Global X S&P 500 Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07322 | 2016-10-11 | 2022-11-07 | 2023-01-13 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2023-01-16 | 6.600 | 2023-01-12 | |||||
| 2 | 2023-01-13 | 6.600 | 2023-01-11 | |||||
| 3 | 2022-10-06 | 0 | -1,200 | 0.00 | 5,500,000 | 0 | 7.140 | 2022-10-03 |
| 4 | 2022-08-05 | 1,200 | -800 | 0.02 | 5,500,000 | 7,668 | 6.390 | 2022-08-03 |
| 5 | 2022-08-01 | 2,000 | 600 | 0.04 | 5,500,000 | 13,060 | 6.530 | 2022-07-28 |
| 6 | 2022-07-20 | 1,400 | 300 | 0.03 | 5,500,000 | 9,450 | 6.750 | 2022-07-18 |
| 7 | 2022-07-05 | 1,100 | 300 | 0.02 | 5,500,000 | 7,689 | 6.990 | 2022-06-30 |
| 8 | 2022-06-23 | 800 | 800 | 0.01 | 5,500,000 | 5,636 | 7.045 | 2022-06-21 |
| 9 | 2021-01-12 | 0 | -600 | 0.00 | 6,250,000 | 0 | 7.480 | 2021-01-08 |
| 10 | 2021-01-07 | 600 | -10,000 | 0.01 | 6,250,000 | 4,644 | 7.740 | 2021-01-05 |
| 11 | 2020-12-29 | 10,600 | 600 | 0.17 | 6,250,000 | 82,839 | 7.815 | 2020-12-23 |
| 12 | 2020-09-28 | 10,000 | -149,000 | 0.16 | 6,250,000 | 88,500 | 8.850 | 2020-09-24 |
| 13 | 2020-07-30 | 159,000 | 5,000 | 2.45 | 6,500,000 | 1,417,485 | 8.915 | 2020-07-28 |
| 14 | 2020-07-17 | 154,000 | 4,000 | 2.37 | 6,500,000 | 1,384,460 | 8.990 | 2020-07-15 |
| 15 | 2020-07-14 | 150,000 | 1,000 | 2.31 | 6,500,000 | 1,384,500 | 9.230 | 2020-07-10 |
| 16 | 2020-05-21 | 149,000 | -2,600 | 2.71 | 5,500,000 | 1,475,100 | 9.900 | 2020-05-19 |
| 17 | 2020-04-16 | 151,600 | 2,600 | 2.76 | 5,500,000 | 1,588,768 | 10.48 | 2020-04-14 |
| 18 | 2020-02-03 | 149,000 | -500 | 1.17 | 12,750,000 | 1,402,090 | 9.410 | 2020-01-30 |
| 19 | 2020-01-30 | 149,500 | -800 | 1.17 | 12,750,000 | 1,379,885 | 9.230 | 2020-01-23 |
| 20 | 2020-01-23 | 150,300 | -700 | 1.18 | 12,750,000 | 1,391,778 | 9.260 | 2020-01-21 |
| 21 | 2020-01-14 | 151,000 | -1,000 | 1.18 | 12,750,000 | 1,407,320 | 9.320 | 2020-01-10 |
| 22 | 2019-09-27 | 152,000 | -500 | 1.17 | 13,000,000 | 1,605,120 | 10.56 | 2019-09-25 |
| 23 | 2019-09-26 | 152,500 | -2,600 | 1.17 | 13,000,000 | 1,589,050 | 10.42 | 2019-09-24 |
| 24 | 2019-09-25 | 155,100 | -9,500 | 1.19 | 13,000,000 | 1,616,142 | 10.42 | 2019-09-23 |
| 25 | 2019-08-28 | 164,600 | -3,500 | 1.27 | 13,000,000 | 1,794,140 | 10.90 | 2019-08-26 |
| 26 | 2019-08-20 | 168,100 | 86,000 | 1.29 | 13,000,000 | 1,835,652 | 10.92 | 2019-08-16 |
| 27 | 2019-07-08 | 82,100 | -4,000 | 0.63 | 13,000,000 | 855,482 | 10.42 | 2019-07-04 |
| 28 | 2019-07-04 | 86,100 | -500 | 0.69 | 12,500,000 | 912,660 | 10.60 | 2019-07-02 |
| 29 | 2019-07-03 | 86,600 | -2,300 | 0.69 | 12,500,000 | 924,888 | 10.68 | 2019-06-28 |
| 30 | 2019-05-31 | 88,900 | -2,300 | 0.71 | 12,500,000 | 1,002,792 | 11.28 | 2019-05-29 |
| 31 | 2019-05-15 | 91,200 | 6,800 | 0.66 | 13,750,000 | 997,728 | 10.94 | 2019-05-10 |
| 32 | 2019-02-01 | 84,400 | -1,000 | 0.66 | 12,750,000 | 1,009,424 | 11.96 | 2019-01-30 |
| 33 | 2019-01-31 | 85,400 | 1,000 | 0.67 | 12,750,000 | 1,024,800 | 12.00 | 2019-01-29 |
| 34 | 2019-01-10 | 84,400 | 2,000 | 0.69 | 12,250,000 | 1,046,560 | 12.40 | 2019-01-08 |
| 35 | 2019-01-03 | 82,400 | 1,500 | 0.67 | 12,250,000 | 1,048,128 | 12.72 | 2018-12-28 |
| 36 | 2018-12-19 | 80,900 | -2,200 | 0.57 | 14,250,000 | 982,126 | 12.14 | 2018-12-17 |
| 37 | 2018-12-11 | 83,100 | -10,000 | 0.58 | 14,250,000 | 980,580 | 11.80 | 2018-12-07 |
| 38 | 2018-12-05 | 93,100 | 10,000 | 0.65 | 14,250,000 | 1,052,030 | 11.30 | 2018-12-03 |
| 39 | 2018-11-23 | 83,100 | -40,000 | 0.58 | 14,250,000 | 992,214 | 11.94 | 2018-11-21 |
| 40 | 2018-11-21 | 123,100 | -2,000 | 0.86 | 14,250,000 | 1,432,884 | 11.64 | 2018-11-19 |
| 41 | 2018-11-20 | 125,100 | 2,000 | 0.88 | 14,250,000 | 1,463,670 | 11.70 | 2018-11-16 |
| 42 | 2018-11-19 | 123,100 | -2,000 | 0.86 | 14,250,000 | 1,442,732 | 11.72 | 2018-11-15 |
| 43 | 2018-11-12 | 125,100 | 1,000 | 0.88 | 14,250,000 | 1,426,140 | 11.40 | 2018-11-08 |
| 44 | 2018-11-06 | 124,100 | -1,000 | 0.99 | 12,500,000 | 1,432,114 | 11.54 | 2018-11-02 |
| 45 | 2018-11-05 | 125,100 | 64,000 | 1.00 | 12,500,000 | 1,473,678 | 11.78 | 2018-11-01 |
| 46 | 2018-10-25 | 61,100 | -400 | 0.68 | 9,000,000 | 720,980 | 11.80 | 2018-10-23 |
| 47 | 2018-10-22 | 61,500 | 29,500 | 0.68 | 9,000,000 | 703,560 | 11.44 | 2018-10-18 |
| 48 | 2018-10-19 | 32,000 | 500 | 0.36 | 9,000,000 | 374,400 | 11.70 | 2018-10-16 |
| 49 | 2018-10-10 | 31,500 | 1,000 | 0.50 | 6,250,000 | 352,170 | 11.18 | 2018-10-08 |
| 50 | 2018-08-31 | 30,500 | -37,000 | 0.72 | 4,250,000 | 339,160 | 11.12 | 2018-08-29 |
| 51 | 2018-08-29 | 67,500 | -20,000 | 1.59 | 4,250,000 | 754,650 | 11.18 | 2018-08-27 |
| 52 | 2018-08-06 | 87,500 | 2,200 | 2.06 | 4,250,000 | 1,009,750 | 11.54 | 2018-08-02 |
| 53 | 2018-07-31 | 85,300 | 5,000 | 2.01 | 4,250,000 | 967,302 | 11.34 | 2018-07-27 |
| 54 | 2018-07-20 | 80,300 | 5,000 | 2.47 | 3,250,000 | 923,450 | 11.50 | 2018-07-18 |
| 55 | 2018-04-13 | 75,300 | 20,000 | 2.51 | 3,000,000 | 926,190 | 12.30 | 2018-04-11 |
| 56 | 2018-04-10 | 55,300 | 33,000 | 2.01 | 2,750,000 | 685,720 | 12.40 | 2018-04-06 |
| 57 | 2018-04-04 | 22,300 | 4,000 | 0.81 | 2,750,000 | 276,966 | 12.42 | 2018-03-29 |
| 58 | 2018-03-09 | 18,300 | -100 | 0.73 | 2,500,000 | 226,554 | 12.38 | 2018-03-07 |
| 59 | 2017-10-09 | 18,400 | 800 | 1.84 | 1,000,000 | 236,624 | 12.86 | 2017-10-04 |
| 60 | 2017-09-04 | 17,600 | 3,000 | 1.76 | 1,000,000 | 234,784 | 13.34 | 2017-08-31 |
| 61 | 2017-05-31 | 14,600 | 500 | 1.46 | 1,000,000 | 198,852 | 13.62 | 2017-05-26 |
| 62 | 2017-05-29 | 14,100 | 2,600 | 1.41 | 1,000,000 | 192,324 | 13.64 | 2017-05-25 |
| 63 | 2017-05-25 | 11,500 | 3,000 | 1.15 | 1,000,000 | 157,780 | 13.72 | 2017-05-23 |
| 64 | 2017-05-12 | 8,500 | 3,500 | 0.85 | 1,000,000 | 116,960 | 13.76 | 2017-05-10 |
| 65 | 2017-05-10 | 5,000 | 5,000 | 0.50 | 1,000,000 | 68,700 | 13.74 | 2017-05-08 |
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