E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07302 | 2017-03-20 | 2020-08-14 | 2020-11-09 |
BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASSID: B01130
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2020-11-10 | 4.420 | 2020-11-06 | |||||
| 2 | 2020-11-09 | 4.420 | 2020-11-05 | |||||
| 3 | 2019-05-17 | 0 | -63,000 | 0.00 | 10,800,000 | 0 | 4.690 | 2019-05-15 |
| 4 | 2019-05-10 | 63,000 | 63,000 | 0.58 | 10,800,000 | 288,540 | 4.580 | 2019-05-08 |
| 5 | 2019-02-27 | 0 | -41,000 | 0.00 | 12,800,000 | 0 | 4.620 | 2019-02-25 |
| 6 | 2019-02-19 | 41,000 | 41,000 | 0.32 | 12,800,000 | 197,620 | 4.820 | 2019-02-15 |
| 7 | 2018-09-11 | 0 | -12,000 | 0.00 | 19,600,000 | 0 | 5.130 | 2018-09-07 |
| 8 | 2018-08-20 | 12,000 | 12,000 | 0.05 | 22,800,000 | 61,680 | 5.140 | 2018-08-16 |
| 9 | 2018-07-17 | 0 | -41,400 | 0.00 | 19,200,000 | 0 | 4.900 | 2018-07-13 |
| 10 | 2018-04-06 | 41,400 | 41,400 | 0.14 | 30,000,000 | 197,478 | 4.770 | 2018-04-03 |
| 11 | 2018-03-08 | 0 | -13,000 | 0.00 | 30,000,000 | 0 | 4.730 | 2018-03-06 |
| 12 | 2018-03-05 | 13,000 | 4,100 | 0.04 | 30,000,000 | 60,580 | 4.660 | 2018-03-01 |
| 13 | 2018-02-23 | 8,900 | 8,900 | 0.03 | 30,000,000 | 41,029 | 4.610 | 2018-02-21 |
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