CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07552 | 2020-12-10 |
INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
CCASSID: B02004
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 | 2025-10-09 | 1.072 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 1.048 | 2025-10-03 | |||||
| 3 | 2025-10-06 | 1.028 | 2025-10-02 | |||||
| 4 | 2025-09-22 | 0 | -350,000 | 0.00 | 3,523,000,000 | 0 | 1.184 | 2025-09-18 |
| 5 | 2025-09-19 | 350,000 | 350,000 | 0.01 | 3,523,000,000 | 406,700 | 1.162 | 2025-09-17 |
| 6 | 2025-09-10 | 0 | -17,000 | 0.00 | 3,523,000,000 | 0 | 1.424 | 2025-09-08 |
| 7 | 2025-09-08 | 17,000 | 17,000 | 0.00 | 3,523,000,000 | 25,636 | 1.508 | 2025-09-04 |
| 8 | 2025-07-30 | 0 | -14,000 | 0.00 | 3,523,000,000 | 0 | 1.494 | 2025-07-28 |
| 9 | 2025-07-24 | 14,000 | 14,000 | 0.00 | 3,523,000,000 | 21,504 | 1.536 | 2025-07-22 |
| 10 | 2025-07-18 | 0 | -10,000 | 0.00 | 3,296,600,000 | 0 | 1.642 | 2025-07-16 |
| 11 | 2025-07-17 | 10,000 | 10,000 | 0.00 | 3,210,200,000 | 16,400 | 1.640 | 2025-07-15 |
| 12 | 2025-06-20 | 0 | -10,000 | 0.00 | 2,811,400,000 | 0 | 1.796 | 2025-06-18 |
| 13 | 2025-06-17 | 10,000 | 10,000 | 0.00 | 2,991,400,000 | 17,820 | 1.782 | 2025-06-13 |
| 14 | 2025-06-11 | 0 | -10,000 | 0.00 | 3,053,000,000 | 0 | 1.668 | 2025-06-09 |
| 15 | 2025-06-09 | 10,000 | 10,000 | 0.00 | 2,860,200,000 | 17,460 | 1.746 | 2025-06-05 |
| 16 | 2025-06-03 | 0 | -10,000 | 0.00 | 2,824,200,000 | 0 | 1.846 | 2025-05-30 |
| 17 | 2025-06-02 | 10,000 | 10,000 | 0.00 | 2,878,200,000 | 17,620 | 1.762 | 2025-05-29 |
| 18 | 2025-05-02 | 0 | -10,000 | 0.00 | 2,667,400,000 | 0 | 1.998 | 2025-04-29 |
| 19 | 2025-04-30 | 10,000 | 10,000 | 0.00 | 2,639,000,000 | 20,240 | 2.024 | 2025-04-28 |
| 20 | 2025-04-25 | 0 | -50,000 | 0.00 | 2,576,200,000 | 0 | 1.984 | 2025-04-23 |
| 21 | 2025-04-24 | 50,000 | 50,000 | 0.00 | 2,501,000,000 | 105,500 | 2.110 | 2025-04-22 |
| 22 | 2025-03-24 | 0 | -10,000 | 0.00 | 3,866,200,000 | 0 | 1.674 | 2025-03-20 |
| 23 | 2025-03-20 | 10,000 | 10,000 | 0.00 | 3,975,400,000 | 15,360 | 1.536 | 2025-03-18 |
| 24 | 2025-03-14 | 0 | -150,000 | 0.00 | 3,975,400,000 | 0 | 1.684 | 2025-03-12 |
| 25 | 2025-03-13 | 150,000 | 150,000 | 0.00 | 4,148,600,000 | 242,100 | 1.614 | 2025-03-11 |
| 26 | 2025-03-12 | 0 | -110,000 | 0.00 | 4,148,600,000 | 0 | 1.668 | 2025-03-10 |
| 27 | 2025-03-11 | 110,000 | -190,000 | 0.00 | 4,230,200,000 | 175,120 | 1.592 | 2025-03-07 |
| 28 | 2025-03-07 | 300,000 | 200,000 | 0.01 | 3,539,000,000 | 527,400 | 1.758 | 2025-03-05 |
| 29 | 2025-03-06 | 100,000 | 100,000 | 0.00 | 3,329,000,000 | 191,600 | 1.916 | 2025-03-04 |
| 30 | 2025-02-26 | 0 | -500,000 | 0.00 | 3,270,600,000 | 0 | 1.776 | 2025-02-24 |
| 31 | 2025-02-25 | 500,000 | 490,000 | 0.02 | 3,321,800,000 | 869,000 | 1.738 | 2025-02-21 |
| 32 | 2025-02-19 | 10,000 | -150,000 | 0.00 | 2,509,000,000 | 20,060 | 2.006 | 2025-02-17 |
| 33 | 2025-02-18 | 160,000 | 160,000 | 0.01 | 2,385,400,000 | 317,440 | 1.984 | 2025-02-14 |
| 34 | 2025-02-17 | 0 | -10,000 | 0.00 | 2,097,400,000 | 0 | 2.244 | 2025-02-13 |
| 35 | 2025-02-14 | 10,000 | 10,000 | 0.00 | 1,803,000,000 | 21,940 | 2.194 | 2025-02-12 |
| 36 | 2025-02-13 | 0 | -100,000 | 0.00 | 1,719,000,000 | 0 | 2.324 | 2025-02-11 |
| 37 | 2025-02-12 | 100,000 | 100,000 | 0.01 | 1,719,000,000 | 220,400 | 2.204 | 2025-02-10 |
| 38 | 2025-02-11 | 0 | -10,000 | 0.00 | 1,583,000,000 | 0 | 2.322 | 2025-02-07 |
| 39 | 2025-02-10 | 10,000 | 10,000 | 0.00 | 1,435,000,000 | 24,200 | 2.420 | 2025-02-06 |
| 40 | 2025-02-06 | 0 | -10,000 | 0.00 | 1,325,000,000 | 0 | 2.496 | 2025-02-04 |
| 41 | 2025-02-05 | 10,000 | 10,000 | 0.00 | 1,061,400,000 | 27,840 | 2.784 | 2025-02-03 |
| 42 | 2025-02-04 | 0 | -20,000 | 0.00 | 991,000,000 | 0 | 2.846 | 2025-01-27 |
| 43 | 2025-02-03 | 20,000 | 20,000 | 0.00 | 912,600,000 | 57,600 | 2.880 | 2025-01-24 |
| 44 | 2025-01-24 | 0 | -15,000 | 0.00 | 863,400,000 | 0 | 2.990 | 2025-01-22 |
| 45 | 2025-01-22 | 15,000 | 10,000 | 0.00 | 754,200,000 | 44,610 | 2.974 | 2025-01-20 |
| 46 | 2025-01-21 | 5,000 | 5,000 | 0.00 | 730,200,000 | 15,670 | 3.134 | 2025-01-17 |
| 47 | 2025-01-17 | 0 | -10,000 | 0.00 | 681,400,000 | 0 | 3.306 | 2025-01-15 |
| 48 | 2025-01-16 | 10,000 | 10,000 | 0.00 | 681,400,000 | 33,120 | 3.312 | 2025-01-14 |
| 49 | 2024-12-30 | 0 | -10,000 | 0.00 | 757,800,000 | 0 | 3.174 | 2024-12-23 |
| 50 | 2024-12-23 | 10,000 | 10,000 | 0.00 | 725,800,000 | 32,020 | 3.202 | 2024-12-19 |
| 51 | 2024-12-17 | 0 | -10,000 | 0.00 | 742,200,000 | 0 | 3.160 | 2024-12-13 |
| 52 | 2024-12-16 | 10,000 | 10,000 | 0.00 | 742,200,000 | 29,800 | 2.980 | 2024-12-12 |
| 53 | 2024-12-12 | 0 | -10,000 | 0.00 | 737,400,000 | 0 | 2.994 | 2024-12-10 |
| 54 | 2024-12-11 | 10,000 | 10,000 | 0.00 | 735,000,000 | 29,240 | 2.924 | 2024-12-09 |
| 55 | 2024-12-09 | 0 | -5,000 | 0.00 | 663,400,000 | 0 | 3.360 | 2024-12-05 |
| 56 | 2024-12-06 | 5,000 | 5,000 | 0.00 | 663,400,000 | 16,510 | 3.302 | 2024-12-04 |
| 57 | 2024-11-28 | 0 | -5,000 | 0.00 | 605,000,000 | 0 | 3.618 | 2024-11-26 |
| 58 | 2024-11-27 | 5,000 | 5,000 | 0.00 | 605,000,000 | 17,980 | 3.596 | 2024-11-25 |
| 59 | 2024-11-26 | 0 | -10,000 | 0.00 | 607,800,000 | 0 | 3.570 | 2024-11-22 |
| 60 | 2024-11-25 | 10,000 | 10,000 | 0.00 | 607,800,000 | 34,000 | 3.400 | 2024-11-21 |
| 61 | 2024-11-22 | 0 | -5,000 | 0.00 | 667,800,000 | 0 | 3.316 | 2024-11-20 |
| 62 | 2024-11-21 | 5,000 | 5,000 | 0.00 | 648,200,000 | 16,700 | 3.340 | 2024-11-19 |
| 63 | 2024-11-19 | 0 | -10,000 | 0.00 | 653,400,000 | 0 | 3.450 | 2024-11-15 |
| 64 | 2024-11-18 | 10,000 | 10,000 | 0.00 | 653,400,000 | 34,700 | 3.470 | 2024-11-14 |
| 65 | 2024-11-14 | 0 | -5,000 | 0.00 | 789,000,000 | 0 | 3.270 | 2024-11-12 |
| 66 | 2024-11-13 | 5,000 | 5,000 | 0.00 | 789,000,000 | 15,030 | 3.006 | 2024-11-11 |
| 67 | 2024-11-01 | 0 | -10,000 | 0.00 | 763,800,000 | 0 | 3.210 | 2024-10-30 |
| 68 | 2024-10-31 | 10,000 | 10,000 | 0.00 | 763,800,000 | 30,740 | 3.074 | 2024-10-29 |
| 69 | 2024-10-02 | 0 | -300,000 | 0.00 | 628,600,000 | 0 | 3.740 | 2024-09-27 |
| 70 | 2024-09-30 | 300,000 | 300,000 | 0.06 | 543,400,000 | 1,276,200 | 4.254 | 2024-09-26 |
| 71 | 2024-09-11 | 0 | -150,000 | 0.00 | 180,600,000 | 0 | 6.605 | 2024-09-09 |
| 72 | 2024-09-10 | 150,000 | 100,000 | 0.08 | 180,600,000 | 962,250 | 6.415 | 2024-09-05 |
| 73 | 2024-09-02 | 50,000 | 50,000 | 0.03 | 186,200,000 | 326,500 | 6.530 | 2024-08-29 |
| 74 | 2023-08-15 | 0 | -300,000 | 0.00 | 368,600,000 | 0 | 5.490 | 2023-08-11 |
| 75 | 2023-08-14 | 300,000 | 300,000 | 0.07 | 400,200,000 | 1,561,500 | 5.205 | 2023-08-10 |
| 76 | 2023-03-28 | 0 | -200,000 | 0.00 | 355,800,000 | 0 | 6.115 | 2023-03-24 |
| 77 | 2023-03-24 | 200,000 | -100,000 | 0.07 | 294,200,000 | 1,367,000 | 6.835 | 2023-03-22 |
| 78 | 2023-03-23 | 300,000 | 300,000 | 0.12 | 260,600,000 | 2,097,000 | 6.990 | 2023-03-21 |
| 79 | 2023-02-14 | 0 | -158,000 | 0.00 | 484,600,000 | 0 | 6.075 | 2023-02-10 |
| 80 | 2023-02-13 | 158,000 | 158,000 | 0.03 | 484,600,000 | 877,690 | 5.555 | 2023-02-09 |
| 81 | 2023-01-16 | 0 | -340,000 | 0.00 | 527,800,000 | 0 | 5.925 | 2023-01-12 |
| 82 | 2023-01-11 | 340,000 | 200,000 | 0.07 | 520,600,000 | 1,944,800 | 5.720 | 2023-01-09 |
| 83 | 2023-01-09 | 140,000 | 100,000 | 0.03 | 483,000,000 | 828,800 | 5.920 | 2023-01-05 |
| 84 | 2022-12-15 | 40,000 | -434,000 | 0.01 | 390,200,000 | 273,800 | 6.845 | 2022-12-13 |
| 85 | 2022-12-14 | 474,000 | -266,000 | 0.12 | 390,200,000 | 3,318,000 | 7.000 | 2022-12-12 |
| 86 | 2022-12-13 | 740,000 | 570,000 | 0.19 | 390,200,000 | 4,761,900 | 6.435 | 2022-12-09 |
| 87 | 2022-12-12 | 170,000 | 130,000 | 0.04 | 390,200,000 | 1,150,050 | 6.765 | 2022-12-08 |
| 88 | 2022-12-09 | 40,000 | -30,000 | 0.01 | 320,200,000 | 312,000 | 7.800 | 2022-12-07 |
| 89 | 2022-12-08 | 70,000 | -850,000 | 0.02 | 299,000,000 | 508,900 | 7.270 | 2022-12-06 |
| 90 | 2022-12-07 | 920,000 | 350,000 | 0.31 | 299,000,000 | 6,394,000 | 6.950 | 2022-12-05 |
| 91 | 2022-12-05 | 570,000 | -20,000 | 0.29 | 195,000,000 | 5,018,850 | 8.805 | 2022-12-01 |
| 92 | 2022-12-02 | 590,000 | -490,000 | 0.30 | 195,000,000 | 5,274,600 | 8.940 | 2022-11-30 |
| 93 | 2022-12-01 | 1,080,000 | 940,000 | 0.78 | 138,200,000 | 10,243,800 | 9.485 | 2022-11-29 |
| 94 | 2022-11-30 | 140,000 | 140,000 | 0.10 | 138,200,000 | 1,573,600 | 11.24 | 2022-11-28 |
| 95 | 2022-11-29 | 0 | -20,000 | 0.00 | 138,200,000 | 0 | 10.80 | 2022-11-25 |
| 96 | 2022-11-28 | 20,000 | 20,000 | 0.01 | 141,400,000 | 205,800 | 10.29 | 2022-11-24 |
| 97 | 2022-11-23 | 0 | -1,700 | 0.00 | 148,600,000 | 0 | 10.08 | 2022-11-21 |
| 98 | 2022-11-22 | 1,700 | -28,300 | 0.00 | 157,800,000 | 16,193 | 9.525 | 2022-11-18 |
| 99 | 2022-11-21 | 30,000 | -30,000 | 0.02 | 149,400,000 | 288,000 | 9.600 | 2022-11-17 |
| 100 | 2022-11-18 | 60,000 | -140,000 | 0.04 | 149,400,000 | 551,400 | 9.190 | 2022-11-16 |
| 101 | 2022-11-17 | 200,000 | 180,000 | 0.19 | 103,800,000 | 1,830,000 | 9.150 | 2022-11-15 |
| 102 | 2022-11-16 | 20,000 | -10,000 | 0.02 | 103,800,000 | 217,000 | 10.85 | 2022-11-14 |
| 103 | 2022-11-15 | 30,000 | 30,000 | 0.03 | 103,800,000 | 334,200 | 11.14 | 2022-11-11 |
| 104 | 2022-11-10 | 0 | -30,000 | 0.00 | 102,200,000 | 0 | 12.65 | 2022-11-08 |
| 105 | 2022-11-09 | 30,000 | -5,000 | 0.03 | 102,200,000 | 368,100 | 12.27 | 2022-11-07 |
| 106 | 2022-11-08 | 35,000 | 35,000 | 0.04 | 95,000,000 | 471,450 | 13.47 | 2022-11-04 |
| 107 | 2022-11-04 | 0 | -20,000 | 0.00 | 81,400,000 | 0 | 14.54 | 2022-11-02 |
| 108 | 2022-11-03 | 20,000 | 20,000 | 0.04 | 54,200,000 | 306,000 | 15.30 | 2022-11-01 |
| 109 | 2022-11-01 | 0 | -5,000 | 0.00 | 54,200,000 | 0 | 18.64 | 2022-10-28 |
| 110 | 2022-10-31 | 5,000 | -20,000 | 0.01 | 54,200,000 | 84,150 | 16.83 | 2022-10-27 |
| 111 | 2022-10-28 | 25,000 | 25,000 | 0.05 | 54,200,000 | 431,250 | 17.25 | 2022-10-26 |
| 112 | 2022-10-11 | 0 | -70,000 | 0.00 | 57,800,000 | 0 | 12.65 | 2022-10-07 |
| 113 | 2022-10-10 | 70,000 | -40,000 | 0.11 | 64,600,000 | 826,700 | 11.81 | 2022-10-06 |
| 114 | 2022-10-07 | 110,000 | 110,000 | 0.22 | 49,000,000 | 1,284,800 | 11.68 | 2022-10-05 |
| 115 | 2022-09-30 | 0 | -50,000 | 0.00 | 47,800,000 | 0 | 13.03 | 2022-09-28 |
| 116 | 2022-09-29 | 50,000 | 45,000 | 0.10 | 47,800,000 | 601,500 | 12.03 | 2022-09-27 |
| 117 | 2022-09-27 | 5,000 | 5,000 | 0.01 | 58,200,000 | 63,100 | 12.62 | 2022-09-23 |
| 118 | 2022-09-20 | 0 | -40,000 | 0.00 | 69,800,000 | 0 | 10.98 | 2022-09-16 |
| 119 | 2022-09-15 | 40,000 | -100,000 | 0.05 | 84,200,000 | 397,800 | 9.945 | 2022-09-13 |
| 120 | 2022-09-14 | 140,000 | 100,000 | 0.17 | 84,200,000 | 1,387,400 | 9.910 | 2022-09-09 |
| 121 | 2022-09-09 | 40,000 | -100,000 | 0.05 | 77,400,000 | 409,600 | 10.24 | 2022-09-07 |
| 122 | 2022-09-08 | 140,000 | 50,000 | 0.18 | 77,400,000 | 1,395,800 | 9.970 | 2022-09-06 |
| 123 | 2022-09-07 | 90,000 | 50,000 | 0.10 | 85,800,000 | 896,400 | 9.960 | 2022-09-05 |
| 124 | 2022-09-05 | 40,000 | -55,000 | 0.04 | 91,800,000 | 373,200 | 9.330 | 2022-09-01 |
| 125 | 2022-09-02 | 95,000 | -52,900 | 0.09 | 103,800,000 | 859,275 | 9.045 | 2022-08-31 |
| 126 | 2022-09-01 | 147,900 | 32,900 | 0.14 | 103,800,000 | 1,368,075 | 9.250 | 2022-08-30 |
| 127 | 2022-08-31 | 115,000 | -5,000 | 0.11 | 103,800,000 | 1,051,100 | 9.140 | 2022-08-29 |
| 128 | 2022-08-30 | 120,000 | -39,000 | 0.10 | 114,600,000 | 1,072,200 | 8.935 | 2022-08-26 |
| 129 | 2022-08-29 | 159,000 | 139,000 | 0.19 | 85,400,000 | 1,440,540 | 9.060 | 2022-08-25 |
| 130 | 2022-08-25 | 20,000 | 20,000 | 0.02 | 85,400,000 | 195,400 | 9.770 | 2022-08-23 |
| 131 | 2022-08-18 | 0 | -5,000 | 0.00 | 122,200,000 | 0 | 9.440 | 2022-08-16 |
| 132 | 2022-08-17 | 5,000 | -40,000 | 0.00 | 122,200,000 | 45,300 | 9.060 | 2022-08-15 |
| 133 | 2022-08-16 | 45,000 | 45,000 | 0.04 | 116,200,000 | 400,500 | 8.900 | 2022-08-12 |
| 134 | 2022-08-11 | 0 | -25,000 | 0.00 | 125,000,000 | 0 | 9.170 | 2022-08-09 |
| 135 | 2022-08-10 | 25,000 | -30,000 | 0.02 | 125,000,000 | 225,500 | 9.020 | 2022-08-08 |
| 136 | 2022-08-08 | 55,000 | 55,000 | 0.04 | 125,000,000 | 487,025 | 8.855 | 2022-08-04 |
| 137 | 2022-08-05 | 0 | -5,000 | 0.00 | 125,000,000 | 0 | 9.480 | 2022-08-03 |
| 138 | 2022-08-04 | 5,000 | -5,000 | 0.00 | 125,000,000 | 48,425 | 9.685 | 2022-08-02 |
| 139 | 2022-08-03 | 10,000 | 10,000 | 0.01 | 125,000,000 | 91,550 | 9.155 | 2022-08-01 |
| 140 | 2022-08-02 | 0 | -5,000 | 0.00 | 125,000,000 | 0 | 9.145 | 2022-07-29 |
| 141 | 2022-07-29 | 5,000 | -20,000 | 0.00 | 165,800,000 | 41,825 | 8.365 | 2022-07-27 |
| 142 | 2022-07-28 | 25,000 | 15,000 | 0.02 | 165,800,000 | 203,625 | 8.145 | 2022-07-26 |
| 143 | 2022-07-27 | 10,000 | -5,000 | 0.01 | 165,800,000 | 83,950 | 8.395 | 2022-07-25 |
| 144 | 2022-07-26 | 15,000 | -5,000 | 0.01 | 165,800,000 | 122,550 | 8.170 | 2022-07-22 |
| 145 | 2022-07-21 | 20,000 | -45,000 | 0.01 | 165,800,000 | 170,600 | 8.530 | 2022-07-19 |
| 146 | 2022-07-20 | 65,000 | 65,000 | 0.04 | 165,800,000 | 537,550 | 8.270 | 2022-07-18 |
| 147 | 2022-07-13 | 0 | -10,000 | 0.00 | 185,400,000 | 0 | 8.205 | 2022-07-11 |
| 148 | 2022-07-12 | 10,000 | -10,000 | 0.00 | 200,200,000 | 76,050 | 7.605 | 2022-07-08 |
| 149 | 2022-07-08 | 20,000 | 15,000 | 0.01 | 212,600,000 | 153,000 | 7.650 | 2022-07-06 |
| 150 | 2022-07-04 | 5,000 | -140,000 | 0.00 | 241,000,000 | 36,125 | 7.225 | 2022-06-29 |
| 151 | 2022-06-30 | 145,000 | -584,700 | 0.06 | 254,600,000 | 983,100 | 6.780 | 2022-06-28 |
| 152 | 2022-06-29 | 729,700 | 170,000 | 0.28 | 262,600,000 | 5,005,742 | 6.860 | 2022-06-27 |
| 153 | 2022-06-28 | 559,700 | 559,700 | 0.21 | 263,000,000 | 4,242,526 | 7.580 | 2022-06-24 |
| 154 | 2022-04-21 | 0 | -11,000 | 0.00 | 141,000,000 | 0 | 12.30 | 2022-04-19 |
| 155 | 2022-04-20 | 11,000 | -32,000 | 0.01 | 141,000,000 | 125,510 | 11.41 | 2022-04-14 |
| 156 | 2022-04-19 | 43,000 | 40,000 | 0.03 | 137,400,000 | 504,390 | 11.73 | 2022-04-13 |
| 157 | 2022-04-14 | 3,000 | 3,000 | 0.00 | 137,400,000 | 35,580 | 11.86 | 2022-04-12 |
| 158 | 2022-04-08 | 0 | -220,000 | 0.00 | 138,600,000 | 0 | 10.29 | 2022-04-06 |
| 159 | 2022-04-07 | 220,000 | 220,000 | 0.15 | 143,000,000 | 2,099,900 | 9.545 | 2022-04-04 |
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