ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07331	2016-09-28	2024-05-09	2024-07-09	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

Merrill Lynch Far East Limited

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CCASSID: B01224

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	2024-07-10						2.878	2024-07-08
2	2024-07-09						2.878	2024-07-05
3	2020-06-08	0	-1,100	0.00	19,300,000	0	6.340	2020-06-04
4	2020-06-03	1,100	1,100	0.01	19,300,000	7,051	6.410	2020-06-01
5	2020-03-25	0	-3,000	0.00	19,900,000	0	9.380	2020-03-23
6	2020-03-24	3,000	3,000	0.02	19,900,000	25,080	8.360	2020-03-20
7	2020-03-06	0	-8,800	0.00	27,000,000	0	7.640	2020-03-04
8	2020-03-05	8,800	8,800	0.03	27,000,000	66,704	7.580	2020-03-03
9	2020-02-07	0	-700	0.00	30,200,000	0	7.210	2020-02-05
10	2020-02-06	700	700	0.00	30,200,000	5,138	7.340	2020-02-04
11	2019-10-30	0	-5,900	0.00	30,900,000	0	8.440	2019-10-28
12	2019-10-29	5,900	1,100	0.02	30,900,000	50,563	8.570	2019-10-25
13	2019-10-23	4,800	-10,000	0.02	30,900,000	41,328	8.610	2019-10-21
14	2019-10-22	14,800	12,800	0.05	30,900,000	127,132	8.590	2019-10-18
15	2019-10-16	2,000	2,000	0.01	31,700,000	17,320	8.660	2019-10-14
16	2019-09-17	0	-4,000	0.00	34,700,000	0	8.550	2019-09-13
17	2019-09-16	4,000	4,000	0.01	34,700,000	34,320	8.580	2019-09-12
18	2019-09-12	0	-600	0.00	34,700,000	0	8.730	2019-09-10
19	2019-09-11	600	600	0.00	34,700,000	5,184	8.640	2019-09-09
20	2019-09-05	0	-500	0.00	34,700,000	0	8.980	2019-09-03
21	2019-09-03	500	500	0.00	34,700,000	4,415	8.830	2019-08-30
22	2019-08-23	0	-2,900	0.00	34,700,000	0	8.840	2019-08-21
23	2019-08-22	2,900	2,900	0.01	34,700,000	25,578	8.820	2019-08-20
24	2019-07-17	0	-100	0.00	34,700,000	0	8.620	2019-07-15
25	2019-07-16	100	100	0.00	34,700,000	866	8.660	2019-07-12
26	2018-10-22	0	-2,900	0.00	11,600,000	0	9.760	2018-10-18
27	2018-10-19	2,900	2,900	0.03	11,600,000	28,913	9.970	2018-10-16
28	2018-10-02	0	-5,000	0.00	4,900,000	0	9.380	2018-09-27
29	2018-09-28	5,000	-7,500	0.10	4,900,000	46,800	9.360	2018-09-26
30	2018-09-26	12,500	-15,200	0.26	4,900,000	116,625	9.330	2018-09-21
31	2018-09-24	27,700	26,700	0.57	4,900,000	264,258	9.540	2018-09-20
32	2018-09-21	1,000	1,000	0.02	4,900,000	9,500	9.500	2018-09-19
33	2018-09-19	0	-27,900	0.00	4,900,000	0	9.470	2018-09-17
34	2018-09-18	27,900	11,200	0.57	4,900,000	263,097	9.430	2018-09-14
35	2018-09-14	16,700	-2,000	0.34	4,900,000	158,817	9.510	2018-09-12
36	2018-09-10	18,700	-5,200	0.43	4,300,000	178,211	9.530	2018-09-06
37	2018-08-29	23,900	8,000	0.56	4,300,000	227,767	9.530	2018-08-27
38	2018-08-27	15,900	4,000	0.37	4,300,000	153,117	9.630	2018-08-23
39	2018-08-22	11,900	500	0.31	3,800,000	115,192	9.680	2018-08-20
40	2018-08-20	11,400	-8,900	0.30	3,800,000	110,580	9.700	2018-08-16
41	2018-08-17	20,300	6,700	0.53	3,800,000	195,692	9.640	2018-08-15
42	2018-08-16	13,600	13,600	0.36	3,800,000	130,968	9.630	2018-08-14
43	2018-08-15	0	-4,000	0.00	3,800,000	0	9.710	2018-08-13
44	2018-08-10	4,000	-3,800	0.11	3,800,000	38,440	9.610	2018-08-08
45	2018-08-09	7,800	2,000	0.21	3,800,000	75,036	9.620	2018-08-07
46	2018-08-08	5,800	2,000	0.15	3,800,000	56,144	9.680	2018-08-06
47	2018-08-07	3,800	-20,000	0.10	3,800,000	37,012	9.740	2018-08-03
48	2018-08-06	23,800	-2,000	0.63	3,800,000	235,620	9.900	2018-08-02
49	2018-07-26	25,800	9,700	0.68	3,800,000	250,260	9.700	2018-07-24
50	2018-06-29	16,100	-1,000	0.42	3,800,000	165,508	10.28	2018-06-27
51	2018-06-28	17,100	-6,000	0.45	3,800,000	174,762	10.22	2018-06-26
52	2018-06-25	23,100	-300	0.61	3,800,000	227,997	9.870	2018-06-21
53	2018-06-14	23,400	-1,500	0.65	3,600,000	234,936	10.04	2018-06-12
54	2018-06-11	24,900	15,000	0.69	3,600,000	249,996	10.04	2018-06-07
55	2018-06-08	9,900	-1,000	0.28	3,600,000	99,594	10.06	2018-06-06
56	2018-06-07	10,900	-1,000	0.30	3,600,000	110,526	10.14	2018-06-05
57	2018-06-04	11,900	11,900	0.34	3,500,000	122,332	10.28	2018-05-31
58	2018-06-01	0	-400	0.00	3,500,000	0	10.40	2018-05-30
59	2018-05-29	400	100	0.01	3,500,000	4,128	10.32	2018-05-25
60	2018-05-18	300	-1,900	0.01	3,500,000	3,144	10.48	2018-05-16
61	2018-05-14	2,200	-5,300	0.06	3,500,000	23,056	10.48	2018-05-10
62	2018-05-08	7,500	-2,300	0.21	3,500,000	81,600	10.88	2018-05-04
63	2018-04-30	9,800	9,800	0.28	3,500,000	107,800	11.00	2018-04-26
64	2018-04-24	0	-8,100	0.00	3,500,000	0	10.76	2018-04-20
65	2018-04-11	8,100	3,400	0.23	3,500,000	89,910	11.10	2018-04-09
66	2018-04-10	4,700	4,700	0.13	3,500,000	52,734	11.22	2018-04-06
67	2018-04-03	0	-3,700	0.00	3,500,000	0	11.10	2018-03-28
68	2018-03-28	3,700	-2,300	0.11	3,500,000	40,404	10.92	2018-03-26
69	2018-03-27	6,000	-5,000	0.17	3,500,000	65,520	10.92	2018-03-23
70	2018-03-26	11,000	-5,000	0.31	3,500,000	116,600	10.60	2018-03-22
71	2018-03-23	16,000	1,900	0.46	3,500,000	168,320	10.52	2018-03-21
72	2018-03-22	14,100	-3,800	0.40	3,500,000	148,896	10.56	2018-03-20
73	2018-03-20	17,900	-35,000	0.51	3,500,000	185,086	10.34	2018-03-16
74	2018-03-16	52,900	10,000	1.51	3,500,000	544,870	10.30	2018-03-14
75	2018-03-14	42,900	10,500	1.23	3,500,000	435,864	10.16	2018-03-12
76	2018-03-09	32,400	5,000	0.18	17,700,000	344,088	10.62	2018-03-07
77	2018-03-08	27,400	19,300	0.15	17,700,000	288,248	10.52	2018-03-06
78	2018-03-07	8,100	-200	0.05	17,700,000	87,318	10.78	2018-03-05
79	2018-02-28	8,300	200	0.24	3,500,000	87,316	10.52	2018-02-26
80	2018-02-21	8,100	-2,300	0.23	3,500,000	89,262	11.02	2018-02-14
81	2018-02-20	10,400	2,800	0.30	3,500,000	115,856	11.14	2018-02-13
82	2018-02-14	7,600	7,600	0.22	3,500,000	85,576	11.26	2018-02-12
83	2018-02-12	0	-1,300	0.00	3,500,000	0	11.16	2018-02-08
84	2018-02-09	1,300	1,300	0.04	3,500,000	14,430	11.10	2018-02-07
85	2018-02-08	0	-11,300	0.00	3,500,000	0	11.32	2018-02-06
86	2018-02-07	11,300	-1,000	0.32	3,500,000	122,718	10.86	2018-02-05
87	2018-02-05	12,300	8,800	0.35	3,500,000	129,150	10.50	2018-02-01
88	2018-02-02	3,500	-4,900	0.10	3,500,000	36,820	10.52	2018-01-31
89	2018-02-01	8,400	8,400	0.24	3,500,000	88,368	10.52	2018-01-30
90	2018-01-31	0	-8,300	0.00	3,500,000	0	10.44	2018-01-29
91	2018-01-30	8,300	6,600	0.24	3,500,000	87,482	10.54	2018-01-26
92	2018-01-29	1,700	-11,200	0.05	3,500,000	17,986	10.58	2018-01-25
93	2018-01-26	12,900	12,900	0.37	3,500,000	135,708	10.52	2018-01-24
94	2018-01-25	0	-2,400	0.00	3,500,000	0	10.54	2018-01-23
95	2018-01-11	2,400	2,400	0.07	3,500,000	26,400	11.00	2018-01-09
96	2017-12-14	0	-500	0.00	3,500,000	0	11.44	2017-12-12
97	2017-12-11	500	500	0.01	3,500,000	5,810	11.62	2017-12-07
98	2017-10-26	0	-7,800	0.00	6,500,000	0	12.12	2017-10-24
99	2017-10-17	7,800	-2,100	0.12	6,500,000	94,692	12.14	2017-10-13
100	2017-10-10	9,900	-100	0.15	6,500,000	120,384	12.16	2017-10-06
101	2017-09-21	10,000	10,000	0.15	6,500,000	123,600	12.36	2017-09-19
102	2017-09-20	0	-300	0.00	6,500,000	0	12.28	2017-09-18
103	2017-09-19	300	-1,200	0.00	6,500,000	3,708	12.36	2017-09-15
104	2017-09-14	1,500	-100	0.02	6,500,000	18,480	12.32	2017-09-12
105	2017-09-11	1,600	-3,400	0.02	6,500,000	19,872	12.42	2017-09-07
106	2017-09-08	5,000	5,000	0.08	6,500,000	62,200	12.44	2017-09-06
107	2017-08-29	0	-5,000	0.00	6,500,000	0	12.66	2017-08-25
108	2017-08-28	5,000	5,000	0.08	6,500,000	63,200	12.64	2017-08-24
109	2017-08-09	0	-800	0.00	6,500,000	0	12.54	2017-08-07
110	2017-08-08	800	100	0.01	6,500,000	10,080	12.60	2017-08-04
111	2017-08-04	700	-100	0.01	6,500,000	8,764	12.52	2017-08-02
112	2017-08-03	800	800	0.01	6,500,000	10,048	12.56	2017-08-01
113	2017-08-01	0	-4,300	0.00	6,500,000	0	12.62	2017-07-28
114	2017-07-31	4,300	-2,100	0.07	6,500,000	53,234	12.38	2017-07-27
115	2017-07-20	6,400	6,400	0.10	6,500,000	81,024	12.66	2017-07-18
116	2017-06-20	0	-200	0.00	6,500,000	0	13.02	2017-06-16
117	2017-06-14	200	-500	0.00	6,500,000	2,608	13.04	2017-06-12
118	2017-06-07	700	-800	0.01	6,500,000	8,834	12.62	2017-06-05
119	2017-06-02	1,500	-300	0.02	6,500,000	19,200	12.80	2017-05-31
120	2017-05-29	1,800	-500	0.03	6,500,000	23,292	12.94	2017-05-25
121	2017-05-25	2,300	-1,200	0.04	6,500,000	29,992	13.04	2017-05-23
122	2017-05-24	3,500	-800	0.05	6,500,000	45,920	13.12	2017-05-22
123	2017-05-23	4,300	-700	0.07	6,500,000	56,760	13.20	2017-05-19
124	2017-05-19	5,000	-500	0.08	6,500,000	65,300	13.06	2017-05-17
125	2017-05-18	5,500	-800	0.08	6,500,000	71,720	13.04	2017-05-16
126	2017-05-17	6,300	-1,200	0.10	6,500,000	82,278	13.06	2017-05-15
127	2017-05-16	7,500	-300	0.12	6,500,000	98,700	13.16	2017-05-12
128	2017-05-12	7,800	-700	0.12	6,500,000	102,336	13.12	2017-05-10
129	2017-05-11	8,500	-500	0.13	6,500,000	111,860	13.16	2017-05-09
130	2017-05-10	9,000	1,200	0.14	6,500,000	118,800	13.20	2017-05-08
131	2017-05-09	7,800	-200	0.12	6,500,000	103,272	13.24	2017-05-05
132	2017-05-08	8,000	-400	0.12	6,500,000	105,760	13.22	2017-05-04
133	2017-05-05	8,400	-400	0.13	6,500,000	110,880	13.20	2017-05-02
134	2017-05-04	8,800	600	0.14	6,500,000	117,216	13.32	2017-04-28
135	2017-05-02	8,200	-400	0.13	6,500,000	110,044	13.42	2017-04-27
136	2017-04-28	8,600	800	0.13	6,500,000	115,412	13.42	2017-04-26
137	2017-04-27	7,800	-300	0.12	6,500,000	105,300	13.50	2017-04-25
138	2017-04-26	8,100	500	0.12	6,500,000	109,674	13.54	2017-04-24
139	2017-04-25	7,600	-400	0.12	6,500,000	103,816	13.66	2017-04-21
140	2017-04-24	8,000	-200	0.12	6,500,000	110,080	13.76	2017-04-20
141	2017-04-21	8,200	1,200	0.13	6,500,000	112,996	13.78	2017-04-19
142	2017-04-20	7,000	100	0.11	6,500,000	96,600	13.80	2017-04-18
143	2017-04-19	6,900	-400	0.11	6,500,000	95,634	13.86	2017-04-13
144	2017-04-18	7,300	-100	0.11	6,500,000	100,448	13.76	2017-04-12
145	2017-04-13	7,400	300	0.11	6,500,000	101,824	13.76	2017-04-11
146	2017-04-12	7,100	-200	0.11	6,500,000	97,270	13.70	2017-04-10
147	2017-04-10	7,300	-300	0.11	6,500,000	100,448	13.76	2017-04-06
148	2017-04-07	7,600	700	0.12	6,500,000	104,120	13.70	2017-04-05
149	2017-04-06	6,900	-300	0.11	6,500,000	94,392	13.68	2017-04-03
150	2017-04-05	7,200	400	0.11	6,500,000	98,928	13.74	2017-03-31
151	2017-04-03	6,800	-300	0.10	6,500,000	93,160	13.70	2017-03-30
152	2017-03-30	7,100	600	0.11	6,500,000	97,980	13.80	2017-03-28
153	2017-03-29	6,500	-1,200	0.10	6,500,000	90,870	13.98	2017-03-27
154	2017-03-28	7,700	1,200	0.12	6,500,000	106,876	13.88	2017-03-24
155	2017-03-27	6,500	900	0.10	6,500,000	90,090	13.86	2017-03-23
156	2017-03-24	5,600	-300	0.09	6,500,000	78,176	13.96	2017-03-22
157	2017-03-23	5,900	-300	0.09	6,500,000	80,830	13.70	2017-03-21
158	2017-03-22	6,200	-500	0.10	6,500,000	85,312	13.76	2017-03-20
159	2017-03-21	6,700	1,000	0.10	6,500,000	92,192	13.76	2017-03-17
160	2017-03-20	5,700	-600	0.09	6,500,000	78,090	13.70	2017-03-16
161	2017-03-17	6,300	6,300	0.10	6,500,000	87,066	13.82	2017-03-15

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