CSOP Hang Seng TECH Index Daily (-2x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07552  2020-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

First Fidelity Capital (International) Limited

CCASSID: B02081

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 2025-11-26 1.442 2025-11-24
2 2025-11-25 1.530 2025-11-21
3 2025-11-24 1.432 2025-11-20
4 2023-01-17 0 -1,519,000 0.00 527,800,000 0 5.740 2023-01-13
5 2023-01-16 1,519,000 1,519,000 0.29 527,800,000 9,000,075 5.925 2023-01-12
6 2022-12-29 0 -300,000 0.00 350,600,000 0 7.065 2022-12-23
7 2022-12-23 300,000 -600,000 0.09 341,400,000 2,260,500 7.535 2022-12-21
8 2022-12-22 900,000 -300,000 0.26 341,400,000 6,889,500 7.655 2022-12-20
9 2022-12-21 1,200,000 1,200,000 0.34 354,600,000 8,634,000 7.195 2022-12-19
10 2022-03-23 0 -81,300 0.00 60,200,000 0 11.54 2022-03-21
11 2022-03-22 81,300 81,300 0.14 59,400,000 910,560 11.20 2022-03-18

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