Global X Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07231 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2023-01-16 | 3.428 | 2023-01-12 | |||||
| 2 | 2023-01-13 | 3.428 | 2023-01-11 | |||||
| 3 | 2022-11-08 | 29,000 | -26,400 | 0.28 | 10,500,000 | 93,844 | 3.236 | 2022-11-04 |
| 4 | 2022-11-03 | 55,400 | -4,000 | 0.53 | 10,500,000 | 165,203 | 2.982 | 2022-11-01 |
| 5 | 2022-11-02 | 59,400 | 4,000 | 0.57 | 10,500,000 | 161,687 | 2.722 | 2022-10-31 |
| 6 | 2022-10-20 | 55,400 | 7,000 | 0.59 | 9,400,000 | 199,329 | 3.598 | 2022-10-18 |
| 7 | 2022-10-06 | 48,400 | 3,000 | 0.51 | 9,400,000 | 181,016 | 3.740 | 2022-10-03 |
| 8 | 2022-09-28 | 45,400 | 3,000 | 0.50 | 9,000,000 | 186,049 | 4.098 | 2022-09-26 |
| 9 | 2022-09-26 | 42,400 | 2,000 | 0.48 | 8,800,000 | 178,250 | 4.204 | 2022-09-22 |
| 10 | 2022-09-08 | 40,400 | 3,000 | 0.43 | 9,400,000 | 191,011 | 4.728 | 2022-09-06 |
| 11 | 2022-08-15 | 37,400 | 3,000 | 0.40 | 9,400,000 | 191,675 | 5.125 | 2022-08-11 |
| 12 | 2022-07-29 | 34,400 | 12,000 | 0.37 | 9,400,000 | 187,652 | 5.455 | 2022-07-27 |
| 13 | 2022-07-19 | 22,400 | 2,000 | 0.24 | 9,400,000 | 118,384 | 5.285 | 2022-07-15 |
| 14 | 2022-07-04 | 20,400 | -2,200 | 0.22 | 9,400,000 | 125,562 | 6.155 | 2022-06-29 |
| 15 | 2022-06-29 | 22,600 | -11,000 | 0.24 | 9,400,000 | 141,363 | 6.255 | 2022-06-27 |
| 16 | 2022-06-13 | 33,600 | 10,000 | 0.36 | 9,400,000 | 203,448 | 6.055 | 2022-06-09 |
| 17 | 2022-06-01 | 23,600 | -2,000 | 0.25 | 9,400,000 | 133,222 | 5.645 | 2022-05-30 |
| 18 | 2022-05-31 | 25,600 | -18,000 | 0.27 | 9,400,000 | 138,368 | 5.405 | 2022-05-27 |
| 19 | 2022-05-25 | 43,600 | 15,000 | 0.46 | 9,400,000 | 229,554 | 5.265 | 2022-05-23 |
| 20 | 2022-05-24 | 28,600 | -3,000 | 0.30 | 9,400,000 | 154,440 | 5.400 | 2022-05-20 |
| 21 | 2022-05-18 | 31,600 | 3,000 | 0.34 | 9,400,000 | 157,305 | 4.978 | 2022-05-16 |
| 22 | 2022-05-12 | 28,600 | 5,000 | 0.30 | 9,400,000 | 138,824 | 4.854 | 2022-05-10 |
| 23 | 2022-05-05 | 23,600 | -5,000 | 0.25 | 9,400,000 | 132,160 | 5.600 | 2022-05-03 |
| 24 | 2022-04-29 | 28,600 | 5,000 | 0.30 | 9,400,000 | 143,715 | 5.025 | 2022-04-27 |
| 25 | 2022-04-25 | 23,600 | 3,000 | 0.25 | 9,400,000 | 127,086 | 5.385 | 2022-04-21 |
| 26 | 2022-04-22 | 20,600 | -280,000 | 0.22 | 9,400,000 | 114,124 | 5.540 | 2022-04-20 |
| 27 | 2022-04-21 | 300,600 | 280,000 | 3.20 | 9,400,000 | 1,672,839 | 5.565 | 2022-04-19 |
| 28 | 2022-04-01 | 20,600 | -5,000 | 0.22 | 9,400,000 | 128,956 | 6.260 | 2022-03-30 |
| 29 | 2022-03-30 | 25,600 | -5,000 | 0.27 | 9,400,000 | 152,576 | 5.960 | 2022-03-28 |
| 30 | 2022-03-24 | 30,600 | -15,000 | 0.33 | 9,400,000 | 185,742 | 6.070 | 2022-03-22 |
| 31 | 2022-03-22 | 45,600 | -10,000 | 0.49 | 9,400,000 | 266,760 | 5.850 | 2022-03-18 |
| 32 | 2022-03-21 | 55,600 | 10,000 | 0.59 | 9,400,000 | 324,704 | 5.840 | 2022-03-17 |
| 33 | 2022-03-17 | 45,600 | 20,100 | 0.54 | 8,400,000 | 201,005 | 4.408 | 2022-03-15 |
| 34 | 2022-03-04 | 25,500 | 5,000 | 0.31 | 8,300,000 | 164,348 | 6.445 | 2022-03-02 |
| 35 | 2022-03-01 | 20,500 | 3,000 | 0.25 | 8,300,000 | 137,350 | 6.700 | 2022-02-25 |
| 36 | 2021-12-21 | 17,500 | 10,000 | 0.21 | 8,300,000 | 122,325 | 6.990 | 2021-12-17 |
| 37 | 2021-09-21 | 7,500 | 5,000 | 0.10 | 7,600,000 | 60,525 | 8.070 | 2021-09-17 |
| 38 | 2021-08-16 | 2,500 | -10,000 | 0.03 | 7,600,000 | 22,688 | 9.075 | 2021-08-12 |
| 39 | 2021-07-29 | 12,500 | 2,500 | 0.16 | 7,600,000 | 102,125 | 8.170 | 2021-07-27 |
| 40 | 2021-07-28 | 10,000 | 10,000 | 0.13 | 7,600,000 | 89,600 | 8.960 | 2021-07-26 |
| 41 | 2020-12-23 | 0 | -10,000 | 0.00 | 6,700,000 | 0 | 9.070 | 2020-12-21 |
| 42 | 2020-12-22 | 10,000 | 10,000 | 0.15 | 6,700,000 | 91,200 | 9.120 | 2020-12-18 |
| 43 | 2019-06-03 | 0 | -2,000 | 0.00 | 7,700,000 | 0 | 9.830 | 2019-05-30 |
| 44 | 2018-07-12 | 2,000 | 2,000 | 0.02 | 11,000,000 | 22,480 | 11.24 | 2018-07-10 |
| 45 | 2018-06-28 | 0 | -11,000 | 0.00 | 8,800,000 | 0 | 11.24 | 2018-06-26 |
| 46 | 2018-06-26 | 11,000 | -20,000 | 0.13 | 8,800,000 | 128,040 | 11.64 | 2018-06-22 |
| 47 | 2018-05-24 | 31,000 | 15,500 | 0.35 | 8,800,000 | 405,480 | 13.08 | 2018-05-21 |
| 48 | 2018-05-15 | 15,500 | 15,500 | 0.18 | 8,800,000 | 199,950 | 12.90 | 2018-05-11 |
| 49 | 2018-01-15 | 0 | -5,000 | 0.00 | 10,200,000 | 0 | 13.04 | 2018-01-11 |
| 50 | 2017-12-12 | 5,000 | 5,000 | 0.03 | 19,300,000 | 55,700 | 11.14 | 2017-12-08 |
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