ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 2026-07-28 | 3.870 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 3.780 | 2026-07-23 | |||||
| 3 | 2026-05-19 | 4,430 | 3,000 | 0.01 | 49,190,000 | 16,480 | 3.720 | 2026-05-15 |
| 4 | 2025-10-27 | 1,430 | 1,287 | 0.00 | 444,900,000 | 7,336 | 5.130 | 2025-10-23 |
| 5 | 2025-10-23 | 143 | -1,287 | 0.00 | 44,490,000 | 722 | 5.050 | 2025-10-21 |
| 6 | 2025-07-17 | 1,430 | -7,300 | 0.00 | 38,890,000 | 8,594 | 6.010 | 2025-07-15 |
| 7 | 2025-07-11 | 8,730 | 4,300 | 0.02 | 38,890,000 | 53,515 | 6.130 | 2025-07-09 |
| 8 | 2025-07-09 | 4,430 | 3,000 | 0.67 | 660,000 | 27,067 | 6.110 | 2025-07-07 |
| 9 | 2025-05-20 | 1,430 | 1,430 | 0.00 | 33,800,000 | 9,810 | 6.860 | 2025-05-16 |
| 10 | 2025-02-28 | 0 | -10,000 | 0.00 | 33,550,000 | 0 | 7.570 | 2025-02-26 |
| 11 | 2025-02-04 | 10,000 | 10,000 | 0.03 | 33,080,000 | 76,000 | 7.600 | 2025-01-27 |
| 12 | 2024-08-22 | 0 | -6,000 | 0.00 | 27,600,000 | 0 | 8.550 | 2024-08-20 |
| 13 | 2023-04-28 | 6,000 | -4,300 | 0.03 | 20,920,000 | 115,560 | 19.26 | 2023-04-26 |
| 14 | 2023-04-26 | 10,300 | 4,300 | 0.05 | 20,920,000 | 196,318 | 19.06 | 2023-04-24 |
| 15 | 2023-04-19 | 6,000 | -4,300 | 0.03 | 20,920,000 | 111,480 | 18.58 | 2023-04-17 |
| 16 | 2023-04-11 | 10,300 | 4,300 | 0.05 | 20,190,000 | 190,550 | 18.50 | 2023-04-04 |
| 17 | 2023-01-19 | 6,000 | 3,000 | 0.04 | 16,720,000 | 147,120 | 24.52 | 2023-01-17 |
| 18 | 2023-01-11 | 3,000 | -2,900 | 0.02 | 16,370,000 | 79,020 | 26.34 | 2023-01-09 |
| 19 | 2023-01-10 | 5,900 | 2,900 | 0.04 | 16,370,000 | 165,200 | 28.00 | 2023-01-06 |
| 20 | 2022-12-30 | 3,000 | -3,000 | 0.02 | 17,110,000 | 82,080 | 27.36 | 2022-12-28 |
| 21 | 2022-12-22 | 6,000 | 3,000 | 0.04 | 17,110,000 | 160,080 | 26.68 | 2022-12-20 |
| 22 | 2022-12-20 | 3,000 | -3,300 | 0.02 | 17,610,000 | 75,540 | 25.18 | 2022-12-16 |
| 23 | 2022-12-14 | 6,300 | 3,300 | 0.04 | 17,610,000 | 152,208 | 24.16 | 2022-12-12 |
| 24 | 2022-08-09 | 3,000 | 3,000 | 0.01 | 23,840,000 | 59,760 | 19.92 | 2022-08-05 |
| 25 | 2022-04-14 | 0 | -3,000 | 0.00 | 27,040,000 | 0 | 20.36 | 2022-04-12 |
| 26 | 2022-04-13 | 3,000 | 3,000 | 0.01 | 27,040,000 | 58,680 | 19.56 | 2022-04-11 |
| 27 | 2022-04-04 | 0 | -2,300 | 0.00 | 26,840,000 | 0 | 17.44 | 2022-03-31 |
| 28 | 2022-03-28 | 2,300 | 2,300 | 0.01 | 26,640,000 | 43,930 | 19.10 | 2022-03-24 |
| 29 | 2020-07-29 | 0 | -1,200 | 0.00 | 7,020,000 | 0 | 47.32 | 2020-07-27 |
| 30 | 2020-07-24 | 1,200 | 600 | 0.02 | 6,670,000 | 53,712 | 44.76 | 2020-07-22 |
| 31 | 2020-07-16 | 600 | 600 | 0.01 | 6,220,000 | 28,140 | 46.90 | 2020-07-14 |
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