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

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Table rows with no holding change: include exclude

China Minsheng Banking Corp., Ltd. 中國民生銀行股份有限公司

CCASSID: C00108

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 2025-08-13 0 -1,033,000 0.00 3,523,000,000 0 1.610 2025-08-11
5 2025-08-12 1,033,000 -9,874,200 0.03 3,523,000,000 1,661,064 1.608 2025-08-08
6 2025-07-28 10,907,200 10,907,200 0.31 3,523,000,000 15,924,512 1.460 2025-07-24
7 2025-06-25 0 -12,161,300 0.00 2,622,200,000 0 1.810 2025-06-23
8 2025-06-04 12,161,300 12,161,300 0.43 2,820,200,000 22,814,599 1.876 2025-06-02

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