ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07522	2019-09-06			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

WANG ON SECURITIES LIMITED 宏安證券有限公司

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CCASSID: B01684

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	2026-07-28						3.870	2026-07-24
2	2026-07-27						3.780	2026-07-23
3	2024-05-20	0	-500	0.00	25,750,000	0	9.650	2024-05-16
4	2024-05-17	500	-600	0.00	25,750,000	5,070	10.14	2024-05-14
5	2024-05-09	1,100	-400	0.00	25,400,000	11,308	10.28	2024-05-07
6	2022-10-14	1,500	500	0.01	18,910,000	43,350	28.90	2022-10-12
7	2022-04-19	1,000	-500	0.00	27,040,000	20,120	20.12	2022-04-13
8	2020-07-29	1,500	200	0.02	7,020,000	70,980	47.32	2020-07-27
9	2020-07-16	1,300	400	0.02	6,220,000	60,970	46.90	2020-07-14
10	2020-06-04	900	500	0.02	4,830,000	52,515	58.35	2020-06-02
11	2020-03-27	400	400	0.02	1,740,000	39,920	99.80	2020-03-25
12	2020-03-25	0	-200	0.00	1,720,000	0	129.6	2020-03-23
13	2019-09-30	200	200	0.02	810,000	23,800	119.0	2019-09-26

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