CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07300  2017-03-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 3.384 2025-10-10
2 2025-10-13 3.330 2025-10-09
3 2025-07-24 190,000 20,000 0.46 2 41,600,000 680,960 3.584 2025-07-22
4 2025-02-19 170,000 20,000 0.89 2 19,200,000 710,600 4.180 2025-02-17
5 2025-02-14 150,000 10,000 0.78 2 19,200,000 648,600 4.324 2025-02-12
6 2024-10-25 140,000 10,000 0.70 2 20,000,000 640,920 4.578 2024-10-23
7 2024-10-18 130,000 -10,000 0.65 2 20,000,000 609,180 4.686 2024-10-16
8 2024-10-09 140,000 -10,000 0.70 2 20,000,000 584,080 4.172 2024-10-07
9 2024-10-04 150,000 10,000 0.75 2 20,000,000 643,800 4.292 2024-10-02
10 2024-10-02 140,000 10,000 0.83 2 16,800,000 656,880 4.692 2024-09-27
11 2024-09-30 130,000 20,000 0.77 2 16,800,000 631,540 4.858 2024-09-26
12 2024-05-14 110,000 20,000 0.55 2 20,000,000 578,600 5.260 2024-05-10
13 2023-08-03 90,000 -10,000 0.29 2 31,200,000 460,350 5.115 2023-08-01
14 2023-06-23 100,000 -30,000 0.27 3 37,600,000 528,500 5.285 2023-06-20
15 2023-06-19 130,000 10,000 0.35 3 37,600,000 679,900 5.230 2023-06-15
16 2023-05-10 120,000 20,000 0.27 3 44,000,000 621,000 5.175 2023-05-08
17 2023-01-09 100,000 40,000 0.23 3 44,000,000 502,500 5.025 2023-01-05
18 2022-12-13 60,000 20,000 0.15 3 40,800,000 318,900 5.315 2022-12-09
19 2022-11-17 40,000 10,000 0.12 3 32,000,000 232,400 5.810 2022-11-15
20 2022-10-25 30,000 -10,000 0.11 2 26,400,000 201,300 6.710 2022-10-21
21 2022-10-21 40,000 -2,000 0.15 2 26,400,000 263,800 6.595 2022-10-19
22 2022-10-10 42,000 -20,000 0.16 3 26,400,000 254,310 6.055 2022-10-06
23 2022-09-07 62,000 -10,000 0.18 3 34,400,000 355,880 5.740 2022-09-05
24 2022-08-11 72,000 -10,000 0.19 3 38,400,000 399,960 5.555 2022-08-09
25 2022-06-10 82,000 30,000 0.16 3 51,200,000 423,530 5.165 2022-06-08
26 2022-05-17 52,000 30,000 0.13 3 39,200,000 301,600 5.800 2022-05-13
27 2022-03-16 22,000 -95,000 0.05 2 40,800,000 134,750 6.125 2022-03-14
28 2022-02-22 117,000 -10,000 0.14 3 84,000,000 583,596 4.988 2022-02-18
29 2021-12-07 127,000 -20,000 0.16 4 80,000,000 659,130 5.190 2021-12-03
30 2021-11-12 147,000 15,000 0.14 4 104,800,000 726,474 4.942 2021-11-10
31 2021-01-21 132,000 -100,000 0.11 4 120,000,000 589,776 4.468 2021-01-19
32 2021-01-20 232,000 20,000 0.19 5 120,000,000 1,066,272 4.596 2021-01-18
33 2020-11-24 212,000 10,000 0.18 5 118,400,000 1,067,420 5.035 2020-11-20
34 2020-09-22 202,000 -50,000 0.19 5 107,200,000 1,112,010 5.505 2020-09-18
35 2020-08-20 252,000 -25,000 0.23 5 109,600,000 1,345,680 5.340 2020-08-18
36 2020-08-18 277,000 25,000 0.25 5 109,600,000 1,488,875 5.375 2020-08-14
37 2020-08-12 252,000 -50,000 0.23 5 109,600,000 1,397,340 5.545 2020-08-10
38 2020-07-28 302,000 -3,000 0.27 5 112,800,000 1,659,490 5.495 2020-07-24
39 2020-07-08 305,000 3,000 0.25 6 124,000,000 1,573,800 5.160 2020-07-06
40 2020-06-04 302,000 -50,000 0.24 5 124,800,000 1,751,600 5.800 2020-06-02
41 2020-06-03 352,000 -200,000 0.28 5 124,800,000 2,059,200 5.850 2020-06-01
42 2020-03-23 552,000 -5,000 0.42 6 131,200,000 3,665,280 6.640 2020-03-19
43 2020-03-19 557,000 -40,000 0.36 7 154,400,000 3,464,540 6.220 2020-03-17
44 2020-03-13 597,000 -48,500 0.29 7 202,400,000 3,438,720 5.760 2020-03-11
45 2020-03-12 645,500 -30,000 0.31 9 206,400,000 3,692,260 5.720 2020-03-10
46 2020-03-09 675,500 -10,000 0.28 10 241,600,000 3,688,230 5.460 2020-03-05
47 2020-03-02 685,500 -13,000 0.25 10 269,600,000 3,722,265 5.430 2020-02-27
48 2020-02-28 698,500 -50,000 0.25 10 274,400,000 3,827,780 5.480 2020-02-26
49 2020-02-17 748,500 4,000 0.26 10 292,000,000 3,959,565 5.290 2020-02-13
50 2020-01-31 744,500 -2,200 0.24 10 310,400,000 4,027,745 5.410 2020-01-29
51 2019-12-16 746,700 -18,000 0.24 11 310,400,000 4,047,114 5.420 2019-12-12
52 2019-12-10 764,700 26,000 0.24 12 316,000,000 4,228,791 5.530 2019-12-06
53 2019-11-22 738,700 -20,000 0.22 10 332,000,000 4,018,528 5.440 2019-11-20
54 2019-11-21 758,700 10,000 0.23 11 332,000,000 4,104,567 5.410 2019-11-19
55 2019-11-06 748,700 50,000 0.21 10 349,600,000 3,983,084 5.320 2019-11-04
56 2019-10-10 698,700 900 0.19 8 360,800,000 3,968,616 5.680 2019-10-08
57 2019-09-17 697,800 1,300 0.18 8 383,200,000 3,754,164 5.380 2019-09-13
58 2019-09-02 696,500 -536,800 0.16 7 439,200,000 4,004,875 5.750 2019-08-29
59 2019-08-26 1,233,300 -40,000 0.28 8 439,200,000 7,017,477 5.690 2019-08-22
60 2019-08-16 1,273,300 -10,000 0.27 9 472,800,000 7,474,271 5.870 2019-08-14
61 2019-08-13 1,283,300 -7,400 0.25 10 510,400,000 7,353,309 5.730 2019-08-09
62 2019-08-12 1,290,700 3,400 0.25 11 510,400,000 7,331,176 5.680 2019-08-08
63 2019-08-08 1,287,300 -43,000 0.22 10 574,400,000 7,337,610 5.700 2019-08-06
64 2019-08-06 1,330,300 -30,000 0.22 12 604,000,000 7,343,256 5.520 2019-08-02
65 2019-08-05 1,360,300 -30,000 0.22 13 612,000,000 7,332,017 5.390 2019-08-01
66 2019-08-02 1,390,300 -40,000 0.22 14 627,200,000 7,424,202 5.340 2019-07-31
67 2019-07-31 1,430,300 -48,600 0.23 14 627,200,000 7,566,287 5.290 2019-07-29
68 2019-07-23 1,478,900 3,000 0.23 15 636,000,000 7,631,124 5.160 2019-07-19
69 2019-07-22 1,475,900 62,600 0.23 14 636,000,000 7,718,957 5.230 2019-07-18
70 2019-07-18 1,413,300 30,000 0.22 13 636,000,000 7,349,160 5.200 2019-07-16
71 2019-07-15 1,383,300 20,000 0.22 13 641,600,000 7,234,659 5.230 2019-07-11
72 2019-07-05 1,363,300 40,500 0.21 13 649,600,000 7,020,995 5.150 2019-07-03
73 2019-06-26 1,322,800 -23,100 0.20 12 675,200,000 6,931,472 5.240 2019-06-24
74 2019-06-19 1,345,900 -26,900 0.19 13 703,200,000 7,388,991 5.490 2019-06-17
75 2019-06-12 1,372,800 -10,000 0.19 13 740,000,000 7,454,304 5.430 2019-06-10
76 2019-06-03 1,382,800 -3,000 0.17 14 837,600,000 7,674,540 5.550 2019-05-30
77 2019-05-27 1,385,800 20,000 0.16 15 840,000,000 7,663,474 5.530 2019-05-23
78 2019-05-23 1,365,800 -1,000 0.16 15 864,800,000 7,457,268 5.460 2019-05-21
79 2019-05-22 1,366,800 1,000 0.16 16 873,600,000 7,449,060 5.450 2019-05-20
80 2019-05-16 1,365,800 -4,000 0.16 15 876,000,000 7,375,320 5.400 2019-05-14
81 2019-05-14 1,369,800 -10,000 0.16 16 876,000,000 7,342,128 5.360 2019-05-09
82 2019-05-09 1,379,800 -50,000 0.15 17 891,200,000 7,147,364 5.180 2019-05-07
83 2019-04-17 1,429,800 -4,000 0.16 18 883,200,000 7,291,980 5.100 2019-04-15
84 2019-04-15 1,433,800 10,000 0.16 18 888,800,000 7,312,380 5.100 2019-04-11
85 2019-04-10 1,423,800 50,000 0.16 17 880,800,000 7,190,190 5.050 2019-04-08
86 2019-04-03 1,373,800 20,000 0.16 16 845,600,000 7,061,332 5.140 2019-04-01
87 2019-03-11 1,353,800 -10,000 0.16 16 821,600,000 7,161,602 5.290 2019-03-07
88 2019-03-06 1,363,800 10,000 0.17 16 812,800,000 7,173,588 5.260 2019-03-04
89 2019-03-01 1,353,800 8,000 0.17 16 820,000,000 7,175,140 5.300 2019-02-27
90 2019-02-28 1,345,800 10,000 0.16 15 820,000,000 7,119,282 5.290 2019-02-26
91 2019-02-27 1,335,800 44,000 0.16 15 820,000,000 7,026,308 5.260 2019-02-25
92 2019-02-19 1,291,800 10,000 0.16 12 789,600,000 7,079,064 5.480 2019-02-15
93 2019-02-18 1,281,800 10,000 0.16 12 780,800,000 6,883,266 5.370 2019-02-14
94 2019-02-15 1,271,800 10,000 0.16 11 776,000,000 6,804,130 5.350 2019-02-13
95 2019-02-13 1,261,800 70,000 0.16 11 784,000,000 6,851,574 5.430 2019-02-11
96 2019-02-11 1,191,800 13,000 0.16 10 764,000,000 6,519,146 5.470 2019-02-04
97 2019-02-08 1,178,800 10,000 0.15 9 764,000,000 6,436,248 5.460 2019-01-31
98 2019-02-01 1,168,800 60,000 0.16 8 752,800,000 6,463,464 5.530 2019-01-30
99 2019-01-31 1,108,800 20,000 0.16 8 714,400,000 6,153,840 5.550 2019-01-29
100 2019-01-29 1,088,800 20,000 0.15 7 708,800,000 6,031,952 5.540 2019-01-25
101 2019-01-11 1,068,800 12,000 0.19 7 555,200,000 6,177,664 5.780 2019-01-09
102 2019-01-04 1,056,800 -30,000 0.23 5 459,200,000 6,457,048 6.110 2019-01-02
103 2018-12-11 1,086,800 -50,000 0.22 6 504,000,000 6,390,384 5.880 2018-12-07
104 2018-11-28 1,136,800 20,000 0.24 7 477,600,000 6,627,544 5.830 2018-11-26
105 2018-11-15 1,116,800 50,000 0.25 7 447,200,000 6,678,464 5.980 2018-11-13
106 2018-11-07 1,066,800 50,000 0.24 6 442,400,000 6,347,460 5.950 2018-11-05
107 2018-10-30 1,016,800 -10,000 0.27 6 372,800,000 6,375,336 6.270 2018-10-26
108 2018-10-24 1,026,800 -100,000 0.27 7 382,400,000 6,078,656 5.920 2018-10-22
109 2018-10-23 1,126,800 100,000 0.30 8 376,800,000 6,828,408 6.060 2018-10-19
110 2018-10-16 1,026,800 20,000 0.29 7 358,400,000 6,171,068 6.010 2018-10-12
111 2018-10-12 1,006,800 -73,000 0.28 7 358,400,000 5,960,256 5.920 2018-10-10
112 2018-10-11 1,079,800 -20,000 0.30 9 358,400,000 6,392,416 5.920 2018-10-09
113 2018-09-26 1,099,800 20,000 0.30 9 368,000,000 6,158,880 5.600 2018-09-21
114 2018-09-20 1,079,800 -50,000 0.35 8 308,800,000 6,198,052 5.740 2018-09-18
115 2018-09-19 1,129,800 10,000 0.37 9 308,800,000 6,530,244 5.780 2018-09-17
116 2018-09-18 1,119,800 50,000 0.36 8 308,800,000 6,382,860 5.700 2018-09-14
117 2018-08-30 1,069,800 110,000 0.30 7 361,600,000 5,915,994 5.530 2018-08-28
118 2018-08-23 959,800 50,000 0.33 7 287,200,000 5,422,870 5.650 2018-08-21
119 2018-08-17 909,800 -20,000 0.32 7 287,200,000 5,240,448 5.760 2018-08-15
120 2018-07-06 929,800 355,000 0.25 8 369,600,000 5,216,178 5.610 2018-07-04
121 2018-07-04 574,800 -10,000 0.16 8 369,600,000 3,144,156 5.470 2018-06-29
122 2018-06-28 584,800 -60,000 0.15 8 383,200,000 3,210,552 5.490 2018-06-26
123 2018-06-27 644,800 181,800 0.17 9 383,200,000 3,533,504 5.480 2018-06-25
124 2018-06-26 463,000 -10,000 0.12 8 388,800,000 2,500,200 5.400 2018-06-22
125 2018-06-22 473,000 -10,000 0.12 8 378,400,000 2,525,820 5.340 2018-06-20
126 2018-06-21 483,000 -4,000 0.13 8 368,000,000 2,603,370 5.390 2018-06-19
127 2018-06-19 487,000 -100,000 0.12 9 395,200,000 2,537,270 5.210 2018-06-14
128 2018-06-08 587,000 150,000 0.15 9 399,200,000 2,993,700 5.100 2018-06-06
129 2018-05-30 437,000 -150,000 0.12 9 360,000,000 2,263,660 5.180 2018-05-28
130 2018-05-25 587,000 120,000 0.16 10 368,000,000 3,058,270 5.210 2018-05-23
131 2018-05-24 467,000 120,000 0.12 9 388,800,000 2,391,040 5.120 2018-05-21
132 2018-05-21 347,000 60,000 0.09 8 384,000,000 1,797,460 5.180 2018-05-17
133 2018-05-03 287,000 4,000 0.09 7 324,800,000 1,501,010 5.230 2018-04-30
134 2018-04-27 283,000 30,000 0.09 6 324,800,000 1,502,730 5.310 2018-04-25
135 2018-04-19 253,000 -20,000 0.08 5 303,200,000 1,356,080 5.360 2018-04-17
136 2018-04-12 273,000 4,000 0.09 6 292,800,000 1,435,980 5.260 2018-04-10
137 2018-04-04 269,000 -20,000 0.10 6 265,600,000 1,447,220 5.380 2018-03-29
138 2018-04-03 289,000 20,000 0.11 7 260,000,000 1,557,710 5.390 2018-03-28
139 2018-03-29 269,000 8,000 0.11 6 253,600,000 1,412,250 5.250 2018-03-27
140 2018-03-27 261,000 -8,000 0.10 6 253,600,000 1,396,350 5.350 2018-03-23
141 2018-03-23 269,000 -20,000 0.11 6 253,600,000 1,390,730 5.170 2018-03-21
142 2018-03-19 289,000 10,000 0.13 7 227,200,000 1,485,460 5.140 2018-03-15
143 2018-03-15 279,000 8,000 0.12 7 227,200,000 1,434,060 5.140 2018-03-13
144 2018-03-14 271,000 4,000 0.12 7 227,200,000 1,392,940 5.140 2018-03-12
145 2018-03-13 267,000 4,000 0.12 7 227,200,000 1,401,750 5.250 2018-03-09
146 2018-03-12 263,000 30,000 0.12 6 223,200,000 1,393,900 5.300 2018-03-08
147 2018-03-05 233,000 -433,000 0.12 5 188,800,000 1,223,250 5.250 2018-03-01
148 2018-03-02 666,000 203,000 0.37 7 180,800,000 3,523,140 5.290 2018-02-28
149 2018-03-01 463,000 200,000 0.26 7 180,800,000 2,412,230 5.210 2018-02-27
150 2018-02-27 263,000 -100,000 0.15 6 180,800,000 1,370,230 5.210 2018-02-23
151 2018-02-26 363,000 50,000 0.20 7 180,800,000 1,909,380 5.260 2018-02-22
152 2018-02-23 313,000 20,000 0.17 7 180,800,000 1,627,600 5.200 2018-02-21
153 2018-02-22 293,000 50,000 0.16 6 177,600,000 1,552,900 5.300 2018-02-20
154 2018-02-13 243,000 110,000 0.13 5 188,000,000 1,348,650 5.550 2018-02-09
155 2018-02-12 133,000 -10,000 0.07 4 188,000,000 715,540 5.380 2018-02-08
156 2018-02-08 143,000 -100,000 0.08 4 178,400,000 763,620 5.340 2018-02-06
157 2018-02-06 243,000 50,000 0.17 5 144,000,000 1,219,860 5.020 2018-02-02
158 2018-02-05 193,000 50,000 0.14 5 140,000,000 970,790 5.030 2018-02-01
159 2018-01-25 143,000 20,000 0.10 4 136,800,000 713,570 4.990 2018-01-23
160 2017-10-23 123,000 10,000 0.09 4 136,800,000 718,320 5.840 2017-10-19
161 2017-08-29 113,000 -105,000 0.11 4 99,200,000 674,610 5.970 2017-08-25
162 2017-08-28 218,000 -116,000 0.22 6 99,200,000 1,318,900 6.050 2017-08-24
163 2017-08-25 334,000 -64,000 0.34 6 99,200,000 2,024,040 6.060 2017-08-22
164 2017-08-24 398,000 -5,000 0.40 6 99,200,000 2,439,740 6.130 2017-08-21
165 2017-08-22 403,000 150,000 0.41 6 99,200,000 2,482,480 6.160 2017-08-18
166 2017-08-18 253,000 140,000 0.26 6 99,200,000 1,540,770 6.090 2017-08-16
167 2017-08-14 113,000 10,000 0.11 4 99,200,000 685,910 6.070 2017-08-10
168 2017-07-12 103,000 -10,000 0.16 3 64,800,000 675,680 6.560 2017-07-10
169 2017-06-29 113,000 -5,000 0.19 4 60,000,000 737,890 6.530 2017-06-27
170 2017-06-28 118,000 5,000 0.20 5 60,000,000 768,180 6.510 2017-06-26
171 2017-06-23 113,000 -5,000 0.19 4 60,000,000 744,670 6.590 2017-06-21
172 2017-06-13 118,000 10,000 0.21 5 56,800,000 767,000 6.500 2017-06-09
173 2017-06-07 108,000 5,000 0.19 4 56,800,000 709,560 6.570 2017-06-05
174 2017-06-02 103,000 10,000 0.18 3 56,800,000 680,830 6.610 2017-05-31
175 2017-05-18 93,000 -7,000 0.17 2 53,600,000 624,030 6.710 2017-05-16
176 2017-05-10 100,000 7,000 0.19 3 53,600,000 697,000 6.970 2017-05-08
177 2017-04-25 93,000 25,000 0.17 2 53,600,000 662,160 7.120 2017-04-21
178 2017-04-20 68,000 30,000 0.13 2 53,600,000 486,880 7.160 2017-04-18
179 2017-03-30 38,000 38,000 0.07 1 53,600,000 266,760 7.020 2017-03-28
180 2017-03-16 0 0.00 53,600,000 0 7.200 2017-03-14

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