ChinaAMC Hang Seng Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07221  2017-03-14  2021-02-16  2021-04-19
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-12-23 0 100,000 0.00 800,000 2020-12-22
2 2020-12-22 -100,000 -100,000 -12.50 800,000 2020-12-22
3 2020-11-19 0 400,000 0.00 900,000 2020-11-18
4 2020-11-18 -400,000 -400,000 -44.44 900,000 2020-11-18
5 2020-11-13 0 300,000 0.00 1,300,000 2020-11-12
6 2020-11-12 -300,000 -300,000 -23.08 1,300,000 2020-11-12
7 2020-11-10 0 5,300,000 0.00 1,600,000 2020-11-09
8 2020-11-09 -5,300,000 -5,300,000 -331.25 1,600,000 2020-11-09
9 2020-10-27 0 300,000 0.00 6,900,000 2020-10-23
10 2020-10-23 -300,000 -300,000 -4.35 6,900,000 2020-10-23
11 2020-09-29 0 -200,000 0.00 1,900,000 2020-09-28
12 2020-09-28 200,000 200,000 10.53 1,900,000 2020-09-28
13 2020-09-02 0 300,000 0.00 1,700,000 2020-09-01
14 2020-09-01 -300,000 -300,000 -17.65 1,700,000 2020-09-01
15 2020-08-27 0 1,300,000 0.00 2,000,000 2020-08-26
16 2020-08-26 -1,300,000 -1,300,000 -65.00 2,000,000 2020-08-26
17 2020-08-14 0 200,000 0.00 3,300,000 2020-08-13
18 2020-08-13 -200,000 -200,000 -6.06 3,300,000 2020-08-13
19 2020-07-21 0 200,000 0.00 3,500,000 2020-07-20
20 2020-07-20 -200,000 -200,000 -5.71 3,500,000 2020-07-20
21 2020-07-03 0 200,000 0.00 3,700,000 2020-07-02
22 2020-07-02 -200,000 -200,000 -5.41 3,700,000 2020-07-02
23 2020-05-11 0 -300,000 0.00 3,900,000 2020-05-08
24 2020-05-08 300,000 300,000 7.69 3,900,000 2020-05-08
25 2020-04-20 0 600,000 0.00 3,600,000 2020-04-17
26 2020-04-17 -600,000 -600,000 -16.67 3,600,000 2020-04-17
27 2020-04-16 0 3,100,000 0.00 4,200,000 2020-04-15
28 2020-04-15 -3,100,000 -3,100,000 -73.81 4,200,000 2020-04-15
29 2020-03-27 0 -2,500,000 0.00 7,300,000 2020-03-26
30 2020-03-26 2,500,000 1,000,000 34.25 7,300,000 2020-03-26
31 2020-03-25 1,500,000 1,500,000 31.25 4,800,000 2020-03-25
32 2020-03-20 0 -100,000 0.00 3,300,000 2020-03-19
33 2020-03-19 100,000 100,000 3.03 3,300,000 2020-03-19
34 2019-12-23 0 1,500,000 0.00 3,200,000 2019-12-20
35 2019-12-20 -1,500,000 -1,500,000 -46.88 3,200,000 2019-12-20
36 2019-09-13 0 400,000 0.00 4,700,000 2019-09-12
37 2019-09-12 -400,000 400,000 -8.51 4,700,000 2019-09-12
38 2019-09-11 -800,000 -800,000 -15.69 5,100,000 2019-09-11
39 2018-10-03 0 700,000 0.00 5,900,000 2018-10-02
40 2018-10-02 -700,000 -700,000 -11.86 5,900,000 2018-10-02
41 2018-08-24 0 -800,000 0.00 6,600,000 2018-08-23
42 2018-08-23 800,000 800,000 12.12 6,600,000 2018-08-23
43 2018-08-20 0 3,000,000 0.00 5,800,000 2018-08-17
44 2018-08-17 -3,000,000 -3,000,000 -51.72 5,800,000 2018-08-17
45 2018-08-15 0 2,000,000 0.00 9,500,000 2018-08-14
46 2018-08-14 -2,000,000 -2,000,000 -21.05 9,500,000 2018-08-14
47 2018-05-29 0 1,100,000 0.00 13,600,000 2018-05-28
48 2018-05-28 -1,100,000 -1,100,000 -8.09 13,600,000 2018-05-28
49 2018-03-01 0 1,200,000 0.00 14,700,000 2018-02-28
50 2018-02-28 -1,200,000 -1,200,000 -8.16 14,700,000 2018-02-28
51 2018-01-17 0 3,300,000 0.00 15,900,000 2018-01-16
52 2018-01-16 -3,300,000 -3,300,000 -20.75 15,900,000 2018-01-16
53 2017-12-21 0 800,000 0.00 19,200,000 2017-12-20
54 2017-12-20 -800,000 -800,000 -4.17 19,200,000 2017-12-20
55 2017-12-08 0 3,500,000 0.00 20,000,000 2017-12-07
56 2017-12-07 -3,500,000 -3,500,000 -17.50 20,000,000 2017-12-07
57 2017-11-28 0 3,300,000 0.00 23,500,000 2017-11-27
58 2017-11-27 -3,300,000 -3,300,000 -14.04 23,500,000 2017-11-27
59 2017-11-14 0 1,000,000 0.00 26,800,000 2017-11-13
60 2017-11-13 -1,000,000 -1,000,000 -3.73 26,800,000 2017-11-13
61 2017-11-10 0 1,100,000 0.00 27,800,000 2017-11-09
62 2017-11-09 -1,100,000 -1,100,000 -3.96 27,800,000 2017-11-09
63 2017-10-13 0 1,500,000 0.00 28,900,000 2017-10-13
64 2017-10-12 -1,500,000 -1,500,000 -5.19 28,900,000 2017-10-12
65 2017-10-04 0 2,000,000 0.00 30,400,000 2017-10-04
66 2017-10-03 -2,000,000 -2,000,000 -6.58 30,400,000 2017-10-03
67 2017-09-20 0 1,200,000 0.00 32,400,000 2017-09-20
68 2017-09-19 -1,200,000 500,000 -3.70 32,400,000 2017-09-19
69 2017-09-18 -1,700,000 -1,700,000 -5.06 33,600,000 2017-09-18
70 2017-08-07 0 1,600,000 0.00 35,300,000 2017-08-07
71 2017-08-04 -1,600,000 -1,600,000 -4.53 35,300,000 2017-08-04
72 2017-07-14 0 3,200,000 0.00 36,900,000 2017-07-14
73 2017-07-13 -3,200,000 -3,200,000 -8.67 36,900,000 2017-07-13
74 2017-06-30 0 -600,000 0.00 40,100,000 2017-06-30
75 2017-06-29 600,000 600,000 1.50 40,100,000 2017-06-29
76 2017-06-28 0 2,300,000 0.00 39,500,000 2017-06-28
77 2017-06-27 -2,300,000 -2,300,000 -5.82 39,500,000 2017-06-27
78 2017-06-12 0 1,500,000 0.00 41,800,000 2017-06-12
79 2017-06-09 -1,500,000 -1,500,000 -3.59 41,800,000 2017-06-09
80 2017-05-31 0 2,800,000 0.00 43,300,000 2017-05-31
81 2017-05-29 -2,800,000 -2,800,000 -6.47 43,300,000 2017-05-29
82 2017-04-28 0 -800,000 0.00 46,100,000 2017-04-28
83 2017-04-27 800,000 800,000 1.74 46,100,000 2017-04-27
84 2017-03-29 0 3,600,000 0.00 45,300,000 2017-03-29
85 2017-03-28 -3,600,000 -3,600,000 -7.95 45,300,000 2017-03-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top