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華夏恒生指數每日反向(-1x)產品: Unit HKD

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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2021-01-28 1,500 1,500 0.19 800,000 15,765 10.51 2021-01-26

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