CSOP Hang Seng Index Daily (-2x) Inverse Product (07500.HK) Falls 1.09% Intraday as HSI Bear CBBCs Draw HK$90.7 Million in Five Sessions

NewTimeSpace News: As of 10:58 on October 12, the CSOP Hang Seng Index Daily (-2x) Inverse Product (07500.HK) fell 1.09% to a latest price of HK$1.808. The product has traded 39.4501 million units so far today for a turnover of HK$70.7699 million at an average price of HK$1.794, with a turnover rate of 2.57%. It is down 1.09% so far this week. Its current net asset value per unit is HK$1.8219, and its assets under management stand at HK$2.798 billion.

(Note on scope: the net asset value per unit and assets under management are as of October 9, 2026; the week-to-date change is measured against the closing price of HK$1.828 on October 9.)

On the news front, short-selling and hedging demand in Hong Kong has persisted. According to the weekly Hong Kong derivatives market review published by Hithink RoyalFlush (10jqka) on October 12, Hang Seng Index bear CBBCs recorded about HK$90.69 million of net inflows over the past five trading sessions, while bull CBBCs saw about HK$25.44 million of net outflows as investors cashed out; by outstanding distribution, HSI bear CBBCs cluster at call prices of 24,400 to 24,700 points, equivalent to about 2,063 index futures contracts, while bull CBBCs cluster at 23,600 to 23,800 points, equivalent to about 1,991 contracts.

CSOP Hang Seng Index Daily (-2x) Inverse Product (07500.HK) is a two-times inverse product under the CSOP Leveraged and Inverse Series. It aims to provide investment results that, before fees and expenses, closely correspond to the daily inverse performance (-2x) of the Hang Seng Index; it is limited to daily performance and is not designed to be held for more than one day. The product combines a futures-based simulation strategy with a swap-based synthetic simulation strategy, rebalances its holdings daily in line with the index, and its expected maximum exposure to the index through swaps is -200% of the product's net asset value.

Everbright Securities believes the takeaway subsidy war that has weighed on the earnings of Hong Kong's internet sector is receding and the earnings downgrade cycle may be nearing its end, with fundamental clearing providing core support; global technology valuations and crowding are at relatively high levels, while the Hang Seng TECH Index has seen its valuation appeal recover after the correction, creating demand for rebalancing from high-flying growth into undervalued Hong Kong technology; a thaw in China-US relations could draw additional foreign investor attention to Hong Kong stocks, and the realisation of overseas rate-hike expectations may serve as an external catalyst.