CSOP Hang Seng Index Daily (-1x) Inverse Product (HKG:7300)
Hong Kong
· Delayed Price · Currency is HKD 4.066
-0.070 (-1.69%)
May 2, 2025, 3:59 PM HKT
-28.04% (1Y)
| Assets | 123.23M |
| Expense Ratio | 1.13% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -26.80% |
| Volume | 9,318,500 |
| Open | 4.130 |
| Previous Close | 4.136 |
| Day's Range | 4.060 - 4.142 |
| 52-Week Low | 3.762 |
| 52-Week High | 5.950 |
| Beta | -0.95 |
| Holdings | 3 |
| Inception Date | Mar 14, 2017 |
About 7300
CSOP Hang Seng Index Daily (-1x) Inverse Product is an exchange traded fund launched and managed by CSOP Asset Management Limited. It invests in the public equity markets of Hong Kong. The fund takes short positions and uses derivatives such as futures to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to track the inverse of the daily performance of the Hang Seng Index. CSOP Hang Seng Index Daily (-1x) Inverse Product was formed on March 14, 2017 and is domiciled in Hong Kong.
Asset Class Equity
Category Large Cap
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 7300
Provider CSOP
Index Tracked Hang Seng Index
Performance
7300 had a total return of -26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.60%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 89.58% |
| CSOP Hong Kong Dollar Money Market ETF | 3053 | 11.56% |
| Hang Seng Index Future May 25 | n/a | -1.14% |