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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 2019-04-30 1,600 -2,600 0.32 500,000 19,040 11.90 2019-04-26
4 2019-03-12 4,200 -21,000 0.84 500,000 44,604 10.62 2019-03-08
5 2019-03-11 25,200 6,600 5.04 500,000 290,304 11.52 2019-03-07
6 2019-03-05 18,600 14,400 3.72 500,000 215,016 11.56 2019-03-01
7 2019-01-25 4,200 1,000 0.84 500,000 37,800 9.000 2019-01-23
8 2019-01-11 3,200 -1,000 0.64 500,000 27,296 8.530 2019-01-09
9 2019-01-04 4,200 -10,000 0.84 500,000 31,038 7.390 2019-01-02
10 2018-11-20 14,200 -5,000 0.95 1,500,000 127,942 9.010 2018-11-16
11 2018-11-19 19,200 -5,000 1.28 1,500,000 168,000 8.750 2018-11-15
12 2018-11-15 24,200 10,000 1.61 1,500,000 196,020 8.100 2018-11-13
13 2018-11-06 14,200 1,000 0.95 1,500,000 148,532 10.46 2018-11-02
14 2018-10-11 13,200 600 0.88 1,500,000 128,832 9.760 2018-10-09
15 2018-09-24 12,600 10,000 0.84 1,500,000 150,696 11.96 2018-09-20
16 2018-07-05 2,600 200 0.05 4,750,000 47,112 18.12 2018-07-03
17 2018-07-03 2,400 1,000 0.05 4,750,000 42,240 17.60 2018-06-28
18 2018-06-12 1,400 -14,800 0.03 4,750,000 29,470 21.05 2018-06-08
19 2018-06-11 16,200 -13,000 0.34 4,750,000 351,540 21.70 2018-06-07
20 2018-06-07 29,200 2,400 0.61 4,750,000 607,360 20.80 2018-06-05
21 2018-06-06 26,800 4,800 0.56 4,750,000 545,380 20.35 2018-06-04
22 2018-06-05 22,000 7,600 0.46 4,750,000 433,400 19.70 2018-06-01
23 2018-05-31 14,400 -7,600 0.30 4,750,000 275,616 19.14 2018-05-29
24 2018-05-30 22,000 7,600 0.46 4,750,000 427,240 19.42 2018-05-28
25 2018-05-28 14,400 600 0.30 4,750,000 277,344 19.26 2018-05-24
26 2018-05-24 13,800 -7,600 0.29 4,750,000 265,236 19.22 2018-05-21
27 2018-05-15 21,400 7,600 0.45 4,750,000 421,580 19.70 2018-05-11
28 2018-04-16 13,800 -1,400 0.29 4,750,000 262,200 19.00 2018-04-12
29 2018-03-07 15,200 -2,400 0.34 4,500,000 298,832 19.66 2018-03-05
30 2018-03-02 17,600 2,400 0.39 4,500,000 359,920 20.45 2018-02-28
31 2018-03-01 15,200 -11,000 0.34 4,500,000 326,040 21.45 2018-02-27
32 2018-02-28 26,200 1,800 0.58 4,500,000 581,640 22.20 2018-02-26
33 2018-02-27 24,400 3,600 0.54 4,500,000 525,820 21.55 2018-02-23
34 2018-02-23 20,800 5,600 0.46 4,500,000 438,880 21.10 2018-02-21
35 2018-02-06 15,200 3,000 0.36 4,250,000 316,160 20.80 2018-02-02
36 2018-02-02 12,200 9,400 0.29 4,250,000 262,300 21.50 2018-01-31
37 2018-01-15 2,800 -2,000 0.07 4,250,000 58,520 20.90 2018-01-11
38 2018-01-08 4,800 -6,000 0.11 4,250,000 95,616 19.92 2018-01-04
39 2018-01-05 10,800 2,000 0.25 4,250,000 212,112 19.64 2018-01-03
40 2017-12-05 8,800 2,000 0.21 4,250,000 144,672 16.44 2017-12-01
41 2017-11-13 6,800 600 0.16 4,250,000 121,992 17.94 2017-11-09
42 2017-11-06 6,200 -600 0.15 4,250,000 104,408 16.84 2017-11-02
43 2017-10-31 6,800 600 0.16 4,250,000 108,800 16.00 2017-10-27
44 2017-10-24 6,200 4,000 0.15 4,250,000 112,840 18.20 2017-10-20
45 2017-10-16 2,200 200 0.05 4,250,000 40,876 18.58 2017-10-12
46 2017-09-13 2,000 2,000 0.05 4,250,000 34,760 17.38 2017-09-11
47 2017-05-09 0 -20,000 0.00 4,250,000 0 10.98 2017-05-05
48 2017-04-25 20,000 -30,000 0.47 4,250,000 202,800 10.14 2017-04-21
49 2017-03-17 50,000 50,000 2.50 2,000,000 473,000 9.460 2017-03-15

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