 | 174,400,000 | -4,000,000 | 43 | 100.0000 | 174,400,000 | 2020-12-07 |
| 58 | 2020-11-02 | 178,400,000 | -1,600,000 | 43 | 99.1111 | 180,000,000 | 2020-10-31 |
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