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 |
Merrill Lynch Far East Limited
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 | 2018-07-25 | 23.85 | 2018-07-23 | |||||
| 2 | 2018-07-24 | 23.85 | 2018-07-20 | |||||
| 3 | 2018-05-14 | 6,800 | 3,400 | 2.72 | 250,000 | 156,740 | 23.05 | 2018-05-10 |
| 4 | 2018-05-09 | 3,400 | -100 | 0.45 | 750,000 | 78,200 | 23.00 | 2018-05-07 |
| 5 | 2018-04-30 | 3,500 | -900 | 0.47 | 750,000 | 79,100 | 22.60 | 2018-04-26 |
| 6 | 2018-04-17 | 4,400 | -1,000 | 0.59 | 750,000 | 101,200 | 23.00 | 2018-04-13 |
| 7 | 2018-04-12 | 5,400 | -4,000 | 0.72 | 750,000 | 122,580 | 22.70 | 2018-04-10 |
| 8 | 2018-04-10 | 9,400 | 2,900 | 1.25 | 750,000 | 212,440 | 22.60 | 2018-04-06 |
| 9 | 2018-04-06 | 6,500 | -1,000 | 0.87 | 750,000 | 141,375 | 21.75 | 2018-04-03 |
| 10 | 2018-03-29 | 7,500 | -200 | 1.00 | 750,000 | 174,000 | 23.20 | 2018-03-27 |
| 11 | 2018-03-14 | 7,700 | 900 | 1.03 | 750,000 | 197,505 | 25.65 | 2018-03-12 |
| 12 | 2018-03-09 | 6,800 | 2,300 | 0.91 | 750,000 | 161,500 | 23.75 | 2018-03-07 |
| 13 | 2018-03-08 | 4,500 | -300 | 0.60 | 750,000 | 108,450 | 24.10 | 2018-03-06 |
| 14 | 2018-03-07 | 4,800 | -1,100 | 0.64 | 750,000 | 111,840 | 23.30 | 2018-03-05 |
| 15 | 2018-03-06 | 5,900 | 2,000 | 0.79 | 750,000 | 137,470 | 23.30 | 2018-03-02 |
| 16 | 2018-02-28 | 3,900 | -7,500 | 0.52 | 750,000 | 96,330 | 24.70 | 2018-02-26 |
| 17 | 2018-02-26 | 11,400 | 7,500 | 1.52 | 750,000 | 269,610 | 23.65 | 2018-02-22 |
| 18 | 2018-02-21 | 3,900 | -4,000 | 0.52 | 750,000 | 91,260 | 23.40 | 2018-02-14 |
| 19 | 2018-02-13 | 7,900 | 4,300 | 1.05 | 750,000 | 175,380 | 22.20 | 2018-02-09 |
| 20 | 2018-02-12 | 3,600 | -100 | 0.48 | 750,000 | 84,240 | 23.40 | 2018-02-08 |
| 21 | 2018-02-09 | 3,700 | -2,700 | 0.49 | 750,000 | 86,025 | 23.25 | 2018-02-07 |
| 22 | 2018-02-08 | 6,400 | 6,400 | 0.85 | 750,000 | 142,080 | 22.20 | 2018-02-06 |
| 23 | 2018-02-02 | 0 | -100 | 0.00 | 750,000 | 0 | 26.25 | 2018-01-31 |
| 24 | 2018-01-31 | 100 | -100 | 0.01 | 750,000 | 2,725 | 27.25 | 2018-01-29 |
| 25 | 2017-11-06 | 200 | -900 | 0.03 | 750,000 | 4,330 | 21.65 | 2017-11-02 |
| 26 | 2017-11-02 | 1,100 | 1,000 | 0.15 | 750,000 | 23,815 | 21.65 | 2017-10-31 |
| 27 | 2017-10-11 | 100 | -500 | 0.01 | 750,000 | 2,140 | 21.40 | 2017-10-09 |
| 28 | 2017-09-12 | 600 | -100 | 0.08 | 750,000 | 11,976 | 19.96 | 2017-09-08 |
| 29 | 2017-09-01 | 700 | 700 | 0.09 | 750,000 | 13,944 | 19.92 | 2017-08-30 |
| 30 | 2017-07-11 | 0 | -100 | 0.00 | 750,000 | 0 | 19.28 | 2017-07-07 |
| 31 | 2017-06-23 | 100 | 100 | 0.01 | 750,000 | 1,958 | 19.58 | 2017-06-21 |
| 32 | 2017-06-15 | 0 | -100 | 0.00 | 750,000 | 0 | 19.58 | 2017-06-13 |
| 33 | 2017-06-14 | 100 | 100 | 0.01 | 750,000 | 1,950 | 19.50 | 2017-06-12 |
| 34 | 2017-06-12 | 0 | -200 | 0.00 | 750,000 | 0 | 19.58 | 2017-06-08 |
| 35 | 2017-06-08 | 200 | 200 | 0.03 | 750,000 | 3,912 | 19.56 | 2017-06-06 |
| 36 | 2017-06-06 | 0 | -200 | 0.00 | 750,000 | 0 | 19.60 | 2017-06-02 |
| 37 | 2017-05-29 | 200 | -400 | 0.03 | 750,000 | 3,832 | 19.16 | 2017-05-25 |
| 38 | 2017-05-24 | 600 | 100 | 0.08 | 750,000 | 11,292 | 18.82 | 2017-05-22 |
| 39 | 2017-05-23 | 500 | -200 | 0.07 | 750,000 | 9,240 | 18.48 | 2017-05-19 |
| 40 | 2017-05-17 | 700 | 400 | 0.09 | 750,000 | 13,272 | 18.96 | 2017-05-15 |
| 41 | 2017-05-15 | 300 | 300 | 0.04 | 750,000 | 5,700 | 19.00 | 2017-05-11 |
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