Samsung HSCEI Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07328 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-10-15 | 0 | 900,000 | 0.00 | 3,600,000 | 2020-10-14 |
| 2 | 2020-10-14 | -900,000 | -900,000 | -25.00 | 3,600,000 | 2020-10-14 |
| 3 | 2020-09-29 | 0 | 5,700,000 | 0.00 | 4,500,000 | 2020-09-28 |
| 4 | 2020-09-28 | -5,700,000 | -5,700,000 | -126.67 | 4,500,000 | 2020-09-28 |
| 5 | 2020-05-28 | 0 | -300,000 | 0.00 | 10,200,000 | 2020-05-27 |
| 6 | 2020-05-27 | 300,000 | 300,000 | 2.94 | 10,200,000 | 2020-05-27 |
| 7 | 2020-05-12 | 0 | -300,000 | 0.00 | 9,900,000 | 2020-05-11 |
| 8 | 2020-05-11 | 300,000 | 300,000 | 3.03 | 9,900,000 | 2020-05-11 |
| 9 | 2020-05-05 | 0 | -300,000 | 0.00 | 9,600,000 | 2020-05-04 |
| 10 | 2020-05-04 | 300,000 | 300,000 | 3.13 | 9,600,000 | 2020-05-04 |
| 11 | 2020-04-06 | 0 | 600,000 | 0.00 | 9,300,000 | 2020-04-03 |
| 12 | 2020-04-03 | -600,000 | -600,000 | -6.45 | 9,300,000 | 2020-04-03 |
| 13 | 2020-03-26 | 0 | 6,300,000 | 0.00 | 9,900,000 | 2020-03-25 |
| 14 | 2020-03-25 | -6,300,000 | -6,300,000 | -63.64 | 9,900,000 | 2020-03-25 |
| 15 | 2020-03-05 | 0 | 900,000 | 0.00 | 16,200,000 | 2020-03-04 |
| 16 | 2020-03-04 | -900,000 | -900,000 | -5.56 | 16,200,000 | 2020-03-04 |
| 17 | 2020-02-05 | 0 | 900,000 | 0.00 | 16,800,000 | 2020-02-04 |
| 18 | 2020-02-04 | -900,000 | -900,000 | -5.36 | 16,800,000 | 2020-02-04 |
| 19 | 2020-01-31 | 0 | -600,000 | 0.00 | 17,700,000 | 2020-01-30 |
| 20 | 2020-01-30 | 600,000 | 600,000 | 3.39 | 17,700,000 | 2020-01-30 |
| 21 | 2019-12-24 | 0 | 3,000,000 | 0.00 | 17,100,000 | 2019-12-23 |
| 22 | 2019-12-23 | -3,000,000 | -3,000,000 | -17.54 | 17,100,000 | 2019-12-23 |
| 23 | 2019-12-18 | 0 | 1,200,000 | 0.00 | 20,100,000 | 2019-12-17 |
| 24 | 2019-12-17 | -1,200,000 | -1,200,000 | -5.97 | 20,100,000 | 2019-12-17 |
| 25 | 2019-05-27 | 0 | -600,000 | 0.00 | 21,000,000 | 2019-05-27 |
| 26 | 2019-05-24 | 600,000 | 600,000 | 2.78 | 21,600,000 | 2019-04-18 |
| 27 | 2019-04-23 | 0 | -300,000 | 0.00 | 21,600,000 | 2019-04-18 |
| 28 | 2019-04-18 | 300,000 | 300,000 | 1.39 | 21,600,000 | 2019-04-18 |
| 29 | 2019-04-02 | 0 | -300,000 | 0.00 | 21,300,000 | 2019-04-01 |
| 30 | 2019-04-01 | 300,000 | 300,000 | 1.41 | 21,300,000 | 2019-04-01 |
| 31 | 2019-03-20 | 0 | -300,000 | 0.00 | 21,000,000 | 2019-03-19 |
| 32 | 2019-03-19 | 300,000 | -300,000 | 1.43 | 21,000,000 | 2019-03-19 |
| 33 | 2019-03-18 | 600,000 | 600,000 | 2.90 | 20,700,000 | 2019-03-18 |
| 34 | 2019-03-12 | 0 | -300,000 | 0.00 | 20,100,000 | 2019-03-11 |
| 35 | 2019-03-11 | 300,000 | 300,000 | 1.49 | 20,100,000 | 2019-03-11 |
| 36 | 2019-02-27 | 0 | -300,000 | 0.00 | 19,800,000 | 2019-02-26 |
| 37 | 2019-02-26 | 300,000 | 300,000 | 1.52 | 19,800,000 | 2019-02-26 |
| 38 | 2019-02-25 | 0 | -300,000 | 0.00 | 19,500,000 | 2019-02-22 |
| 39 | 2019-02-22 | 300,000 | 300,000 | 1.54 | 19,500,000 | 2019-02-22 |
| 40 | 2019-01-28 | 0 | 600,000 | 0.00 | 19,200,000 | 2019-01-25 |
| 41 | 2019-01-25 | -600,000 | -600,000 | -3.13 | 19,200,000 | 2019-01-25 |
| 42 | 2018-11-12 | 0 | -1,200,000 | 0.00 | 19,800,000 | 2018-11-12 |
| 43 | 2018-10-31 | 1,200,000 | 1,200,000 | 5.71 | 21,000,000 | 2018-10-23 |
| 44 | 2018-10-24 | 0 | 2,400,000 | 0.00 | 21,000,000 | 2018-10-23 |
| 45 | 2018-10-23 | -2,400,000 | -2,400,000 | -11.43 | 21,000,000 | 2018-10-23 |
| 46 | 2018-10-02 | 0 | -1,200,000 | 0.00 | 23,400,000 | 2018-10-02 |
| 47 | 2018-09-26 | 1,200,000 | 1,200,000 | 4.88 | 24,600,000 | 2018-09-13 |
| 48 | 2018-09-14 | 0 | -1,200,000 | 0.00 | 24,600,000 | 2018-09-13 |
| 49 | 2018-09-13 | 1,200,000 | 1,200,000 | 4.88 | 24,600,000 | 2018-09-13 |
| 50 | 2018-08-23 | 0 | -3,000,000 | 0.00 | 23,400,000 | 2018-08-23 |
| 51 | 2018-08-10 | 3,000,000 | 3,000,000 | 11.36 | 26,400,000 | 2018-07-13 |
| 52 | 2018-07-13 | 0 | -2,400,000 | 0.00 | 26,400,000 | 2018-07-13 |
| 53 | 2018-07-05 | 2,400,000 | 2,400,000 | 8.33 | 28,800,000 | 2018-06-28 |
| 54 | 2018-06-28 | 0 | -5,100,000 | 0.00 | 28,800,000 | 2018-06-28 |
| 55 | 2018-06-27 | 5,100,000 | 5,100,000 | 15.04 | 33,900,000 | 2018-05-10 |
| 56 | 2018-03-26 | 0 | -300,000 | 0.00 | 24,900,000 | 2018-03-23 |
| 57 | 2018-03-23 | 300,000 | 300,000 | 1.20 | 24,900,000 | 2018-03-23 |
| 58 | 2018-03-20 | 0 | 3,900,000 | 0.00 | 24,600,000 | 2018-03-20 |
| 59 | 2018-03-19 | -3,900,000 | -3,900,000 | -18.84 | 20,700,000 | 2018-03-13 |
| 60 | 2018-03-13 | 0 | 3,000,000 | 0.00 | 20,700,000 | 2018-03-13 |
| 61 | 2018-03-09 | -3,000,000 | -3,000,000 | -16.95 | 17,700,000 | 2018-03-07 |
| 62 | 2018-01-02 | 0 | -3,000,000 | 0.00 | 21,900,000 | 2018-01-02 |
| 63 | 2017-12-28 | 3,000,000 | 3,000,000 | 12.05 | 24,900,000 | 2017-11-29 |
| 64 | 2017-10-11 | 0 | -2,100,000 | 0.00 | 24,000,000 | 2017-10-11 |
| 65 | 2017-10-10 | 2,100,000 | 2,100,000 | 8.75 | 24,000,000 | 2017-10-10 |
| 66 | 2017-09-27 | 0 | 1,800,000 | 0.00 | 21,900,000 | 2017-09-27 |
| 67 | 2017-09-26 | -1,800,000 | -1,800,000 | -8.22 | 21,900,000 | 2017-09-26 |
| 68 | 2017-06-05 | 0 | 1,500,000 | 0.00 | 23,700,000 | 2017-06-05 |
| 69 | 2017-06-02 | -1,500,000 | -1,500,000 | -6.33 | 23,700,000 | 2017-06-02 |
| 70 | 2017-05-22 | 0 | 600,000 | 0.00 | 25,200,000 | 2017-05-22 |
| 71 | 2017-05-19 | -600,000 | -600,000 | -2.38 | 25,200,000 | 2017-05-19 |
| 72 | 2017-05-04 | 0 | 900,000 | 0.00 | 25,800,000 | 2017-05-04 |
| 73 | 2017-05-02 | -900,000 | -900,000 | -3.49 | 25,800,000 | 2017-05-02 |
| 74 | 2017-03-29 | 0 | 4,500,000 | 0.00 | 26,700,000 | 2017-03-29 |
| 75 | 2017-03-28 | -4,500,000 | -4,500,000 | -16.85 | 26,700,000 | 2017-03-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy