CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07333  2020-07-27  2024-05-20  2024-07-24
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-01-30 0 5,600,000 0.00 3,200,000 2024-01-29
2 2024-01-29 -5,600,000 -5,600,000 -175.00 3,200,000 2024-01-29
3 2023-04-17 0 1,600,000 0.00 4,000,000 2023-04-14
4 2023-04-14 -1,600,000 -1,600,000 -40.00 4,000,000 2023-04-14
5 2022-11-15 0 1,600,000 0.00 8,800,000 2022-11-15
6 2022-11-14 -1,600,000 -1,600,000 -18.18 8,800,000 2022-11-14
7 2022-11-10 0 800,000 0.00 10,400,000 2022-11-10
8 2022-11-09 -800,000 -800,000 -7.69 10,400,000 2022-11-09
9 2022-09-02 0 800,000 0.00 11,200,000 2022-09-02
10 2022-09-01 -800,000 -800,000 -7.14 11,200,000 2022-09-01
11 2022-07-29 0 800,000 0.00 13,600,000 2022-07-28
12 2022-07-28 -800,000 -800,000 -5.88 13,600,000 2022-07-28
13 2022-05-27 0 5,600,000 0.00 14,400,000 2022-05-26
14 2022-05-26 -5,600,000 -5,600,000 -38.89 14,400,000 2022-05-26
15 2022-04-22 0 1,600,000 0.00 20,000,000 2022-04-21
16 2022-04-21 -1,600,000 -1,600,000 -8.00 20,000,000 2022-04-21
17 2022-04-04 0 800,000 0.00 21,600,000 2022-04-01
18 2022-04-01 -800,000 -800,000 -3.70 21,600,000 2022-04-01
19 2022-02-11 0 1,600,000 0.00 22,400,000 2022-02-10
20 2022-02-10 -1,600,000 -1,600,000 -7.14 22,400,000 2022-02-10
21 2022-02-07 0 1,600,000 0.00 24,000,000 2022-01-31
22 2022-01-31 -1,600,000 -1,600,000 -6.67 24,000,000 2022-01-31
23 2022-01-25 0 800,000 0.00 25,600,000 2022-01-24
24 2022-01-24 -800,000 800,000 -3.13 25,600,000 2022-01-24
25 2022-01-21 -1,600,000 -1,600,000 -6.06 26,400,000 2022-01-21
26 2022-01-04 0 1,600,000 0.00 28,000,000 2021-12-31
27 2021-12-31 -1,600,000 -1,600,000 -5.71 28,000,000 2021-12-31
28 2021-12-22 0 800,000 0.00 29,600,000 2021-12-21
29 2021-12-21 -800,000 -800,000 -2.70 29,600,000 2021-12-21
30 2021-12-08 0 1,600,000 0.00 30,400,000 2021-12-07
31 2021-12-07 -1,600,000 -1,600,000 -5.26 30,400,000 2021-12-07
32 2021-08-27 0 1,600,000 0.00 28,000,000 2021-08-11
33 2021-08-26 -1,600,000 -1,600,000 -5.71 28,000,000 2021-08-11
34 2021-07-07 0 3,200,000 0.00 27,200,000 2021-07-06
35 2021-07-06 -3,200,000 -3,200,000 -11.76 27,200,000 2021-07-06
36 2021-06-30 0 3,200,000 0.00 30,400,000 2021-06-29
37 2021-06-29 -3,200,000 -3,200,000 -10.53 30,400,000 2021-06-29
38 2021-06-24 0 2,400,000 0.00 33,600,000 2021-06-23
39 2021-06-23 -2,400,000 -2,400,000 -7.14 33,600,000 2021-06-23
40 2021-06-15 0 4,000,000 0.00 36,000,000 2021-06-11
41 2021-06-11 -4,000,000 -4,000,000 -11.11 36,000,000 2021-06-11
42 2021-06-08 0 2,400,000 0.00 40,000,000 2021-06-07
43 2021-06-07 -2,400,000 -2,400,000 -6.00 40,000,000 2021-06-07
44 2021-06-03 0 4,000,000 0.00 42,400,000 2021-06-02
45 2021-06-02 -4,000,000 -4,000,000 -9.43 42,400,000 2021-06-02
46 2021-05-31 0 800,000 0.00 46,400,000 2021-05-28
47 2021-05-28 -800,000 -800,000 -1.72 46,400,000 2021-05-28
48 2021-05-27 0 1,600,000 0.00 47,200,000 2021-05-26
49 2021-05-26 -1,600,000 -1,600,000 -3.39 47,200,000 2021-05-26
50 2021-05-21 0 1,600,000 0.00 48,800,000 2021-05-20
51 2021-05-20 -1,600,000 -1,600,000 -3.28 48,800,000 2021-05-20
52 2021-05-13 0 4,800,000 0.00 50,400,000 2021-05-12
53 2021-05-12 -4,800,000 -4,800,000 -9.52 50,400,000 2021-05-12
54 2021-04-27 0 3,200,000 0.00 55,200,000 2021-04-26
55 2021-04-26 -3,200,000 -3,200,000 -5.80 55,200,000 2021-04-26
56 2021-04-13 0 7,200,000 0.00 58,400,000 2021-04-12
57 2021-04-12 -7,200,000 -7,200,000 -12.33 58,400,000 2021-04-12
58 2021-04-09 0 7,200,000 0.00 65,600,000 2021-04-08
59 2021-04-08 -7,200,000 -7,200,000 -10.98 65,600,000 2021-04-08
60 2021-03-31 0 4,800,000 0.00 72,800,000 2021-03-30
61 2021-03-30 -4,800,000 -4,800,000 -6.59 72,800,000 2021-03-30
62 2021-03-19 0 1,600,000 0.00 77,600,000 2021-03-15
63 2021-03-18 -1,600,000 -1,600,000 -2.06 77,600,000 2021-03-15
64 2021-03-16 0 4,800,000 0.00 77,600,000 2021-03-15
65 2021-03-15 -4,800,000 -4,800,000 -6.19 77,600,000 2021-03-15
66 2021-03-11 0 9,600,000 0.00 82,400,000 2021-03-10
67 2021-03-10 -9,600,000 -9,600,000 -11.65 82,400,000 2021-03-10
68 2021-03-04 0 8,000,000 0.00 92,000,000 2021-03-03
69 2021-03-03 -8,000,000 800,000 -8.70 92,000,000 2021-03-03
70 2021-03-02 -8,800,000 800,000 -8.80 100,000,000 2021-03-02
71 2021-03-01 -9,600,000 -9,600,000 -8.82 108,800,000 2021-03-01
72 2021-02-25 0 9,600,000 0.00 118,400,000 2021-02-24
73 2021-02-24 -9,600,000 -9,600,000 -8.11 118,400,000 2021-02-24
74 2021-02-10 0 10,400,000 0.00 128,000,000 2021-02-09
75 2021-02-09 -10,400,000 -10,400,000 -8.13 128,000,000 2021-02-09
76 2021-01-27 0 8,000,000 0.00 136,000,000 2021-01-26
77 2021-01-26 -8,000,000 -8,000,000 -5.88 136,000,000 2021-01-26
78 2021-01-12 0 12,800,000 0.00 144,000,000 2021-01-08
79 2021-01-08 -12,800,000 -12,800,000 -8.89 144,000,000 2021-01-08
80 2020-12-30 0 1,600,000 0.00 156,800,000 2020-12-29
81 2020-12-29 -1,600,000 12,000,000 -1.02 156,800,000 2020-12-29
82 2020-12-24 -13,600,000 -13,600,000 -8.59 158,400,000 2020-12-24
83 2020-12-08 0 4,000,000 0.00 174,400,000 2020-12-07
84 2020-12-07 -4,000,000 -4,000,000 -2.29 174,400,000 2020-12-07
85 2020-11-06 0 -1,600,000 0.00 178,400,000 2020-11-06
86 2020-11-02 1,600,000 3,200,000 0.89 180,000,000 2020-10-31
87 2020-10-30 -1,600,000 -1,600,000 -0.90 178,400,000 2020-10-30

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