CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07331  2016-09-28  2024-05-09  2024-07-09
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2024-07-10 2.878 2024-07-08
2 2024-07-09 2.878 2024-07-05
3 2024-04-17 4,800 -2,500 0.05 9,800,000 13,690 2.852 2024-04-15
4 2023-09-06 7,300 -300 0.07 11,200,000 23,915 3.276 2023-09-04
5 2023-08-16 7,600 300 0.07 11,200,000 25,551 3.362 2023-08-14
6 2023-04-20 7,300 600 0.07 11,200,000 28,090 3.848 2023-04-18
7 2023-04-11 6,700 -800 0.06 11,200,000 25,701 3.836 2023-04-04
8 2022-06-17 7,500 -5,000 0.05 15,700,000 34,620 4.616 2022-06-15
9 2021-06-22 12,500 200 0.07 16,900,000 50,300 4.024 2021-06-18
10 2021-05-20 12,300 600 0.07 17,700,000 52,841 4.296 2021-05-17
11 2021-05-17 11,700 600 0.07 17,700,000 51,737 4.422 2021-05-13
12 2020-09-15 11,100 -4,000 0.06 19,000,000 58,997 5.315 2020-09-11
13 2020-09-04 15,100 4,000 0.08 18,000,000 73,295 4.854 2020-09-02
14 2020-07-14 11,100 300 0.06 20,100,000 63,326 5.705 2020-07-10
15 2020-07-08 10,800 1,000 0.05 20,100,000 62,748 5.810 2020-07-06
16 2020-06-29 9,800 -5,000 0.05 20,100,000 58,849 6.005 2020-06-24
17 2020-06-24 14,800 5,000 0.07 19,800,000 90,502 6.115 2020-06-22
18 2020-06-15 9,800 2,000 0.05 19,300,000 60,368 6.160 2020-06-11
19 2020-06-01 7,800 5,000 0.04 19,300,000 50,934 6.530 2020-05-28
20 2020-05-12 2,800 2,000 0.01 19,300,000 18,704 6.680 2020-05-08
21 2020-03-26 800 -35,000 0.00 19,900,000 6,928 8.660 2020-03-24
22 2020-03-24 35,800 -500 0.18 19,900,000 299,288 8.360 2020-03-20
23 2020-03-20 36,300 -10,000 0.17 21,900,000 326,337 8.990 2020-03-18
24 2020-03-03 46,300 -5,000 0.17 27,000,000 371,789 8.030 2020-02-28
25 2020-02-03 51,300 500 0.17 30,900,000 383,724 7.480 2020-01-30
26 2020-01-21 50,800 3,000 0.16 30,900,000 373,888 7.360 2020-01-17
27 2020-01-20 47,800 2,000 0.15 30,900,000 355,632 7.440 2020-01-16
28 2019-11-15 45,800 10,000 0.15 30,900,000 377,850 8.250 2019-11-13
29 2019-07-29 35,800 -10,000 0.10 34,700,000 306,090 8.550 2019-07-25
30 2019-01-30 45,800 100 0.14 31,700,000 468,076 10.22 2019-01-28
31 2019-01-29 45,700 200 0.14 31,700,000 467,968 10.24 2019-01-25
32 2019-01-28 45,500 500 0.14 31,700,000 474,110 10.42 2019-01-24
33 2018-12-03 45,000 10,000 0.23 19,600,000 458,100 10.18 2018-11-29
34 2018-11-30 35,000 10,000 0.18 19,600,000 362,600 10.36 2018-11-28
35 2018-11-28 25,000 10,000 0.13 19,600,000 265,000 10.60 2018-11-26
36 2018-11-22 15,000 -5,000 0.08 19,600,000 158,700 10.58 2018-11-20
37 2018-11-15 20,000 -10,000 0.10 19,600,000 203,200 10.16 2018-11-13
38 2018-11-13 30,000 -9,000 0.15 19,600,000 296,700 9.890 2018-11-09
39 2018-11-12 39,000 19,000 0.20 19,600,000 381,420 9.780 2018-11-08
40 2018-10-18 20,000 20,000 0.17 11,600,000 200,000 10.00 2018-10-15

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top