CSOP Hang Seng Index Daily (-1x) Inverse Product (HKG:7300)

Assets	106.31M
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	+0.12%

Volume	509,900
Open	3.376
Previous Close	3.360
Day's Range	3.376 - 3.394
52-Week Low	3.138
52-Week High	3.790
Beta	-0.63
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
• Region: Europe Developed
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 7300
• Provider: CSOP
• Index Tracked: Hang Seng Index

Performance

7300 had a total return of 0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.66%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	86.98%
CSOP HKD Money Market ETF Unlisted A	n/a	14.35%
Hang Seng Index Future Sept 26	n/a	-1.33%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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