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ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07261  2016-09-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-15 53.92 2026-07-13
2 2026-07-14 54.40 2026-07-10
3 2022-03-10 500 -4,000 0.02 3,200,000 9,275 18.55 2022-03-08
4 2022-03-09 4,500 2,000 0.14 3,200,000 88,470 19.66 2022-03-07
5 2022-03-08 2,500 2,000 0.08 3,100,000 52,150 20.86 2022-03-04
6 2021-07-28 500 500 0.01 3,400,000 12,560 25.12 2021-07-26
7 2020-11-10 0 -2,000 0.00 9,600,000 0 16.50 2020-11-06
8 2020-09-28 2,000 2,000 0.02 10,100,000 27,240 13.62 2020-09-24
9 2020-09-08 0 -1,000 0.00 9,900,000 0 16.19 2020-09-04
10 2020-08-28 1,000 1,000 0.01 9,800,000 16,180 16.18 2020-08-26
11 2020-08-06 0 -10,000 0.00 11,600,000 0 14.28 2020-08-04
12 2020-08-04 10,000 -10,000 0.09 11,600,000 139,300 13.93 2020-07-31
13 2020-07-08 20,000 -4,000 0.16 12,600,000 260,400 13.02 2020-07-06
14 2020-07-02 24,000 10,000 0.19 12,600,000 276,960 11.54 2020-06-29
15 2020-06-26 14,000 4,000 0.11 13,300,000 172,620 12.33 2020-06-23
16 2020-06-24 10,000 10,000 0.08 13,300,000 118,800 11.88 2020-06-22
17 2020-06-15 0 -8,000 0.00 11,600,000 0 11.80 2020-06-11
18 2020-06-12 8,000 6,000 0.07 11,600,000 95,360 11.92 2020-06-10
19 2020-06-11 2,000 2,000 0.02 11,600,000 23,150 11.58 2020-06-09
20 2020-06-01 0 -4,000 0.00 11,600,000 0 10.59 2020-05-28
21 2020-05-29 4,000 4,000 0.03 11,600,000 42,848 10.71 2020-05-27
22 2020-04-09 0 -4,000 0.00 25,600,000 0 8.125 2020-04-07
23 2020-04-06 4,000 4,000 0.02 25,600,000 27,900 6.975 2020-04-02
24 2020-03-31 0 -8,000 0.00 25,600,000 0 7.238 2020-03-27
25 2020-03-27 8,000 -2,400 0.03 27,600,000 57,200 7.150 2020-03-25
26 2020-03-26 10,400 4,000 0.04 27,600,000 67,725 6.512 2020-03-24
27 2020-03-23 6,400 -4,000 0.03 24,400,000 40,077 6.262 2020-03-19
28 2020-03-20 10,400 1,200 0.04 24,400,000 63,575 6.113 2020-03-18
29 2020-03-19 9,200 1,200 0.04 24,000,000 63,020 6.850 2020-03-17
30 2020-03-17 8,000 6,800 0.03 24,000,000 57,600 7.200 2020-03-13
31 2020-03-16 1,200 1,200 0.01 21,200,000 9,030 7.525 2020-03-12
32 2020-03-10 0 -1,200 0.00 14,000,000 0 9.450 2020-03-06
33 2020-03-09 1,200 -4,000 0.01 12,800,000 12,060 10.05 2020-03-05
34 2020-03-05 5,200 -26,400 0.04 12,800,000 52,260 10.05 2020-03-03
35 2020-03-04 31,600 -12,800 0.25 12,800,000 307,310 9.725 2020-03-02
36 2020-03-03 44,400 44,400 0.35 12,800,000 397,913 8.962 2020-02-28

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