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Fubon FTSE Taiwan Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07232  2021-05-28  2025-06-09  2025-07-14
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-07-15 11.45 2025-07-11
2 2025-07-14 11.45 2025-07-10
3 2025-04-24 0 -15,000 0.00 400,000 0 8.910 2025-04-22
4 2025-04-22 15,000 5,000 3.75 400,000 137,400 9.160 2025-04-16
5 2025-04-11 10,000 10,000 1.00 1,000,000 76,000 7.600 2025-04-09

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