CSOP Gold Futures Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07374 | 2021-10-20 | 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 | 2024-05-17 | 0 | 800,000 | 0.00 | 800,000 | 2024-05-17 |
| 2 | 2024-05-16 | -800,000 | -800,000 | -100.00 | 800,000 | 2024-05-16 |
| 3 | 2024-05-13 | 0 | 800,000 | 0.00 | 1,600,000 | 2024-05-13 |
| 4 | 2024-05-10 | -800,000 | -800,000 | -50.00 | 1,600,000 | 2024-05-10 |
| 5 | 2023-08-14 | 0 | -800,000 | 0.00 | 1,600,000 | 2023-08-11 |
| 6 | 2023-08-11 | 800,000 | 800,000 | 50.00 | 1,600,000 | 2023-08-11 |
| 7 | 2023-07-03 | 0 | 800,000 | 0.00 | 800,000 | 2023-06-30 |
| 8 | 2023-06-30 | -800,000 | -800,000 | -100.00 | 800,000 | 2023-06-30 |
| 9 | 2023-01-19 | 0 | 800,000 | 0.00 | 1,600,000 | 2023-01-18 |
| 10 | 2023-01-18 | -800,000 | -800,000 | -50.00 | 1,600,000 | 2023-01-18 |
| 11 | 2022-11-08 | 0 | -800,000 | 0.00 | 2,400,000 | 2022-11-07 |
| 12 | 2022-11-07 | 800,000 | 800,000 | 33.33 | 2,400,000 | 2022-11-07 |
| 13 | 2022-04-22 | 0 | 800,000 | 0.00 | 1,600,000 | 2022-04-21 |
| 14 | 2022-04-21 | -800,000 | -800,000 | -50.00 | 1,600,000 | 2022-04-21 |
| 15 | 2022-03-08 | 0 | 1,600,000 | 0.00 | 2,400,000 | 2022-03-07 |
| 16 | 2022-03-07 | -1,600,000 | -1,600,000 | -66.67 | 2,400,000 | 2022-03-07 |
| 17 | 2022-02-28 | 0 | 1,600,000 | 0.00 | 4,000,000 | 2022-02-25 |
| 18 | 2022-02-25 | -1,600,000 | -1,600,000 | -40.00 | 4,000,000 | 2022-02-25 |
| 19 | 2021-12-15 | 0 | 1,600,000 | 0.00 | 5,600,000 | 2021-12-14 |
| 20 | 2021-12-14 | -1,600,000 | -1,600,000 | -28.57 | 5,600,000 | 2021-12-14 |
| 21 | 2021-12-08 | 0 | 1,600,000 | 0.00 | 7,200,000 | 2021-12-07 |
| 22 | 2021-12-07 | -1,600,000 | -1,600,000 | -22.22 | 7,200,000 | 2021-12-07 |
| 23 | 2021-12-01 | 0 | 1,600,000 | 0.00 | 8,800,000 | 2021-11-30 |
| 24 | 2021-11-30 | -1,600,000 | -1,600,000 | -18.18 | 8,800,000 | 2021-11-30 |
| 25 | 2021-11-09 | 0 | 1,600,000 | 0.00 | 10,400,000 | 2021-11-09 |
| 26 | 2021-11-08 | -1,600,000 | -1,600,000 | -15.38 | 10,400,000 | 2021-11-08 |
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