CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07348 | 2021-01-20 | 2024-05-20 | 2024-07-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-11-28 | 0 | 400,000 | 0.00 | 2,400,000 | 2022-11-25 |
| 2 | 2022-11-25 | -400,000 | -400,000 | -16.67 | 2,400,000 | 2022-11-25 |
| 3 | 2022-11-01 | 0 | 400,000 | 0.00 | 2,800,000 | 2022-10-31 |
| 4 | 2022-10-31 | -400,000 | -400,000 | -14.29 | 2,800,000 | 2022-10-31 |
| 5 | 2022-10-25 | 0 | 800,000 | 0.00 | 3,200,000 | 2022-10-24 |
| 6 | 2022-10-24 | -800,000 | -800,000 | -25.00 | 3,200,000 | 2022-10-24 |
| 7 | 2022-08-24 | 0 | 400,000 | 0.00 | 3,600,000 | 2022-08-23 |
| 8 | 2022-08-23 | -400,000 | -400,000 | -11.11 | 3,600,000 | 2022-08-23 |
| 9 | 2022-07-29 | 0 | 400,000 | 0.00 | 4,000,000 | 2022-07-28 |
| 10 | 2022-07-28 | -400,000 | -400,000 | -10.00 | 4,000,000 | 2022-07-28 |
| 11 | 2022-07-26 | 0 | 400,000 | 0.00 | 4,400,000 | 2022-07-25 |
| 12 | 2022-07-25 | -400,000 | -400,000 | -9.09 | 4,400,000 | 2022-07-25 |
| 13 | 2022-07-20 | 0 | 1,200,000 | 0.00 | 4,800,000 | 2022-07-19 |
| 14 | 2022-07-19 | -1,200,000 | 800,000 | -25.00 | 4,800,000 | 2022-07-19 |
| 15 | 2022-07-18 | -2,000,000 | -2,000,000 | -33.33 | 6,000,000 | 2022-07-18 |
| 16 | 2022-06-10 | 0 | 2,000,000 | 0.00 | 8,000,000 | 2022-06-09 |
| 17 | 2022-06-09 | -2,000,000 | -2,000,000 | -25.00 | 8,000,000 | 2022-06-09 |
| 18 | 2022-05-30 | 0 | 800,000 | 0.00 | 10,000,000 | 2022-05-27 |
| 19 | 2022-05-27 | -800,000 | -800,000 | -8.00 | 10,000,000 | 2022-05-27 |
| 20 | 2022-05-19 | 0 | 1,600,000 | 0.00 | 10,800,000 | 2022-05-18 |
| 21 | 2022-05-18 | -1,600,000 | -1,600,000 | -14.81 | 10,800,000 | 2022-05-18 |
| 22 | 2022-04-14 | 0 | 1,200,000 | 0.00 | 12,400,000 | 2022-04-13 |
| 23 | 2022-04-13 | -1,200,000 | -1,200,000 | -9.68 | 12,400,000 | 2022-04-13 |
| 24 | 2022-04-08 | 0 | 3,600,000 | 0.00 | 13,600,000 | 2022-04-07 |
| 25 | 2022-04-07 | -3,600,000 | -3,600,000 | -26.47 | 13,600,000 | 2022-04-07 |
| 26 | 2022-03-09 | 0 | 400,000 | 0.00 | 17,200,000 | 2022-03-08 |
| 27 | 2022-03-08 | -400,000 | -400,000 | -2.33 | 17,200,000 | 2022-03-08 |
| 28 | 2022-03-02 | 0 | 1,200,000 | 0.00 | 17,600,000 | 2022-02-28 |
| 29 | 2022-02-28 | -1,200,000 | -1,200,000 | -6.82 | 17,600,000 | 2022-02-28 |
| 30 | 2022-02-23 | 0 | 800,000 | 0.00 | 18,800,000 | 2022-02-22 |
| 31 | 2022-02-22 | -800,000 | -800,000 | -4.26 | 18,800,000 | 2022-02-22 |
| 32 | 2022-02-21 | 0 | 1,200,000 | 0.00 | 19,600,000 | 2022-02-18 |
| 33 | 2022-02-18 | -1,200,000 | -1,200,000 | -6.12 | 19,600,000 | 2022-02-18 |
| 34 | 2022-02-17 | 0 | 800,000 | 0.00 | 20,800,000 | 2022-02-16 |
| 35 | 2022-02-16 | -800,000 | -800,000 | -3.85 | 20,800,000 | 2022-02-16 |
| 36 | 2021-10-05 | 0 | 400,000 | 0.00 | 21,600,000 | 2021-01-20 |
| 37 | 2021-10-04 | -400,000 | -400,000 | -1.85 | 21,600,000 | 2021-01-20 |
| 38 | 2021-09-27 | 0 | 400,000 | 0.00 | 21,600,000 | 2021-01-20 |
| 39 | 2021-09-24 | -400,000 | -400,000 | -1.85 | 21,600,000 | 2021-01-20 |
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