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

DEUTSCHE BANK AKTIENGESELLSCHAFT

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CCASSID: C00074

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	2021-08-16	0	-3,912,714	0.00	13,100,000	0	8.515	2021-08-12
4	2021-06-30	3,912,714	-2,792,000	29.87	13,100,000	33,453,705	8.550	2021-06-28
5	2021-06-16	6,704,714	-100,000	51.18	13,100,000	56,051,409	8.360	2021-06-11
6	2021-06-08	6,804,714	-20,000	51.94	13,100,000	56,206,938	8.260	2021-06-04
7	2021-06-03	6,824,714	-80,000	52.10	13,100,000	57,327,598	8.400	2021-06-01

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