ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07261 | 2016-09-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-21 | 0 | -200,000 | 0.00 | 1,400,000 | 2026-07-20 |
| 2 | 2026-07-20 | 200,000 | 200,000 | 14.29 | 1,400,000 | 2026-07-20 |
| 3 | 2025-10-22 | 0 | -200,000 | 0.00 | 1,200,000 | 2025-10-22 |
| 4 | 2025-10-21 | 200,000 | 200,000 | 14.29 | 1,400,000 | 2025-08-28 |
| 5 | 2025-07-09 | 0 | 1,500,000 | 0.00 | 1,200,000 | 2025-07-08 |
| 6 | 2025-07-08 | -1,500,000 | -1,500,000 | -125.00 | 1,200,000 | 2025-07-08 |
| 7 | 2025-04-16 | 0 | 500,000 | 0.00 | 2,700,000 | 2025-04-15 |
| 8 | 2025-04-15 | -500,000 | -500,000 | -18.52 | 2,700,000 | 2025-04-15 |
| 9 | 2024-12-24 | 0 | -300,000 | 0.00 | 3,200,000 | 2024-12-23 |
| 10 | 2024-12-23 | 300,000 | 300,000 | 9.38 | 3,200,000 | 2024-12-23 |
| 11 | 2024-11-14 | 0 | 400,000 | 0.00 | 2,900,000 | 2024-11-13 |
| 12 | 2024-11-13 | -400,000 | -400,000 | -13.79 | 2,900,000 | 2024-11-13 |
| 13 | 2024-09-30 | 0 | 100,000 | 0.00 | 3,300,000 | 2024-09-27 |
| 14 | 2024-09-27 | -100,000 | -100,000 | -3.03 | 3,300,000 | 2024-09-27 |
| 15 | 2024-08-23 | 0 | 200,000 | 0.00 | 3,400,000 | 2024-08-22 |
| 16 | 2024-08-22 | -200,000 | -200,000 | -5.88 | 3,400,000 | 2024-08-22 |
| 17 | 2024-08-07 | 0 | -300,000 | 0.00 | 3,600,000 | 2024-08-06 |
| 18 | 2024-08-06 | 300,000 | 300,000 | 8.33 | 3,600,000 | 2024-08-06 |
| 19 | 2024-07-30 | 0 | -300,000 | 0.00 | 3,300,000 | 2024-07-29 |
| 20 | 2024-07-29 | 300,000 | 300,000 | 9.09 | 3,300,000 | 2024-07-29 |
| 21 | 2024-06-25 | 0 | 200,000 | 0.00 | 3,000,000 | 2024-06-24 |
| 22 | 2024-06-24 | -200,000 | -200,000 | -6.67 | 3,000,000 | 2024-06-24 |
| 23 | 2024-04-19 | 0 | -200,000 | 0.00 | 3,200,000 | 2024-04-18 |
| 24 | 2024-04-18 | 200,000 | 200,000 | 6.25 | 3,200,000 | 2024-04-18 |
| 25 | 2024-03-26 | 0 | 200,000 | 0.00 | 3,000,000 | 2024-03-26 |
| 26 | 2024-03-25 | -200,000 | -200,000 | -6.67 | 3,000,000 | 2024-03-25 |
| 27 | 2024-03-01 | 0 | 500,000 | 0.00 | 3,200,000 | 2024-02-29 |
| 28 | 2024-02-29 | -500,000 | -500,000 | -15.63 | 3,200,000 | 2024-02-29 |
| 29 | 2024-02-26 | 0 | -1,000,000 | 0.00 | 3,700,000 | 2024-02-26 |
| 30 | 2024-02-23 | 1,000,000 | 1,000,000 | 27.03 | 3,700,000 | 2024-02-23 |
| 31 | 2024-02-02 | 0 | 500,000 | 0.00 | 2,700,000 | 2024-02-01 |
| 32 | 2024-02-01 | -500,000 | -500,000 | -18.52 | 2,700,000 | 2024-02-01 |
| 33 | 2023-08-14 | 0 | -100,000 | 0.00 | 3,200,000 | 2023-08-11 |
| 34 | 2023-08-11 | 100,000 | 100,000 | 3.13 | 3,200,000 | 2023-08-11 |
| 35 | 2023-08-08 | 0 | -100,000 | 0.00 | 3,100,000 | 2023-08-07 |
| 36 | 2023-08-04 | 100,000 | 100,000 | 3.33 | 3,000,000 | 2023-08-04 |
| 37 | 2023-07-04 | 0 | 400,000 | 0.00 | 2,900,000 | 2023-07-04 |
| 38 | 2023-07-03 | -400,000 | -400,000 | -13.79 | 2,900,000 | 2023-07-03 |
| 39 | 2023-03-28 | 0 | 1,100,000 | 0.00 | 3,300,000 | 2023-03-28 |
| 40 | 2023-03-27 | -1,100,000 | -1,100,000 | -33.33 | 3,300,000 | 2023-03-27 |
| 41 | 2023-02-27 | 0 | -500,000 | 0.00 | 4,400,000 | 2023-02-27 |
| 42 | 2023-02-24 | 500,000 | 500,000 | 11.36 | 4,400,000 | 2023-02-24 |
| 43 | 2023-02-07 | 0 | 400,000 | 0.00 | 3,900,000 | 2023-02-07 |
| 44 | 2023-02-06 | -400,000 | -400,000 | -10.26 | 3,900,000 | 2023-02-06 |
| 45 | 2023-01-12 | 0 | -200,000 | 0.00 | 4,100,000 | 2023-01-11 |
| 46 | 2023-01-11 | 200,000 | 200,000 | 4.88 | 4,100,000 | 2023-01-11 |
| 47 | 2022-11-08 | 0 | -500,000 | 0.00 | 3,900,000 | 2022-11-07 |
| 48 | 2022-11-07 | 500,000 | 500,000 | 12.82 | 3,900,000 | 2022-11-07 |
| 49 | 2022-10-19 | 0 | -100,000 | 0.00 | 3,400,000 | 2022-10-18 |
| 50 | 2022-10-18 | 100,000 | 100,000 | 2.94 | 3,400,000 | 2022-10-18 |
| 51 | 2022-08-10 | 0 | 500,000 | 0.00 | 3,300,000 | 2022-08-09 |
| 52 | 2022-08-09 | -500,000 | -500,000 | -15.15 | 3,300,000 | 2022-08-09 |
| 53 | 2022-06-15 | 0 | -500,000 | 0.00 | 3,800,000 | 2022-06-14 |
| 54 | 2022-06-14 | 500,000 | 500,000 | 13.16 | 3,800,000 | 2022-06-14 |
| 55 | 2022-05-27 | 0 | -100,000 | 0.00 | 3,300,000 | 2022-05-26 |
| 56 | 2022-05-26 | 100,000 | 100,000 | 3.03 | 3,300,000 | 2022-05-26 |
| 57 | 2022-05-16 | 0 | -200,000 | 0.00 | 3,200,000 | 2022-05-13 |
| 58 | 2022-05-13 | 200,000 | 200,000 | 6.25 | 3,200,000 | 2022-05-13 |
| 59 | 2022-03-25 | 0 | 200,000 | 0.00 | 3,000,000 | 2022-03-24 |
| 60 | 2022-03-24 | -200,000 | -200,000 | -6.67 | 3,000,000 | 2022-03-24 |
| 61 | 2022-03-10 | 0 | -100,000 | 0.00 | 3,200,000 | 2022-03-09 |
| 62 | 2022-03-08 | 100,000 | 100,000 | 3.23 | 3,100,000 | 2022-03-08 |
| 63 | 2022-01-31 | 0 | -200,000 | 0.00 | 3,000,000 | 2022-01-28 |
| 64 | 2022-01-28 | 200,000 | 200,000 | 6.67 | 3,000,000 | 2022-01-28 |
| 65 | 2022-01-27 | 0 | -100,000 | 0.00 | 2,800,000 | 2022-01-26 |
| 66 | 2022-01-26 | 100,000 | 100,000 | 3.57 | 2,800,000 | 2022-01-26 |
| 67 | 2022-01-25 | 0 | -100,000 | 0.00 | 2,700,000 | 2022-01-24 |
| 68 | 2022-01-24 | 100,000 | 100,000 | 3.70 | 2,700,000 | 2022-01-24 |
| 69 | 2022-01-21 | 0 | -100,000 | 0.00 | 2,600,000 | 2022-01-20 |
| 70 | 2022-01-20 | 100,000 | 100,000 | 3.85 | 2,600,000 | 2022-01-20 |
| 71 | 2022-01-11 | 0 | -100,000 | 0.00 | 2,500,000 | 2022-01-10 |
| 72 | 2022-01-10 | 100,000 | 100,000 | 4.00 | 2,500,000 | 2022-01-10 |
| 73 | 2021-12-17 | 0 | -100,000 | 0.00 | 2,400,000 | 2021-12-16 |
| 74 | 2021-12-16 | 100,000 | 100,000 | 4.17 | 2,400,000 | 2021-12-16 |
| 75 | 2021-12-07 | 0 | -100,000 | 0.00 | 2,300,000 | 2021-12-07 |
| 76 | 2021-12-06 | 100,000 | 100,000 | 4.35 | 2,300,000 | 2021-12-06 |
| 77 | 2021-10-28 | 0 | 200,000 | 0.00 | 2,200,000 | 2021-10-27 |
| 78 | 2021-10-27 | -200,000 | -200,000 | -9.09 | 2,200,000 | 2021-10-27 |
| 79 | 2021-09-17 | 0 | 600,000 | 0.00 | 2,400,000 | 2021-09-16 |
| 80 | 2021-09-16 | -600,000 | -600,000 | -25.00 | 2,400,000 | 2021-09-16 |
| 81 | 2021-06-03 | 0 | 200,000 | 0.00 | 3,400,000 | 2021-06-02 |
| 82 | 2021-06-02 | -200,000 | -200,000 | -5.88 | 3,400,000 | 2021-06-02 |
| 83 | 2021-05-13 | 0 | 700,000 | 0.00 | 3,600,000 | 2021-05-12 |
| 84 | 2021-05-12 | -700,000 | -700,000 | -19.44 | 3,600,000 | 2021-05-12 |
| 85 | 2021-04-26 | 0 | 500,000 | 0.00 | 4,300,000 | 2021-04-23 |
| 86 | 2021-04-23 | -500,000 | -500,000 | -11.63 | 4,300,000 | 2021-04-23 |
| 87 | 2021-03-29 | 0 | 3,300,000 | 0.00 | 4,800,000 | 2021-03-26 |
| 88 | 2021-03-26 | -3,300,000 | -900,000 | -68.75 | 4,800,000 | 2021-03-26 |
| 89 | 2021-03-25 | -2,400,000 | -2,400,000 | -42.11 | 5,700,000 | 2021-03-25 |
| 90 | 2021-01-21 | 0 | -200,000 | 0.00 | 8,100,000 | 2021-01-20 |
| 91 | 2021-01-20 | 200,000 | 200,000 | 2.47 | 8,100,000 | 2021-01-20 |
| 92 | 2021-01-11 | 0 | -200,000 | 0.00 | 7,900,000 | 2021-01-08 |
| 93 | 2021-01-08 | 200,000 | 200,000 | 2.53 | 7,900,000 | 2021-01-08 |
| 94 | 2020-12-29 | 0 | 700,000 | 0.00 | 7,700,000 | 2020-12-24 |
| 95 | 2020-12-24 | -700,000 | -700,000 | -9.09 | 7,700,000 | 2020-12-24 |
| 96 | 2020-11-26 | 0 | 600,000 | 0.00 | 8,400,000 | 2020-11-25 |
| 97 | 2020-11-25 | -600,000 | -600,000 | -7.14 | 8,400,000 | 2020-11-25 |
| 98 | 2020-11-23 | 0 | 900,000 | 0.00 | 9,000,000 | 2020-11-20 |
| 99 | 2020-11-20 | -900,000 | -900,000 | -10.00 | 9,000,000 | 2020-11-20 |
| 100 | 2020-11-17 | 0 | -300,000 | 0.00 | 9,900,000 | 2020-11-16 |
| 101 | 2020-11-16 | 300,000 | 300,000 | 3.03 | 9,900,000 | 2020-11-16 |
| 102 | 2020-10-15 | 0 | 500,000 | 0.00 | 9,600,000 | 2020-10-14 |
| 103 | 2020-10-14 | -500,000 | -500,000 | -5.21 | 9,600,000 | 2020-10-14 |
| 104 | 2020-09-21 | 0 | -200,000 | 0.00 | 10,100,000 | 2020-09-18 |
| 105 | 2020-09-18 | 200,000 | 200,000 | 1.98 | 10,100,000 | 2020-09-18 |
| 106 | 2020-09-07 | 0 | -100,000 | 0.00 | 9,900,000 | 2020-09-04 |
| 107 | 2020-09-04 | 100,000 | 100,000 | 1.01 | 9,900,000 | 2020-09-04 |
| 108 | 2020-08-24 | 0 | 500,000 | 0.00 | 9,800,000 | 2020-08-21 |
| 109 | 2020-08-21 | -500,000 | -500,000 | -5.10 | 9,800,000 | 2020-08-21 |
| 110 | 2020-08-14 | 0 | 500,000 | 0.00 | 10,800,000 | 2020-08-13 |
| 111 | 2020-08-13 | -500,000 | -800,000 | -4.63 | 10,800,000 | 2020-08-13 |
| 112 | 2020-08-12 | 300,000 | 300,000 | 2.59 | 11,600,000 | 2020-07-23 |
| 113 | 2020-06-30 | 0 | 700,000 | 0.00 | 12,600,000 | 2020-06-29 |
| 114 | 2020-06-29 | -700,000 | -700,000 | -5.56 | 12,600,000 | 2020-06-29 |
| 115 | 2020-06-18 | 0 | -700,000 | 0.00 | 13,300,000 | 2020-06-17 |
| 116 | 2020-06-17 | 700,000 | -300,000 | 5.26 | 13,300,000 | 2020-06-17 |
| 117 | 2020-06-16 | 1,000,000 | 1,000,000 | 7.94 | 12,600,000 | 2020-06-16 |
| 118 | 2020-06-15 | 0 | 8,700,000 | 0.00 | 11,600,000 | 2020-06-15 |
| 119 | 2020-06-12 | -8,700,000 | -8,700,000 | -300.00 | 2,900,000 | 2020-05-26 |
| 120 | 2020-05-13 | 0 | -35,100,000 | 0.00 | 3,400,000 | 2020-05-13 |
| 121 | 2020-05-11 | 35,100,000 | 500,000 | 90.00 | 39,000,000 | 2020-05-08 |
| 122 | 2020-05-08 | 34,600,000 | -5,000,000 | 88.72 | 39,000,000 | 2020-05-08 |
| 123 | 2020-05-06 | 39,600,000 | 2,100,000 | 90.00 | 44,000,000 | 2020-05-06 |
| 124 | 2020-05-05 | 37,500,000 | 37,500,000 | 89.50 | 41,900,000 | 2020-05-05 |
| 125 | 2020-04-27 | 0 | 800,000 | 0.00 | 4,400,000 | 2020-04-24 |
| 126 | 2020-04-24 | -800,000 | -800,000 | -18.18 | 4,400,000 | 2020-04-24 |
| 127 | 2020-04-16 | 0 | 1,200,000 | 0.00 | 5,200,000 | 2020-04-15 |
| 128 | 2020-04-15 | -1,200,000 | -1,200,000 | -23.08 | 5,200,000 | 2020-04-15 |
| 129 | 2020-03-31 | 0 | 500,000 | 0.00 | 6,400,000 | 2020-03-30 |
| 130 | 2020-03-30 | -500,000 | -500,000 | -7.81 | 6,400,000 | 2020-03-30 |
| 131 | 2020-03-25 | 0 | -800,000 | 0.00 | 6,900,000 | 2020-03-24 |
| 132 | 2020-03-24 | 800,000 | 800,000 | 11.59 | 6,900,000 | 2020-03-24 |
| 133 | 2020-03-23 | 0 | -100,000 | 0.00 | 6,100,000 | 2020-03-20 |
| 134 | 2020-03-20 | 100,000 | 100,000 | 1.64 | 6,100,000 | 2020-03-20 |
| 135 | 2020-03-18 | 0 | -700,000 | 0.00 | 6,000,000 | 2020-03-17 |
| 136 | 2020-03-17 | 700,000 | -400,000 | 11.67 | 6,000,000 | 2020-03-17 |
| 137 | 2020-03-16 | 1,100,000 | 1,100,000 | 20.75 | 5,300,000 | 2020-03-16 |
| 138 | 2020-03-13 | 0 | -500,000 | 0.00 | 4,000,000 | 2020-03-12 |
| 139 | 2020-03-12 | 500,000 | 500,000 | 12.50 | 4,000,000 | 2020-03-12 |
| 140 | 2020-03-11 | 0 | -300,000 | 0.00 | 3,500,000 | 2020-03-10 |
| 141 | 2020-03-10 | 300,000 | 300,000 | 8.57 | 3,500,000 | 2020-03-10 |
| 142 | 2020-03-04 | 0 | -200,000 | 0.00 | 3,200,000 | 2020-03-03 |
| 143 | 2020-03-03 | 200,000 | -500,000 | 6.25 | 3,200,000 | 2020-03-03 |
| 144 | 2020-03-02 | 700,000 | 700,000 | 23.33 | 3,000,000 | 2020-03-02 |
| 145 | 2020-02-28 | 0 | -200,000 | 0.00 | 2,300,000 | 2020-02-27 |
| 146 | 2020-02-27 | 200,000 | 200,000 | 8.70 | 2,300,000 | 2020-02-27 |
| 147 | 2020-02-20 | 0 | -100,000 | 0.00 | 2,100,000 | 2020-02-19 |
| 148 | 2020-02-19 | 100,000 | 100,000 | 4.76 | 2,100,000 | 2020-02-19 |
| 149 | 2019-12-16 | 0 | 300,000 | 0.00 | 2,000,000 | 2019-12-13 |
| 150 | 2019-12-13 | -300,000 | -300,000 | -15.00 | 2,000,000 | 2019-12-13 |
| 151 | 2018-08-23 | 0 | -300,000 | 0.00 | 2,600,000 | 2018-08-23 |
| 152 | 2018-08-01 | 300,000 | 300,000 | 10.34 | 2,900,000 | 2018-06-15 |
| 153 | 2018-06-15 | 0 | 100,000 | 0.00 | 2,900,000 | 2018-06-15 |
| 154 | 2018-06-14 | -100,000 | -100,000 | -3.57 | 2,800,000 | 2018-01-25 |
| 155 | 2018-01-26 | 0 | 200,000 | 0.00 | 2,800,000 | 2018-01-25 |
| 156 | 2018-01-25 | -200,000 | -200,000 | -7.14 | 2,800,000 | 2018-01-25 |
| 157 | 2017-12-07 | 0 | 2,000,000 | 0.00 | 3,000,000 | 2017-12-06 |
| 158 | 2017-12-06 | -2,000,000 | -2,000,000 | -66.67 | 3,000,000 | 2017-12-06 |
| 159 | 2017-11-23 | 0 | 700,000 | 0.00 | 5,000,000 | 2017-11-22 |
| 160 | 2017-11-22 | -700,000 | -700,000 | -14.00 | 5,000,000 | 2017-11-22 |
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