ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07261  2016-09-28    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 44.14 2025-11-12
2 2025-11-13 43.64 2025-11-11
3 2025-11-12 43.26 2025-11-10
4 2025-08-05 10,200 200 0.85 1,200,000 376,788 36.94 2025-08-01
5 2025-07-23 10,000 1,400 0.83 1,200,000 372,800 37.28 2025-07-21
6 2025-07-22 8,600 1,100 0.72 1,200,000 320,092 37.22 2025-07-18
7 2025-07-18 7,500 800 0.63 1,200,000 272,700 36.36 2025-07-16
8 2025-07-15 6,700 1,800 0.56 1,200,000 242,138 36.14 2025-07-11
9 2025-07-11 4,900 1,500 0.41 1,200,000 176,596 36.04 2025-07-09
10 2025-07-04 3,400 900 0.13 2,700,000 120,768 35.52 2025-07-02
11 2025-07-03 2,500 800 0.09 2,700,000 89,950 35.98 2025-06-30
12 2025-06-23 1,700 900 0.06 2,700,000 55,624 32.72 2025-06-19
13 2025-06-13 800 -600 0.03 2,700,000 26,992 33.74 2025-06-11
14 2025-06-11 1,400 -100 0.05 2,700,000 46,648 33.32 2025-06-09
15 2025-05-21 1,500 -700 0.06 2,700,000 47,190 31.46 2025-05-19
16 2025-05-07 2,200 -100 0.08 2,700,000 60,896 27.68 2025-05-02
17 2025-05-02 2,300 -300 0.09 2,700,000 61,686 26.82 2025-04-29
18 2025-04-28 2,600 300 0.10 2,700,000 63,596 24.46 2025-04-24
19 2025-04-25 2,300 100 0.09 2,700,000 56,764 24.68 2025-04-23
20 2025-04-02 2,200 400 0.07 3,200,000 58,300 26.50 2025-03-31
21 2025-03-28 1,800 100 0.06 3,200,000 54,108 30.06 2025-03-26
22 2025-03-20 1,700 300 0.05 3,200,000 48,688 28.64 2025-03-18
23 2025-03-19 1,400 400 0.04 3,200,000 39,256 28.04 2025-03-17
24 2025-03-17 1,000 -300 0.03 3,200,000 27,700 27.70 2025-03-13
25 2025-03-14 1,300 300 0.04 3,200,000 36,166 27.82 2025-03-12
26 2025-03-04 1,000 200 0.03 3,200,000 31,240 31.24 2025-02-28
27 2025-03-03 800 200 0.03 3,200,000 26,640 33.30 2025-02-27
28 2025-02-27 600 200 0.02 3,200,000 20,064 33.44 2025-02-25
29 2025-02-17 400 -200 0.01 3,200,000 14,096 35.24 2025-02-13
30 2024-12-09 600 -300 0.02 2,900,000 21,048 35.08 2024-12-05
31 2024-12-03 900 300 0.03 2,900,000 29,772 33.08 2024-11-29
32 2024-11-13 600 -100 0.02 2,900,000 20,604 34.34 2024-11-11
33 2024-07-10 700 100 0.02 3,000,000 23,380 33.40 2024-07-08
34 2024-07-05 600 200 0.02 3,000,000 19,320 32.20 2024-07-03
35 2024-03-11 400 -500 0.01 3,200,000 10,760 26.90 2024-03-07
36 2024-03-06 900 500 0.03 3,200,000 25,254 28.06 2024-03-04
37 2023-03-22 400 -400 0.01 4,400,000 5,784 14.46 2023-03-20
38 2023-03-14 800 400 0.02 4,400,000 10,728 13.41 2023-03-10
39 2023-03-07 400 -1,700 0.01 4,400,000 5,420 13.55 2023-03-03
40 2023-01-09 2,100 100 0.05 3,900,000 23,688 11.28 2023-01-05
41 2022-10-06 2,000 100 0.06 3,300,000 23,840 11.92 2022-10-03
42 2022-09-29 1,900 400 0.06 3,300,000 24,814 13.06 2022-09-27
43 2022-09-20 1,500 600 0.05 3,300,000 20,955 13.97 2022-09-16
44 2022-09-02 900 100 0.03 3,300,000 13,914 15.46 2022-08-31
45 2022-07-25 800 -800 0.02 3,800,000 12,552 15.69 2022-07-21
46 2022-06-17 1,600 400 0.04 3,800,000 21,456 13.41 2022-06-15
47 2022-05-25 1,200 400 0.04 3,200,000 17,952 14.96 2022-05-23
48 2022-02-08 800 -200 0.03 3,000,000 18,656 23.32 2022-02-04
49 2022-01-26 1,000 200 0.04 2,800,000 22,680 22.68 2022-01-24
50 2022-01-12 800 200 0.03 2,500,000 21,200 26.50 2022-01-10
51 2022-01-10 600 200 0.02 2,500,000 16,116 26.86 2022-01-06
52 2021-12-22 400 200 0.02 2,400,000 10,536 26.34 2021-12-20
53 2021-12-17 200 100 0.01 2,400,000 5,528 27.64 2021-12-15
54 2021-06-11 100 -200 0.00 3,400,000 2,120 21.20 2021-06-09
55 2021-05-17 300 300 0.01 3,600,000 5,625 18.75 2021-05-13
56 2021-04-21 0 -200 0.00 4,800,000 0 22.04 2021-04-19
57 2021-03-12 200 -100 0.00 8,100,000 3,664 18.32 2021-03-10
58 2021-03-09 300 100 0.00 8,100,000 5,208 17.36 2021-03-05
59 2021-02-25 200 200 0.00 8,100,000 4,004 20.02 2021-02-23
60 2021-01-28 0 -200 0.00 8,100,000 0 20.40 2021-01-26
61 2021-01-26 200 -100 0.00 8,100,000 4,048 20.24 2021-01-22
62 2021-01-18 300 -100 0.00 7,900,000 5,730 19.10 2021-01-14
63 2021-01-13 400 -500 0.01 7,900,000 7,764 19.41 2021-01-11
64 2021-01-07 900 300 0.01 7,700,000 16,479 18.31 2021-01-05
65 2020-12-04 600 -1,900 0.01 8,400,000 10,602 17.67 2020-12-02
66 2020-12-02 2,500 -400 0.03 8,400,000 42,675 17.07 2020-11-30
67 2020-11-11 2,900 500 0.03 9,600,000 50,518 17.42 2020-11-09
68 2020-11-09 2,400 -200 0.03 9,600,000 39,744 16.56 2020-11-05
69 2020-11-06 2,600 200 0.03 9,600,000 38,896 14.96 2020-11-04
70 2020-11-03 2,400 100 0.03 9,600,000 34,080 14.20 2020-10-30
71 2020-11-02 2,300 300 0.02 9,600,000 33,626 14.62 2020-10-29
72 2020-10-23 2,000 700 0.02 9,600,000 31,480 15.74 2020-10-21
73 2020-10-22 1,300 300 0.01 9,600,000 20,709 15.93 2020-10-20
74 2020-10-14 1,000 100 0.01 9,600,000 15,490 15.49 2020-10-09
75 2020-09-30 900 -300 0.01 10,100,000 13,194 14.66 2020-09-28
76 2020-09-28 1,200 -600 0.01 10,100,000 16,344 13.62 2020-09-24
77 2020-09-22 1,800 -300 0.02 10,100,000 25,776 14.32 2020-09-18
78 2020-09-14 2,100 -700 0.02 9,900,000 31,269 14.89 2020-09-10
79 2020-09-11 2,800 900 0.03 9,900,000 40,992 14.64 2020-09-09
80 2020-09-10 1,900 100 0.02 9,900,000 29,450 15.50 2020-09-08
81 2020-09-09 1,800 300 0.02 9,900,000 27,342 15.19 2020-09-07
82 2020-09-07 1,500 500 0.02 9,900,000 26,910 17.94 2020-09-03
83 2020-09-01 1,000 100 0.01 9,800,000 16,720 16.72 2020-08-28
84 2020-08-28 900 500 0.01 9,800,000 14,562 16.18 2020-08-26
85 2020-08-24 400 400 0.00 9,800,000 5,988 14.97 2020-08-20
86 2020-08-11 0 -800 0.00 11,600,000 0 14.85 2020-08-07
87 2020-08-04 800 -700 0.01 11,600,000 11,144 13.93 2020-07-31
88 2020-07-31 1,500 700 0.01 11,600,000 19,800 13.20 2020-07-29
89 2020-07-30 800 -1,100 0.01 11,600,000 10,744 13.43 2020-07-28
90 2020-07-23 1,900 -2,600 0.02 11,600,000 27,341 14.39 2020-07-21
91 2020-07-15 4,500 800 0.04 12,600,000 63,135 14.03 2020-07-13
92 2020-07-14 3,700 2,600 0.03 12,600,000 49,876 13.48 2020-07-10
93 2020-07-10 1,100 1,000 0.01 12,600,000 14,520 13.20 2020-07-08
94 2020-07-08 100 100 0.00 12,600,000 1,302 13.02 2020-07-06
95 2020-03-31 0 -4,800 0.00 25,600,000 0 7.238 2020-03-27
96 2020-03-30 4,800 4,800 0.02 25,600,000 31,498 6.562 2020-03-26
97 2020-03-13 0 -800 0.00 16,000,000 0 8.538 2020-03-11
98 2020-03-11 800 800 0.01 14,000,000 6,720 8.400 2020-03-09
99 2018-11-20 0 -1,600 0.00 9,200,000 0 6.850 2018-11-16
100 2018-11-19 1,600 1,600 0.02 9,200,000 10,859 6.787 2018-11-15

Copyright & disclaimer, Privacy policy

Back to top