Samsung HSCEI Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07328	2017-03-14	2021-01-18	2021-03-18	Docs

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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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

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CCASSID: C00015

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	2021-03-19						3.948	2021-03-17
2	2021-03-18						3.948	2021-03-16
3	2020-06-01	0	-21,600	0.00	10,200,000	0	5.130	2020-05-28
4	2020-05-21	21,600	21,600	0.22	9,900,000	107,784	4.990	2020-05-19
5	2018-02-05	0	-200,000	0.00	21,900,000	0	4.310	2018-02-01
6	2018-02-01	200,000	200,000	0.91	21,900,000	868,000	4.340	2018-01-30

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