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

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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2023-06-19 3,300 -6,000 0.03 11,200,000 11,121 3.370 2023-06-15
4 2023-06-16 9,300 -2,000 0.08 11,200,000 31,490 3.386 2023-06-14
5 2023-04-27 11,300 1,000 0.10 11,200,000 44,070 3.900 2023-04-25
6 2023-03-20 10,300 1,000 0.09 11,200,000 42,086 4.086 2023-03-16
7 2023-03-17 9,300 1,000 0.08 11,200,000 38,279 4.116 2023-03-15
8 2023-03-16 8,300 2,000 0.07 11,200,000 34,893 4.204 2023-03-14
9 2023-03-13 6,300 600 0.06 11,200,000 25,956 4.120 2023-03-09
10 2023-02-27 5,700 2,400 0.05 11,200,000 23,507 4.124 2023-02-23
11 2023-01-20 3,300 -1,500 0.03 11,200,000 14,309 4.336 2023-01-18
12 2023-01-18 4,800 300 0.04 11,200,000 20,842 4.342 2023-01-16
13 2023-01-17 4,500 200 0.04 11,200,000 19,701 4.378 2023-01-13
14 2023-01-16 4,300 1,000 0.04 11,200,000 18,886 4.392 2023-01-12
15 2022-12-02 3,300 -7,000 0.03 11,200,000 14,375 4.356 2022-11-30
16 2022-11-24 10,300 7,000 0.09 11,200,000 44,743 4.344 2022-11-22
17 2022-11-21 3,300 -10,000 0.03 11,200,000 14,111 4.276 2022-11-17
18 2022-11-03 13,300 2,000 0.12 11,200,000 59,052 4.440 2022-11-01
19 2022-11-01 11,300 5,000 0.09 12,700,000 52,251 4.624 2022-10-28
20 2022-10-31 6,300 1,000 0.05 12,700,000 28,148 4.468 2022-10-27
21 2022-10-28 5,300 2,000 0.04 12,700,000 23,691 4.470 2022-10-26
22 2022-10-20 3,300 -10,000 0.03 12,700,000 14,956 4.532 2022-10-18
23 2022-10-11 13,300 -100 0.10 12,700,000 59,690 4.488 2022-10-07
24 2022-10-05 13,400 900 0.11 12,700,000 60,943 4.548 2022-09-30
25 2022-10-03 12,500 1,000 0.10 12,700,000 56,750 4.540 2022-09-29
26 2022-09-30 11,500 5,000 0.09 12,700,000 52,900 4.600 2022-09-28
27 2022-09-27 6,500 3,000 0.05 12,700,000 29,237 4.498 2022-09-23
28 2022-07-07 3,500 -3,000 0.02 15,700,000 15,715 4.490 2022-07-05
29 2022-07-05 6,500 1,500 0.04 15,700,000 29,523 4.542 2022-06-30
30 2022-06-30 5,000 1,500 0.03 15,700,000 21,670 4.334 2022-06-28
31 2022-06-28 3,500 -4,500 0.02 15,700,000 15,498 4.428 2022-06-24
32 2022-06-24 8,000 1,000 0.05 15,700,000 37,072 4.634 2022-06-22
33 2022-06-20 7,000 3,500 0.04 15,700,000 32,410 4.630 2022-06-16
34 2022-05-30 3,500 -6,000 0.02 15,400,000 15,519 4.434 2022-05-26
35 2022-05-27 9,500 -1,000 0.06 15,400,000 42,560 4.480 2022-05-25
36 2022-05-26 10,500 1,000 0.07 15,400,000 47,250 4.500 2022-05-24
37 2022-05-25 9,500 -2,000 0.06 15,400,000 42,066 4.428 2022-05-23
38 2022-05-23 11,500 7,700 0.07 15,400,000 51,589 4.486 2022-05-19
39 2022-04-08 3,800 -200 0.02 16,900,000 13,999 3.684 2022-04-06
40 2022-04-04 4,000 200 0.02 16,900,000 14,320 3.580 2022-03-31
41 2022-03-22 3,800 -100 0.02 16,900,000 14,714 3.872 2022-03-18
42 2022-03-07 3,900 -100 0.02 16,900,000 15,023 3.852 2022-03-03
43 2022-03-02 4,000 100 0.02 16,900,000 15,664 3.916 2022-02-28
44 2022-01-28 3,900 -100 0.02 16,900,000 15,132 3.880 2022-01-26
45 2022-01-27 4,000 -100 0.02 16,900,000 15,504 3.876 2022-01-25
46 2022-01-21 4,100 -100 0.02 16,900,000 15,080 3.678 2022-01-19
47 2022-01-18 4,200 -100 0.02 16,900,000 15,028 3.578 2022-01-14
48 2022-01-13 4,300 -100 0.03 16,900,000 15,291 3.556 2022-01-11
49 2022-01-10 4,400 -100 0.03 16,900,000 15,558 3.536 2022-01-06
50 2021-12-23 4,500 -100 0.03 16,900,000 15,930 3.540 2021-12-21
51 2021-12-21 4,600 -100 0.03 16,900,000 16,210 3.524 2021-12-17
52 2021-10-20 4,700 100 0.03 16,900,000 17,559 3.736 2021-10-18
53 2021-10-07 4,600 -100 0.03 16,900,000 17,931 3.898 2021-10-05
54 2021-06-09 4,700 100 0.03 16,900,000 19,543 4.158 2021-06-07
55 2021-04-08 4,600 100 0.03 17,700,000 20,120 4.374 2021-04-01
56 2021-03-09 4,500 -100 0.02 23,700,000 21,096 4.688 2021-03-05
57 2020-12-18 4,600 100 0.02 23,500,000 21,491 4.672 2020-12-16
58 2020-11-27 4,500 100 0.02 23,000,000 21,888 4.864 2020-11-25
59 2020-11-16 4,400 100 0.02 23,000,000 21,956 4.990 2020-11-12
60 2020-11-13 4,300 -200 0.02 23,000,000 21,909 5.095 2020-11-11
61 2020-11-10 4,500 100 0.02 23,000,000 22,239 4.942 2020-11-06
62 2020-11-09 4,400 100 0.02 23,000,000 21,683 4.928 2020-11-05
63 2020-11-02 4,300 -100 0.02 23,000,000 22,704 5.280 2020-10-29
64 2020-10-22 4,400 -100 0.02 23,000,000 22,330 5.075 2020-10-20
65 2020-10-19 4,500 100 0.02 23,000,000 22,590 5.020 2020-10-15
66 2020-10-12 4,400 100 0.02 23,000,000 22,726 5.165 2020-10-08
67 2020-09-23 4,300 -100 0.02 23,000,000 23,779 5.530 2020-09-21
68 2020-09-11 4,400 -100 0.02 19,000,000 23,584 5.360 2020-09-09
69 2020-09-08 4,500 100 0.03 18,000,000 23,018 5.115 2020-09-04
70 2020-08-10 4,400 100 0.02 20,100,000 24,002 5.455 2020-08-06
71 2020-08-04 4,300 100 0.02 20,100,000 23,930 5.565 2020-07-31
72 2020-07-28 4,200 -100 0.02 20,100,000 24,444 5.820 2020-07-24
73 2020-07-10 4,300 100 0.02 20,100,000 24,768 5.760 2020-07-08
74 2020-06-24 4,200 100 0.02 19,800,000 25,683 6.115 2020-06-22
75 2020-06-16 4,100 -100 0.02 19,500,000 25,871 6.310 2020-06-12
76 2020-06-12 4,200 100 0.02 19,300,000 25,767 6.135 2020-06-10
77 2020-05-22 4,100 100 0.02 19,300,000 26,937 6.570 2020-05-20
78 2020-05-21 4,000 300 0.02 19,300,000 26,360 6.590 2020-05-19
79 2020-05-18 3,700 400 0.02 19,300,000 25,234 6.820 2020-05-14
80 2020-04-28 3,300 700 0.02 19,300,000 23,826 7.220 2020-04-24
81 2020-04-23 2,600 2,200 0.01 19,300,000 18,564 7.140 2020-04-21
82 2020-04-15 400 100 0.00 19,300,000 3,020 7.550 2020-04-09
83 2020-04-09 300 100 0.00 19,300,000 2,286 7.620 2020-04-07
84 2020-04-06 200 200 0.00 19,300,000 1,656 8.280 2020-04-02
85 2020-03-04 0 -100 0.00 27,000,000 0 7.740 2020-03-02
86 2020-03-03 100 -5,200 0.00 27,000,000 803 8.030 2020-02-28
87 2020-03-02 5,300 100 0.02 29,000,000 40,280 7.600 2020-02-27
88 2020-02-27 5,200 100 0.02 29,000,000 37,856 7.280 2020-02-25
89 2020-02-13 5,100 100 0.02 30,200,000 35,751 7.010 2020-02-11
90 2019-12-17 5,000 -145,000 0.02 30,900,000 39,700 7.940 2019-12-13
91 2019-06-04 150,000 -5,000 0.43 34,700,000 1,441,500 9.610 2019-05-31
92 2019-05-28 155,000 -100 0.45 34,700,000 1,450,800 9.360 2019-05-24
93 2019-05-16 155,100 -12,000 0.45 34,700,000 1,448,634 9.340 2019-05-14
94 2019-05-08 167,100 100 0.48 34,700,000 1,498,887 8.970 2019-05-06
95 2019-04-25 167,000 -3,000 0.48 34,700,000 1,491,310 8.930 2019-04-23
96 2019-04-08 170,000 -4,000 0.49 34,700,000 1,548,700 9.110 2019-04-03
97 2019-03-27 174,000 -7,000 0.50 34,700,000 1,651,260 9.490 2019-03-25
98 2019-03-12 181,000 3,000 0.52 34,700,000 1,800,950 9.950 2019-03-08
99 2019-02-25 178,000 -100 0.52 34,200,000 1,742,620 9.790 2019-02-21
100 2019-02-19 178,100 100 0.56 31,700,000 1,784,562 10.02 2019-02-15
101 2019-02-11 178,000 -8,000 0.56 31,700,000 1,778,220 9.990 2019-02-01
102 2019-02-01 186,000 -100 0.59 31,700,000 1,926,960 10.36 2019-01-30
103 2019-01-22 186,100 145,000 0.65 28,800,000 1,924,274 10.34 2019-01-18
104 2019-01-21 41,100 -4,000 0.16 26,000,000 432,372 10.52 2019-01-17
105 2019-01-08 45,100 -3,000 0.22 20,600,000 501,512 11.12 2019-01-04
106 2019-01-07 48,100 4,100 0.23 20,600,000 539,682 11.22 2019-01-03
107 2019-01-03 44,000 4,000 0.21 20,600,000 486,640 11.06 2018-12-28
108 2019-01-02 40,000 8,000 0.19 20,600,000 447,200 11.18 2018-12-27
109 2018-12-28 32,000 11,000 0.16 20,600,000 352,640 11.02 2018-12-21
110 2018-12-27 21,000 12,000 0.10 20,600,000 232,680 11.08 2018-12-20
111 2018-12-17 9,000 2,000 0.04 22,600,000 92,160 10.24 2018-12-13
112 2018-12-13 7,000 2,000 0.03 22,600,000 73,080 10.44 2018-12-11
113 2018-12-12 5,000 4,000 0.02 22,600,000 52,500 10.50 2018-12-10
114 2018-11-28 1,000 1,000 0.01 19,600,000 10,600 10.60 2018-11-26
115 2018-11-22 0 -29,100 0.00 19,600,000 0 10.58 2018-11-20
116 2018-11-02 29,100 29,000 0.18 16,600,000 298,566 10.26 2018-10-31
117 2018-11-01 100 -17,000 0.00 16,600,000 1,042 10.42 2018-10-30
118 2018-10-31 17,100 15,000 0.10 16,600,000 175,446 10.26 2018-10-29
119 2018-10-30 2,100 -8,000 0.01 16,600,000 21,840 10.40 2018-10-26
120 2018-10-29 10,100 10,000 0.06 16,600,000 103,828 10.28 2018-10-25
121 2018-10-25 100 100 0.00 11,600,000 1,026 10.26 2018-10-23

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