CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07505 | 2022-11-23 | 2024-09-09 | 2024-11-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | 2,600,000 | -400,000 | 9 | 100.0000 | 2,600,000 | 2024-08-09 |
| 2 | 2024-08-06 | 3,000,000 | 400,000 | 9 | 100.0000 | 3,000,000 | 2024-08-06 |
| 3 | 2024-03-15 | 2,600,000 | -400,000 | 9 | 100.0000 | 2,600,000 | 2024-03-15 |
| 4 | 2023-12-18 | 3,000,000 | -400,000 | 8 | 100.0000 | 3,000,000 | 2023-10-24 |
| 5 | 2023-12-14 | 3,400,000 | 400,000 | 8 | 113.3333 | 3,000,000 | 2023-10-24 |
| 6 | 2023-04-06 | 3,000,000 | -2,000,000 | 8 | 100.0000 | 3,000,000 | 2023-04-04 |
| 7 | 2023-03-17 | 5,000,000 | -800,000 | 4 | 100.0000 | 5,000,000 | 2023-03-16 |
| 8 | 2023-03-16 | 5,800,000 | -400,000 | 4 | 116.0000 | 5,000,000 | 2023-03-16 |
| 9 | 2023-03-14 | 6,200,000 | 400,000 | 5 | 106.8966 | 5,800,000 | 2022-12-20 |
| 10 | 2022-12-20 | 5,800,000 | 400,000 | 7 | 100.0000 | 5,800,000 | 2022-12-20 |
| 11 | 2022-11-25 | 5,400,000 | 400,000 | 2 | 100.0000 | 5,400,000 | 2022-11-25 |
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