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 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2024-05-07 | 39,500 | -5,000 | 0.40 | 9,800,000 | 115,340 | 2.920 | 2024-05-03 |
| 4 | 2024-05-03 | 44,500 | 5,000 | 0.45 | 9,800,000 | 129,673 | 2.914 | 2024-04-30 |
| 5 | 2024-03-12 | 39,500 | 2,000 | 0.40 | 9,800,000 | 112,812 | 2.856 | 2024-03-08 |
| 6 | 2024-02-21 | 37,500 | -26,600 | 0.38 | 9,800,000 | 110,325 | 2.942 | 2024-02-19 |
| 7 | 2024-01-25 | 64,100 | 13,400 | 0.65 | 9,800,000 | 191,659 | 2.990 | 2024-01-23 |
| 8 | 2024-01-23 | 50,700 | 13,200 | 0.52 | 9,800,000 | 154,331 | 3.044 | 2024-01-19 |
| 9 | 2024-01-03 | 37,500 | -3,000 | 0.38 | 9,800,000 | 114,225 | 3.046 | 2023-12-29 |
| 10 | 2023-12-05 | 40,500 | -8,900 | 0.41 | 9,800,000 | 130,329 | 3.218 | 2023-12-01 |
| 11 | 2023-11-17 | 49,400 | -42,800 | 0.50 | 9,800,000 | 159,167 | 3.222 | 2023-11-15 |
| 12 | 2023-10-26 | 92,200 | 42,800 | 0.94 | 9,800,000 | 320,118 | 3.472 | 2023-10-24 |
| 13 | 2023-10-11 | 49,400 | 3,000 | 0.44 | 11,200,000 | 169,936 | 3.440 | 2023-10-09 |
| 14 | 2023-09-27 | 46,400 | 21,700 | 0.41 | 11,200,000 | 159,894 | 3.446 | 2023-09-25 |
| 15 | 2023-08-16 | 24,700 | -7,500 | 0.22 | 11,200,000 | 83,041 | 3.362 | 2023-08-14 |
| 16 | 2023-08-11 | 32,200 | -10,000 | 0.29 | 11,200,000 | 106,840 | 3.318 | 2023-08-09 |
| 17 | 2023-08-04 | 42,200 | 10,000 | 0.38 | 11,200,000 | 137,825 | 3.266 | 2023-08-02 |
| 18 | 2023-06-21 | 32,200 | -10,000 | 0.29 | 11,200,000 | 107,612 | 3.342 | 2023-06-19 |
| 19 | 2022-11-17 | 42,200 | -6,000 | 0.38 | 11,200,000 | 180,363 | 4.274 | 2022-11-15 |
| 20 | 2022-11-15 | 48,200 | 6,000 | 0.43 | 11,200,000 | 207,453 | 4.304 | 2022-11-11 |
| 21 | 2022-10-07 | 42,200 | 600 | 0.33 | 12,700,000 | 187,959 | 4.454 | 2022-10-05 |
| 22 | 2022-10-06 | 41,600 | -2,000 | 0.33 | 12,700,000 | 195,437 | 4.698 | 2022-10-03 |
| 23 | 2022-09-30 | 43,600 | -300 | 0.34 | 12,700,000 | 200,560 | 4.600 | 2022-09-28 |
| 24 | 2022-09-29 | 43,900 | -2,600 | 0.35 | 12,700,000 | 197,199 | 4.492 | 2022-09-27 |
| 25 | 2022-09-28 | 46,500 | -300 | 0.37 | 12,700,000 | 211,854 | 4.556 | 2022-09-26 |
| 26 | 2022-09-26 | 46,800 | -300 | 0.37 | 12,700,000 | 207,043 | 4.424 | 2022-09-22 |
| 27 | 2022-09-22 | 47,100 | -1,000 | 0.37 | 12,700,000 | 202,813 | 4.306 | 2022-09-20 |
| 28 | 2022-09-09 | 48,100 | -1,800 | 0.38 | 12,700,000 | 206,445 | 4.292 | 2022-09-07 |
| 29 | 2022-08-31 | 49,900 | -16,000 | 0.39 | 12,700,000 | 206,386 | 4.136 | 2022-08-29 |
| 30 | 2022-08-30 | 65,900 | 2,600 | 0.52 | 12,700,000 | 260,700 | 3.956 | 2022-08-26 |
| 31 | 2022-08-09 | 63,300 | 6,000 | 0.50 | 12,700,000 | 246,237 | 3.890 | 2022-08-05 |
| 32 | 2022-08-02 | 57,300 | -1,200 | 0.39 | 14,700,000 | 231,148 | 4.034 | 2022-07-29 |
| 33 | 2022-07-20 | 58,500 | -4,000 | 0.37 | 15,700,000 | 251,433 | 4.298 | 2022-07-18 |
| 34 | 2022-07-05 | 62,500 | 14,000 | 0.40 | 15,700,000 | 283,875 | 4.542 | 2022-06-30 |
| 35 | 2022-06-16 | 48,500 | -11,800 | 0.31 | 15,700,000 | 223,100 | 4.600 | 2022-06-14 |
| 36 | 2022-06-07 | 60,300 | 14,000 | 0.38 | 15,700,000 | 253,501 | 4.204 | 2022-06-02 |
| 37 | 2022-04-21 | 46,300 | -5,000 | 0.30 | 15,400,000 | 179,459 | 3.876 | 2022-04-19 |
| 38 | 2022-03-18 | 51,300 | -30,000 | 0.30 | 16,900,000 | 205,303 | 4.002 | 2022-03-16 |
| 39 | 2022-03-17 | 81,300 | -69,900 | 0.48 | 16,900,000 | 340,647 | 4.190 | 2022-03-15 |
| 40 | 2022-03-11 | 151,200 | 8,900 | 0.89 | 16,900,000 | 615,384 | 4.070 | 2022-03-09 |
| 41 | 2022-03-10 | 142,300 | -50,000 | 0.84 | 16,900,000 | 590,260 | 4.148 | 2022-03-08 |
| 42 | 2022-02-24 | 192,300 | -12,500 | 1.14 | 16,900,000 | 772,277 | 4.016 | 2022-02-22 |
| 43 | 2022-02-15 | 204,800 | 13,300 | 1.21 | 16,900,000 | 772,506 | 3.772 | 2022-02-11 |
| 44 | 2022-01-28 | 191,500 | -13,000 | 1.13 | 16,900,000 | 743,020 | 3.880 | 2022-01-26 |
| 45 | 2022-01-26 | 204,500 | -5,000 | 1.21 | 16,900,000 | 778,736 | 3.808 | 2022-01-24 |
| 46 | 2022-01-18 | 209,500 | 14,000 | 1.24 | 16,900,000 | 749,591 | 3.578 | 2022-01-14 |
| 47 | 2021-12-30 | 195,500 | 3,000 | 1.16 | 16,900,000 | 659,617 | 3.374 | 2021-12-28 |
| 48 | 2021-12-29 | 192,500 | -40,000 | 1.14 | 16,900,000 | 664,125 | 3.450 | 2021-12-23 |
| 49 | 2021-12-28 | 232,500 | 40,000 | 1.38 | 16,900,000 | 813,750 | 3.500 | 2021-12-22 |
| 50 | 2021-12-23 | 192,500 | -60,000 | 1.14 | 16,900,000 | 681,450 | 3.540 | 2021-12-21 |
| 51 | 2021-12-21 | 252,500 | 45,000 | 1.49 | 16,900,000 | 889,810 | 3.524 | 2021-12-17 |
| 52 | 2021-12-20 | 207,500 | -5,000 | 1.23 | 16,900,000 | 707,575 | 3.410 | 2021-12-16 |
| 53 | 2021-12-17 | 212,500 | -20,000 | 1.26 | 16,900,000 | 747,150 | 3.516 | 2021-12-15 |
| 54 | 2021-12-16 | 232,500 | 36,000 | 1.38 | 16,900,000 | 809,100 | 3.480 | 2021-12-14 |
| 55 | 2021-12-06 | 196,500 | -120,000 | 1.16 | 16,900,000 | 691,680 | 3.520 | 2021-12-02 |
| 56 | 2021-10-07 | 316,500 | -32,800 | 1.87 | 16,900,000 | 1,233,717 | 3.898 | 2021-10-05 |
| 57 | 2021-09-24 | 349,300 | 10,000 | 2.07 | 16,900,000 | 1,307,081 | 3.742 | 2021-09-21 |
| 58 | 2021-09-23 | 339,300 | -6,000 | 2.01 | 16,900,000 | 1,264,910 | 3.728 | 2021-09-20 |
| 59 | 2021-09-10 | 345,300 | 20,000 | 2.04 | 16,900,000 | 1,254,130 | 3.632 | 2021-09-08 |
| 60 | 2021-09-02 | 325,300 | 22,800 | 1.92 | 16,900,000 | 1,179,538 | 3.626 | 2021-08-31 |
| 61 | 2021-08-26 | 302,500 | 16,000 | 1.79 | 16,900,000 | 1,118,645 | 3.698 | 2021-08-24 |
| 62 | 2021-08-10 | 286,500 | 4,500 | 1.70 | 16,900,000 | 1,075,521 | 3.754 | 2021-08-06 |
| 63 | 2021-08-09 | 282,000 | 5,500 | 1.67 | 16,900,000 | 1,063,140 | 3.770 | 2021-08-05 |
| 64 | 2021-08-05 | 276,500 | 30,000 | 1.64 | 16,900,000 | 1,050,147 | 3.798 | 2021-08-03 |
| 65 | 2021-07-14 | 246,500 | 4,000 | 1.46 | 16,900,000 | 948,532 | 3.848 | 2021-07-12 |
| 66 | 2021-07-09 | 242,500 | 3,000 | 1.43 | 16,900,000 | 932,655 | 3.846 | 2021-07-07 |
| 67 | 2021-07-07 | 239,500 | 3,000 | 1.42 | 16,900,000 | 930,218 | 3.884 | 2021-07-05 |
| 68 | 2021-06-30 | 236,500 | -60,000 | 1.40 | 16,900,000 | 937,959 | 3.966 | 2021-06-28 |
| 69 | 2021-06-29 | 296,500 | 10,000 | 1.75 | 16,900,000 | 1,177,105 | 3.970 | 2021-06-25 |
| 70 | 2021-06-25 | 286,500 | 4,000 | 1.70 | 16,900,000 | 1,146,000 | 4.000 | 2021-06-23 |
| 71 | 2021-06-22 | 282,500 | 12,000 | 1.67 | 16,900,000 | 1,136,780 | 4.024 | 2021-06-18 |
| 72 | 2021-06-17 | 270,500 | 4,000 | 1.60 | 16,900,000 | 1,091,738 | 4.036 | 2021-06-15 |
| 73 | 2021-06-16 | 266,500 | 10,000 | 1.58 | 16,900,000 | 1,089,452 | 4.088 | 2021-06-11 |
| 74 | 2021-06-15 | 256,500 | 10,000 | 1.52 | 16,900,000 | 1,061,910 | 4.140 | 2021-06-10 |
| 75 | 2021-06-02 | 246,500 | -1,000 | 1.46 | 16,900,000 | 1,027,412 | 4.168 | 2021-05-31 |
| 76 | 2021-05-28 | 247,500 | -10,000 | 1.40 | 17,700,000 | 1,033,065 | 4.174 | 2021-05-26 |
| 77 | 2021-05-26 | 257,500 | 19,000 | 1.45 | 17,700,000 | 1,091,800 | 4.240 | 2021-05-24 |
| 78 | 2021-04-20 | 238,500 | 11,000 | 1.35 | 17,700,000 | 984,051 | 4.126 | 2021-04-16 |
| 79 | 2021-04-14 | 227,500 | 20,000 | 1.29 | 17,700,000 | 952,315 | 4.186 | 2021-04-12 |
| 80 | 2021-04-12 | 207,500 | 6,000 | 1.17 | 17,700,000 | 875,235 | 4.218 | 2021-04-08 |
| 81 | 2021-04-09 | 201,500 | 4,000 | 1.14 | 17,700,000 | 857,584 | 4.256 | 2021-04-07 |
| 82 | 2021-04-08 | 197,500 | 30,000 | 1.12 | 17,700,000 | 863,865 | 4.374 | 2021-04-01 |
| 83 | 2021-03-30 | 167,500 | -10,000 | 0.95 | 17,700,000 | 754,085 | 4.502 | 2021-03-26 |
| 84 | 2021-03-29 | 177,500 | -30,000 | 1.00 | 17,700,000 | 800,880 | 4.512 | 2021-03-25 |
| 85 | 2021-03-26 | 207,500 | 30,000 | 1.17 | 17,700,000 | 920,470 | 4.436 | 2021-03-24 |
| 86 | 2021-03-23 | 177,500 | 60,000 | 0.75 | 23,700,000 | 798,750 | 4.500 | 2021-03-19 |
| 87 | 2021-03-18 | 117,500 | 10,000 | 0.50 | 23,700,000 | 518,410 | 4.412 | 2021-03-16 |
| 88 | 2021-03-15 | 107,500 | -10,000 | 0.45 | 23,700,000 | 481,600 | 4.480 | 2021-03-11 |
| 89 | 2021-03-11 | 117,500 | -160,000 | 0.50 | 23,700,000 | 547,315 | 4.658 | 2021-03-09 |
| 90 | 2021-03-10 | 277,500 | 60,000 | 1.17 | 23,700,000 | 1,293,705 | 4.662 | 2021-03-08 |
| 91 | 2021-03-09 | 217,500 | 80,000 | 0.92 | 23,700,000 | 1,019,640 | 4.688 | 2021-03-05 |
| 92 | 2021-03-08 | 137,500 | 10,000 | 0.58 | 23,700,000 | 630,850 | 4.588 | 2021-03-04 |
| 93 | 2021-03-05 | 127,500 | -10,000 | 0.54 | 23,700,000 | 562,785 | 4.414 | 2021-03-03 |
| 94 | 2021-03-02 | 137,500 | -110,000 | 0.58 | 23,700,000 | 626,450 | 4.556 | 2021-02-26 |
| 95 | 2021-02-26 | 247,500 | -40,000 | 1.04 | 23,700,000 | 1,098,900 | 4.440 | 2021-02-24 |
| 96 | 2021-02-18 | 287,500 | 42,000 | 1.21 | 23,700,000 | 1,210,375 | 4.210 | 2021-02-16 |
| 97 | 2021-02-17 | 245,500 | 2,000 | 1.04 | 23,700,000 | 1,043,375 | 4.250 | 2021-02-10 |
| 98 | 2021-02-09 | 243,500 | 6,000 | 1.03 | 23,700,000 | 1,047,537 | 4.302 | 2021-02-05 |
| 99 | 2021-02-02 | 237,500 | 22,300 | 1.00 | 23,700,000 | 1,067,800 | 4.496 | 2021-01-29 |
| 100 | 2021-01-25 | 215,200 | 2,000 | 0.91 | 23,700,000 | 944,298 | 4.388 | 2021-01-21 |
| 101 | 2021-01-22 | 213,200 | 9,000 | 0.90 | 23,700,000 | 956,842 | 4.488 | 2021-01-20 |
| 102 | 2021-01-11 | 204,200 | 2,000 | 0.86 | 23,700,000 | 942,996 | 4.618 | 2021-01-07 |
| 103 | 2021-01-05 | 202,200 | 10,000 | 0.85 | 23,700,000 | 922,032 | 4.560 | 2020-12-30 |
| 104 | 2021-01-04 | 192,200 | -18,000 | 0.81 | 23,700,000 | 877,201 | 4.564 | 2020-12-29 |
| 105 | 2020-12-30 | 210,200 | 2,000 | 0.89 | 23,700,000 | 967,340 | 4.602 | 2020-12-28 |
| 106 | 2020-12-23 | 208,200 | 2,000 | 0.88 | 23,700,000 | 963,966 | 4.630 | 2020-12-21 |
| 107 | 2020-12-22 | 206,200 | 1,000 | 0.88 | 23,500,000 | 954,294 | 4.628 | 2020-12-18 |
| 108 | 2020-12-21 | 205,200 | 4,000 | 0.87 | 23,500,000 | 949,666 | 4.628 | 2020-12-17 |
| 109 | 2020-12-17 | 201,200 | 2,000 | 0.86 | 23,500,000 | 949,664 | 4.720 | 2020-12-15 |
| 110 | 2020-12-11 | 199,200 | 2,000 | 0.85 | 23,400,000 | 929,467 | 4.666 | 2020-12-09 |
| 111 | 2020-12-10 | 197,200 | 2,000 | 0.84 | 23,400,000 | 924,474 | 4.688 | 2020-12-08 |
| 112 | 2020-12-09 | 195,200 | 4,000 | 0.83 | 23,400,000 | 919,002 | 4.708 | 2020-12-07 |
| 113 | 2020-12-08 | 191,200 | 2,000 | 0.82 | 23,400,000 | 901,317 | 4.714 | 2020-12-04 |
| 114 | 2020-12-07 | 189,200 | 2,000 | 0.81 | 23,400,000 | 894,538 | 4.728 | 2020-12-03 |
| 115 | 2020-12-04 | 187,200 | 2,000 | 0.80 | 23,400,000 | 887,702 | 4.742 | 2020-12-02 |
| 116 | 2020-12-01 | 185,200 | 120,000 | 0.79 | 23,400,000 | 897,479 | 4.846 | 2020-11-27 |
| 117 | 2020-11-19 | 65,200 | -1,500 | 0.28 | 23,000,000 | 320,262 | 4.912 | 2020-11-17 |
| 118 | 2020-11-13 | 66,700 | 6,500 | 0.29 | 23,000,000 | 339,837 | 5.095 | 2020-11-11 |
| 119 | 2020-11-09 | 60,200 | -7,500 | 0.26 | 23,000,000 | 296,666 | 4.928 | 2020-11-05 |
| 120 | 2020-11-06 | 67,700 | 16,000 | 0.29 | 23,000,000 | 352,379 | 5.205 | 2020-11-04 |
| 121 | 2020-11-03 | 51,700 | -10,000 | 0.22 | 23,000,000 | 276,337 | 5.345 | 2020-10-30 |
| 122 | 2020-10-14 | 61,700 | -2,000 | 0.27 | 23,000,000 | 317,755 | 5.150 | 2020-10-09 |
| 123 | 2020-10-12 | 63,700 | -20,000 | 0.28 | 23,000,000 | 329,011 | 5.165 | 2020-10-08 |
| 124 | 2020-10-08 | 83,700 | -30,000 | 0.36 | 23,000,000 | 436,496 | 5.215 | 2020-10-06 |
| 125 | 2020-10-06 | 113,700 | 7,500 | 0.49 | 23,000,000 | 605,453 | 5.325 | 2020-09-30 |
| 126 | 2020-09-28 | 106,200 | 40,000 | 0.46 | 23,000,000 | 587,286 | 5.530 | 2020-09-24 |
| 127 | 2020-09-24 | 66,200 | -30,000 | 0.29 | 23,000,000 | 361,783 | 5.465 | 2020-09-22 |
| 128 | 2020-09-23 | 96,200 | -2,000 | 0.42 | 23,000,000 | 531,986 | 5.530 | 2020-09-21 |
| 129 | 2020-09-22 | 98,200 | -10,000 | 0.43 | 23,000,000 | 530,280 | 5.400 | 2020-09-18 |
| 130 | 2020-09-21 | 108,200 | 22,000 | 0.47 | 23,000,000 | 585,903 | 5.415 | 2020-09-17 |
| 131 | 2020-09-17 | 86,200 | -4,000 | 0.37 | 23,000,000 | 456,429 | 5.295 | 2020-09-15 |
| 132 | 2020-09-16 | 90,200 | -10,000 | 0.47 | 19,000,000 | 480,766 | 5.330 | 2020-09-14 |
| 133 | 2020-09-15 | 100,200 | 10,000 | 0.53 | 19,000,000 | 532,563 | 5.315 | 2020-09-11 |
| 134 | 2020-09-14 | 90,200 | 26,000 | 0.47 | 19,000,000 | 479,413 | 5.315 | 2020-09-10 |
| 135 | 2020-09-11 | 64,200 | 1,200 | 0.34 | 19,000,000 | 344,112 | 5.360 | 2020-09-09 |
| 136 | 2020-09-10 | 63,000 | 1,000 | 0.35 | 18,000,000 | 328,860 | 5.220 | 2020-09-08 |
| 137 | 2020-09-09 | 62,000 | 14,000 | 0.34 | 18,000,000 | 326,430 | 5.265 | 2020-09-07 |
| 138 | 2020-09-08 | 48,000 | -18,000 | 0.27 | 18,000,000 | 245,520 | 5.115 | 2020-09-04 |
| 139 | 2020-09-07 | 66,000 | 19,000 | 0.37 | 18,000,000 | 321,552 | 4.872 | 2020-09-03 |
| 140 | 2020-09-03 | 47,000 | 10,000 | 0.26 | 18,000,000 | 231,992 | 4.936 | 2020-09-01 |
| 141 | 2020-09-01 | 37,000 | 5,000 | 0.21 | 18,000,000 | 187,035 | 5.055 | 2020-08-28 |
| 142 | 2020-08-31 | 32,000 | 10,000 | 0.18 | 18,000,000 | 161,440 | 5.045 | 2020-08-27 |
| 143 | 2020-08-24 | 22,000 | 2,000 | 0.12 | 18,000,000 | 117,590 | 5.345 | 2020-08-20 |
| 144 | 2020-08-18 | 20,000 | 10,000 | 0.11 | 18,000,000 | 108,400 | 5.420 | 2020-08-14 |
| 145 | 2020-08-10 | 10,000 | 10,000 | 0.05 | 20,100,000 | 54,550 | 5.455 | 2020-08-06 |
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