Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07362  2017-03-14  2022-11-07  2023-01-13
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-01-16 7.500 2023-01-12
2 2023-01-13 7.500 2023-01-11
3 2022-09-20 100 -10,000 0.00 4,100,000 685 6.845 2022-09-16
4 2022-09-16 10,100 10,000 0.25 4,100,000 68,579 6.790 2022-09-14
5 2021-08-19 100 -4,600 0.00 4,600,000 582 5.815 2021-08-17
6 2021-08-12 4,700 100 0.10 4,600,000 26,179 5.570 2021-08-10
7 2021-08-11 4,600 4,600 0.10 4,600,000 26,059 5.665 2021-08-09
8 2021-03-23 0 -30,000 0.00 4,600,000 0 4.940 2021-03-19
9 2021-03-19 30,000 30,000 0.65 4,600,000 147,120 4.904 2021-03-17
10 2019-08-28 0 -5,000 0.00 6,100,000 0 6.400 2019-08-26
11 2019-03-27 5,000 5,000 0.08 6,100,000 29,750 5.950 2019-03-25
12 2018-07-20 0 -7,500 0.00 7,700,000 0 6.490 2018-07-18
13 2018-07-06 7,500 7,500 0.10 7,700,000 48,825 6.510 2018-07-04
14 2018-07-05 0 -8,000 0.00 7,700,000 0 6.410 2018-07-03
15 2018-07-04 8,000 8,000 0.10 7,700,000 50,560 6.320 2018-06-29
16 2018-03-29 0 -10,000 0.00 10,700,000 0 5.830 2018-03-27
17 2018-03-28 10,000 -10,000 0.09 10,700,000 59,000 5.900 2018-03-26
18 2018-03-01 20,000 20,000 0.21 9,700,000 114,000 5.700 2018-02-27
19 2018-02-20 0 -10,000 0.00 9,300,000 0 6.010 2018-02-13
20 2018-02-12 10,000 10,000 0.11 9,300,000 58,600 5.860 2018-02-08

Copyright & disclaimer, Privacy policy

Back to top