XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07210  2017-02-08  2019-05-03  2019-07-05
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2019-07-08 12.28 2019-07-04
2 2019-07-05 12.28 2019-07-03
3 2019-03-11 10,800 -1,200 2.16 500,000 124,416 11.52 2019-03-07
4 2019-03-08 12,000 -200 2.40 500,000 143,040 11.92 2019-03-06
5 2019-03-06 12,200 1,400 2.44 500,000 140,300 11.50 2019-03-04
6 2018-04-26 10,800 -5,200 0.23 4,750,000 192,240 17.80 2018-04-24
7 2018-04-10 16,000 5,000 0.34 4,750,000 283,840 17.74 2018-04-06
8 2018-04-09 11,000 800 0.23 4,750,000 190,740 17.34 2018-04-04
9 2018-03-07 10,200 1,600 0.23 4,500,000 200,532 19.66 2018-03-05
10 2018-02-20 8,600 400 0.19 4,500,000 155,660 18.10 2018-02-13
11 2018-02-13 8,200 2,600 0.19 4,250,000 139,892 17.06 2018-02-09
12 2018-02-12 5,600 400 0.13 4,250,000 101,920 18.20 2018-02-08
13 2018-01-30 5,200 -6,000 0.12 4,250,000 115,180 22.15 2018-01-26
14 2018-01-05 11,200 -2,200 0.26 4,250,000 219,968 19.64 2018-01-03
15 2017-11-06 13,400 2,200 0.32 4,250,000 225,656 16.84 2017-11-02
16 2017-10-30 11,200 4,000 0.26 4,250,000 190,176 16.98 2017-10-26
17 2017-09-19 7,200 7,200 0.17 4,250,000 130,896 18.18 2017-09-15

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