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

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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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CCASSID: B01143

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	2025-07-15						11.45	2025-07-11
2	2025-07-14						11.45	2025-07-10
3	2021-10-29	0	-1,000,000	0.00	3,500,000	0	8.410	2021-10-27
4	2021-10-27	1,000,000	1,000,000	22.22	4,500,000	8,250,000	8.250	2021-10-25

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