華夏恒生指數每日反向(-1x)產品: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07221	2017-03-14	2021-02-16	2021-04-19	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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

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CCASSID: B01119

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	2021-04-20						11.39	2021-04-16
2	2021-04-19						11.39	2021-04-15
3	2020-11-05	300	-2,500	0.00	6,900,000	2,465	8.215	2020-11-03
4	2020-09-21	2,800	2,500	0.16	1,700,000	21,966	7.845	2020-09-17
5	2020-09-01	300	-3,000	0.02	1,700,000	2,574	8.580	2020-08-28
6	2020-08-11	3,300	3,000	0.09	3,500,000	26,384	7.995	2020-08-07
7	2020-03-20	300	300	0.01	3,300,000	2,016	6.720	2020-03-18

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