Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07222 | 2016-10-11 | 2018-05-23 | 2018-07-24 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2018-07-25 | 23.85 | 2018-07-23 | |||||
| 2 | 2018-07-24 | 23.85 | 2018-07-20 | |||||
| 3 | 2018-05-24 | 30,700 | -4,000 | 12.28 | 250,000 | 733,730 | 23.90 | 2018-05-21 |
| 4 | 2018-05-14 | 34,700 | 900 | 13.88 | 250,000 | 799,835 | 23.05 | 2018-05-10 |
| 5 | 2018-04-18 | 33,800 | -2,500 | 4.51 | 750,000 | 775,710 | 22.95 | 2018-04-16 |
| 6 | 2018-04-13 | 36,300 | 4,000 | 4.84 | 750,000 | 820,380 | 22.60 | 2018-04-11 |
| 7 | 2018-04-03 | 32,300 | -1,500 | 4.31 | 750,000 | 712,215 | 22.05 | 2018-03-28 |
| 8 | 2018-03-14 | 33,800 | 1,000 | 4.51 | 750,000 | 866,970 | 25.65 | 2018-03-12 |
| 9 | 2018-03-12 | 32,800 | 2,000 | 4.37 | 750,000 | 795,400 | 24.25 | 2018-03-08 |
| 10 | 2018-03-07 | 30,800 | -2,000 | 4.11 | 750,000 | 717,640 | 23.30 | 2018-03-05 |
| 11 | 2018-03-01 | 32,800 | 21,800 | 4.37 | 750,000 | 826,560 | 25.20 | 2018-02-27 |
| 12 | 2018-02-28 | 11,000 | 4,000 | 1.47 | 750,000 | 271,700 | 24.70 | 2018-02-26 |
| 13 | 2018-02-26 | 7,000 | 200 | 0.93 | 750,000 | 165,550 | 23.65 | 2018-02-22 |
| 14 | 2018-02-21 | 6,800 | 800 | 0.91 | 750,000 | 159,120 | 23.40 | 2018-02-14 |
| 15 | 2018-02-20 | 6,000 | 1,000 | 0.80 | 750,000 | 136,800 | 22.80 | 2018-02-13 |
| 16 | 2018-02-08 | 5,000 | 5,000 | 0.67 | 750,000 | 111,000 | 22.20 | 2018-02-06 |
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