Global X Hang Seng Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07231 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2023-01-16 | 3.428 | 2023-01-12 | |||||
| 2 | 2023-01-13 | 3.428 | 2023-01-11 | |||||
| 3 | 2022-11-03 | 0 | -10,000 | 0.00 | 10,500,000 | 0 | 2.982 | 2022-11-01 |
| 4 | 2022-10-28 | 10,000 | 10,000 | 0.10 | 10,100,000 | 29,480 | 2.948 | 2022-10-26 |
| 5 | 2018-11-12 | 0 | -3,800 | 0.00 | 7,700,000 | 0 | 9.270 | 2018-11-08 |
| 6 | 2018-10-15 | 3,800 | -30,000 | 0.05 | 8,400,000 | 32,832 | 8.640 | 2018-10-11 |
| 7 | 2018-07-30 | 33,800 | -100,000 | 0.31 | 11,000,000 | 380,588 | 11.26 | 2018-07-26 |
| 8 | 2018-05-02 | 133,800 | 1,000 | 1.52 | 8,800,000 | 1,627,008 | 12.16 | 2018-04-27 |
| 9 | 2018-04-30 | 132,800 | -1,000 | 1.51 | 8,800,000 | 1,588,288 | 11.96 | 2018-04-26 |
| 10 | 2018-04-27 | 133,800 | -1,000 | 1.52 | 8,800,000 | 1,643,064 | 12.28 | 2018-04-25 |
| 11 | 2018-04-26 | 134,800 | -1,000 | 1.53 | 8,800,000 | 1,693,088 | 12.56 | 2018-04-24 |
| 12 | 2018-04-25 | 135,800 | 4,000 | 1.54 | 8,800,000 | 1,656,760 | 12.20 | 2018-04-23 |
| 13 | 2018-04-24 | 131,800 | 1,000 | 1.50 | 8,800,000 | 1,618,504 | 12.28 | 2018-04-20 |
| 14 | 2018-04-23 | 130,800 | -2,000 | 1.49 | 8,800,000 | 1,645,464 | 12.58 | 2018-04-19 |
| 15 | 2018-03-15 | 132,800 | -3,000 | 1.51 | 8,800,000 | 1,774,208 | 13.36 | 2018-03-13 |
| 16 | 2018-03-14 | 135,800 | -1,000 | 1.54 | 8,800,000 | 1,817,004 | 13.38 | 2018-03-12 |
| 17 | 2018-03-13 | 136,800 | 1,000 | 1.55 | 8,800,000 | 1,759,248 | 12.86 | 2018-03-09 |
| 18 | 2018-03-12 | 135,800 | -1,000 | 1.54 | 8,800,000 | 1,711,080 | 12.60 | 2018-03-08 |
| 19 | 2018-03-09 | 136,800 | -1,000 | 1.55 | 8,800,000 | 1,671,696 | 12.22 | 2018-03-07 |
| 20 | 2017-11-14 | 137,800 | -137,800 | 0.63 | 21,800,000 | 1,591,590 | 11.55 | 2017-11-10 |
| 21 | 2017-11-10 | 275,600 | 137,800 | 1.26 | 21,800,000 | 3,141,840 | 11.40 | 2017-11-08 |
| 22 | 2017-10-04 | 137,800 | 30,000 | 0.63 | 22,000,000 | 1,426,230 | 10.35 | 2017-09-29 |
| 23 | 2017-09-26 | 107,800 | 2,000 | 0.49 | 22,000,000 | 1,145,375 | 10.63 | 2017-09-22 |
| 24 | 2017-09-21 | 105,800 | 20,000 | 0.48 | 22,000,000 | 1,142,640 | 10.80 | 2017-09-19 |
| 25 | 2017-09-11 | 85,800 | -30,000 | 0.39 | 22,000,000 | 888,030 | 10.35 | 2017-09-07 |
| 26 | 2017-09-07 | 115,800 | 20,000 | 0.53 | 22,000,000 | 1,218,795 | 10.53 | 2017-09-05 |
| 27 | 2017-09-01 | 95,800 | 20,000 | 0.44 | 22,000,000 | 1,027,455 | 10.73 | 2017-08-30 |
| 28 | 2017-08-28 | 75,800 | -2,800 | 0.34 | 22,000,000 | 778,845 | 10.28 | 2017-08-24 |
| 29 | 2017-08-21 | 78,600 | -20,000 | 0.36 | 22,000,000 | 795,825 | 10.13 | 2017-08-17 |
| 30 | 2017-07-25 | 98,600 | -40,000 | 0.45 | 22,000,000 | 954,448 | 9.680 | 2017-07-21 |
| 31 | 2017-07-20 | 138,600 | -6,000 | 0.63 | 22,000,000 | 1,316,700 | 9.500 | 2017-07-18 |
| 32 | 2017-05-11 | 144,600 | 7,000 | 0.56 | 25,800,000 | 1,177,044 | 8.140 | 2017-05-09 |
| 33 | 2017-05-02 | 137,600 | 10,000 | 0.53 | 25,800,000 | 1,102,176 | 8.010 | 2017-04-27 |
| 34 | 2017-04-27 | 127,600 | -20,000 | 0.49 | 25,800,000 | 1,002,936 | 7.860 | 2017-04-25 |
| 35 | 2017-04-26 | 147,600 | -20,000 | 0.57 | 25,800,000 | 1,132,092 | 7.670 | 2017-04-24 |
| 36 | 2017-04-24 | 167,600 | 20,000 | 0.65 | 25,800,000 | 1,275,436 | 7.610 | 2017-04-20 |
| 37 | 2017-04-20 | 147,600 | 40,200 | 0.57 | 25,800,000 | 1,108,476 | 7.510 | 2017-04-18 |
| 38 | 2017-04-19 | 107,400 | -33,000 | 0.42 | 25,800,000 | 832,350 | 7.750 | 2017-04-13 |
| 39 | 2017-04-13 | 140,400 | 30,000 | 0.54 | 25,800,000 | 1,072,656 | 7.640 | 2017-04-11 |
| 40 | 2017-04-12 | 110,400 | 57,800 | 0.43 | 25,800,000 | 855,600 | 7.750 | 2017-04-10 |
| 41 | 2017-04-11 | 52,600 | -20,000 | 0.20 | 25,800,000 | 408,176 | 7.760 | 2017-04-07 |
| 42 | 2017-04-10 | 72,600 | -14,600 | 0.28 | 25,800,000 | 563,376 | 7.760 | 2017-04-06 |
| 43 | 2017-04-07 | 87,200 | -160,000 | 0.34 | 25,800,000 | 682,776 | 7.830 | 2017-04-05 |
| 44 | 2017-04-06 | 247,200 | -16,200 | 0.96 | 25,800,000 | 1,913,328 | 7.740 | 2017-04-03 |
| 45 | 2017-04-03 | 263,400 | 80,000 | 1.02 | 25,800,000 | 2,051,886 | 7.790 | 2017-03-30 |
| 46 | 2017-03-31 | 183,400 | 30,000 | 0.71 | 25,800,000 | 1,439,690 | 7.850 | 2017-03-29 |
| 47 | 2017-03-30 | 153,400 | -21,800 | 0.59 | 25,800,000 | 1,201,122 | 7.830 | 2017-03-28 |
| 48 | 2017-03-29 | 175,200 | 40,000 | 0.68 | 25,800,000 | 1,356,048 | 7.740 | 2017-03-27 |
| 49 | 2017-03-24 | 135,200 | -47,600 | 0.52 | 25,800,000 | 1,054,560 | 7.800 | 2017-03-22 |
| 50 | 2017-03-22 | 182,800 | 153,000 | 0.71 | 25,800,000 | 1,447,776 | 7.920 | 2017-03-20 |
| 51 | 2017-03-21 | 29,800 | -130,000 | 0.12 | 25,800,000 | 232,440 | 7.800 | 2017-03-17 |
| 52 | 2017-03-17 | 159,800 | 159,800 | 0.68 | 23,400,000 | 1,195,304 | 7.480 | 2017-03-15 |
| 53 | 2017-03-16 | 0 | 0.00 | 23,400,000 | 0 | 7.490 | 2017-03-14 | |
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