Global X Hang Seng Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07336 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASSID: B01121
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 | 6.320 | 2023-01-12 | |||||
| 2 | 2023-01-13 | 6.320 | 2023-01-11 | |||||
| 3 | 2021-07-28 | 0 | -42,200 | 0.00 | 5,600,000 | 0 | 4.910 | 2021-07-26 |
| 4 | 2021-07-26 | 42,200 | -46,000 | 0.75 | 5,600,000 | 196,821 | 4.664 | 2021-07-22 |
| 5 | 2021-07-23 | 88,200 | -47,600 | 1.58 | 5,600,000 | 419,126 | 4.752 | 2021-07-21 |
| 6 | 2021-07-22 | 135,800 | -2,000 | 2.43 | 5,600,000 | 645,050 | 4.750 | 2021-07-20 |
| 7 | 2021-07-20 | 137,800 | -100 | 2.46 | 5,600,000 | 634,707 | 4.606 | 2021-07-16 |
| 8 | 2021-07-19 | 137,900 | -100 | 2.46 | 5,600,000 | 637,925 | 4.626 | 2021-07-15 |
| 9 | 2021-07-05 | 138,000 | 92,000 | 2.46 | 5,600,000 | 623,760 | 4.520 | 2021-06-30 |
| 10 | 2021-07-02 | 46,000 | -29,000 | 0.82 | 5,600,000 | 207,000 | 4.500 | 2021-06-29 |
| 11 | 2021-06-24 | 75,000 | 10,000 | 1.34 | 5,600,000 | 346,950 | 4.626 | 2021-06-22 |
| 12 | 2021-06-23 | 65,000 | 800 | 1.16 | 5,600,000 | 298,740 | 4.596 | 2021-06-21 |
| 13 | 2021-05-31 | 64,200 | 44,600 | 1.05 | 6,100,000 | 290,312 | 4.522 | 2021-05-27 |
| 14 | 2021-05-25 | 19,600 | 2,900 | 0.32 | 6,100,000 | 91,062 | 4.646 | 2021-05-21 |
| 15 | 2021-05-17 | 16,700 | 2,500 | 0.27 | 6,100,000 | 79,659 | 4.770 | 2021-05-13 |
| 16 | 2021-05-13 | 14,200 | 600 | 0.23 | 6,100,000 | 67,280 | 4.738 | 2021-05-11 |
| 17 | 2021-05-05 | 13,600 | -45,400 | 0.22 | 6,100,000 | 63,838 | 4.694 | 2021-05-03 |
| 18 | 2021-04-28 | 59,000 | -45,400 | 0.97 | 6,100,000 | 271,046 | 4.594 | 2021-04-26 |
| 19 | 2021-04-09 | 104,400 | 45,000 | 1.71 | 6,100,000 | 487,339 | 4.668 | 2021-04-07 |
| 20 | 2021-04-07 | 59,400 | 100 | 0.97 | 6,100,000 | 279,893 | 4.712 | 2021-03-31 |
| 21 | 2021-03-29 | 59,300 | -87,400 | 0.97 | 6,100,000 | 284,877 | 4.804 | 2021-03-25 |
| 22 | 2021-03-09 | 146,700 | 42,500 | 2.77 | 5,300,000 | 679,514 | 4.632 | 2021-03-05 |
| 23 | 2021-03-02 | 104,200 | -2,000 | 1.97 | 5,300,000 | 485,155 | 4.656 | 2021-02-26 |
| 24 | 2021-02-26 | 106,200 | 44,000 | 2.00 | 5,300,000 | 484,909 | 4.566 | 2021-02-24 |
| 25 | 2021-02-19 | 62,200 | -46,700 | 1.17 | 5,300,000 | 273,182 | 4.392 | 2021-02-17 |
| 26 | 2021-02-17 | 108,900 | 500 | 2.05 | 5,300,000 | 493,099 | 4.528 | 2021-02-10 |
| 27 | 2021-02-08 | 108,400 | 42,900 | 2.05 | 5,300,000 | 507,746 | 4.684 | 2021-02-04 |
| 28 | 2021-02-05 | 65,500 | 42,700 | 1.24 | 5,300,000 | 304,706 | 4.652 | 2021-02-03 |
| 29 | 2021-02-04 | 22,800 | -53,000 | 0.43 | 5,300,000 | 106,339 | 4.664 | 2021-02-02 |
| 30 | 2021-02-03 | 75,800 | 42,400 | 1.43 | 5,300,000 | 356,715 | 4.706 | 2021-02-01 |
| 31 | 2021-01-25 | 33,400 | 1,000 | 0.63 | 5,300,000 | 152,237 | 4.558 | 2021-01-21 |
| 32 | 2021-01-21 | 32,400 | -41,400 | 0.61 | 5,300,000 | 149,753 | 4.622 | 2021-01-19 |
| 33 | 2021-01-07 | 73,800 | -120,000 | 1.39 | 5,300,000 | 366,196 | 4.962 | 2021-01-05 |
| 34 | 2021-01-06 | 193,800 | -41,300 | 3.66 | 5,300,000 | 963,574 | 4.972 | 2021-01-04 |
| 35 | 2020-12-03 | 235,100 | 38,700 | 4.44 | 5,300,000 | 1,214,292 | 5.165 | 2020-12-01 |
| 36 | 2020-11-12 | 196,400 | -400 | 3.71 | 5,300,000 | 1,028,154 | 5.235 | 2020-11-10 |
| 37 | 2020-11-05 | 196,800 | -78,400 | 3.71 | 5,300,000 | 1,084,368 | 5.510 | 2020-11-03 |
| 38 | 2020-11-02 | 275,200 | 105,800 | 5.19 | 5,300,000 | 1,541,120 | 5.600 | 2020-10-29 |
| 39 | 2020-09-29 | 169,400 | 600 | 2.87 | 5,900,000 | 1,007,930 | 5.950 | 2020-09-25 |
| 40 | 2020-09-10 | 168,800 | 39,000 | 2.86 | 5,900,000 | 952,876 | 5.645 | 2020-09-08 |
| 41 | 2020-09-07 | 129,800 | 39,800 | 2.20 | 5,900,000 | 722,337 | 5.565 | 2020-09-03 |
| 42 | 2020-09-01 | 90,000 | -38,400 | 1.53 | 5,900,000 | 493,650 | 5.485 | 2020-08-28 |
| 43 | 2020-07-20 | 128,400 | 36,300 | 2.18 | 5,900,000 | 720,966 | 5.615 | 2020-07-16 |
| 44 | 2020-07-10 | 92,100 | 80,200 | 1.56 | 5,900,000 | 495,498 | 5.380 | 2020-07-08 |
| 45 | 2020-07-09 | 11,900 | -40,100 | 0.20 | 5,900,000 | 64,617 | 5.430 | 2020-07-07 |
| 46 | 2020-07-06 | 52,000 | -1,000 | 1.02 | 5,100,000 | 293,540 | 5.645 | 2020-07-02 |
| 47 | 2020-06-19 | 53,000 | -37,600 | 1.04 | 5,100,000 | 309,520 | 5.840 | 2020-06-17 |
| 48 | 2020-06-17 | 90,600 | 33,200 | 1.78 | 5,100,000 | 546,318 | 6.030 | 2020-06-15 |
| 49 | 2020-06-16 | 57,400 | 1,200 | 1.13 | 5,100,000 | 338,947 | 5.905 | 2020-06-12 |
| 50 | 2020-06-11 | 56,200 | -900 | 1.10 | 5,100,000 | 321,745 | 5.725 | 2020-06-09 |
| 51 | 2020-06-09 | 57,100 | 18,100 | 1.12 | 5,100,000 | 330,038 | 5.780 | 2020-06-05 |
| 52 | 2020-06-03 | 39,000 | 34,900 | 0.76 | 5,100,000 | 236,340 | 6.060 | 2020-06-01 |
| 53 | 2020-05-27 | 4,100 | -1,000 | 0.08 | 5,100,000 | 25,994 | 6.340 | 2020-05-25 |
| 54 | 2020-03-25 | 5,100 | 1,000 | 0.06 | 8,500,000 | 34,680 | 6.800 | 2020-03-23 |
| 55 | 2020-03-20 | 4,100 | 500 | 0.05 | 8,500,000 | 27,347 | 6.670 | 2020-03-18 |
| 56 | 2020-03-19 | 3,600 | 500 | 0.04 | 8,500,000 | 23,148 | 6.430 | 2020-03-17 |
| 57 | 2020-03-18 | 3,100 | 600 | 0.04 | 8,500,000 | 20,150 | 6.500 | 2020-03-16 |
| 58 | 2020-03-17 | 2,500 | 2,500 | 0.03 | 8,500,000 | 15,600 | 6.240 | 2020-03-13 |
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