CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07345 | 2021-12-01 | 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 | 1,600,000 | 0.00 | 2,400,000 | 2024-05-17 |
| 2 | 2024-05-16 | -1,600,000 | -1,600,000 | -66.67 | 2,400,000 | 2024-05-16 |
| 3 | 2023-06-30 | 0 | 800,000 | 0.00 | 2,400,000 | 2023-06-29 |
| 4 | 2023-06-29 | -800,000 | -800,000 | -33.33 | 2,400,000 | 2023-06-29 |
| 5 | 2023-03-20 | 0 | 1,600,000 | 0.00 | 2,400,000 | 2023-03-17 |
| 6 | 2023-03-17 | -1,600,000 | -1,600,000 | -66.67 | 2,400,000 | 2023-03-17 |
| 7 | 2022-12-16 | 0 | 3,200,000 | 0.00 | 3,200,000 | 2022-12-15 |
| 8 | 2022-12-15 | -3,200,000 | -3,200,000 | -100.00 | 3,200,000 | 2022-12-15 |
| 9 | 2022-09-13 | 0 | -800,000 | 0.00 | 6,400,000 | 2022-09-09 |
| 10 | 2022-09-09 | 800,000 | 3,200,000 | 12.50 | 6,400,000 | 2022-09-09 |
| 11 | 2022-09-08 | -2,400,000 | -2,400,000 | -42.86 | 5,600,000 | 2022-09-08 |
| 12 | 2022-07-18 | 0 | 4,000,000 | 0.00 | 8,000,000 | 2022-07-15 |
| 13 | 2022-07-15 | -4,000,000 | -4,000,000 | -50.00 | 8,000,000 | 2022-07-15 |
| 14 | 2022-04-22 | 0 | 800,000 | 0.00 | 4,800,000 | 2022-04-21 |
| 15 | 2022-04-21 | -800,000 | -800,000 | -16.67 | 4,800,000 | 2022-04-21 |
| 16 | 2022-02-25 | 0 | 1,600,000 | 0.00 | 4,800,000 | 2022-02-24 |
| 17 | 2022-02-24 | -1,600,000 | -1,600,000 | -33.33 | 4,800,000 | 2022-02-24 |
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