Global X Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07336	2017-03-14	2022-11-07	2023-01-13	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Livermore Holdings Limited 利弗莫爾證券有限公司

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CCASSID: B02120

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						6.320	2023-01-12
2	2023-01-13						6.320	2023-01-11
3	2022-03-16	700	500	0.01	5,300,000	4,302	6.145	2022-03-14
4	2021-02-17	200	100	0.00	5,300,000	906	4.528	2021-02-10
5	2020-03-18	100	-900	0.00	8,500,000	650	6.500	2020-03-16
6	2020-03-17	1,000	900	0.01	8,500,000	6,240	6.240	2020-03-13
7	2018-10-15	100	100	0.00	9,500,000	639	6.390	2018-10-11

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