Global X Hang Seng Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07336 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 6.320 | 2023-01-12 | |||||
| 2 | 2023-01-13 | 6.320 | 2023-01-11 | |||||
| 3 | 2022-11-01 | 0 | -7,000 | 0.00 | 4,800,000 | 0 | 7.175 | 2022-10-28 |
| 4 | 2019-09-10 | 7,000 | -84,000 | 0.05 | 13,400,000 | 40,250 | 5.750 | 2019-09-06 |
| 5 | 2019-08-08 | 91,000 | 40,000 | 0.68 | 13,400,000 | 542,360 | 5.960 | 2019-08-06 |
| 6 | 2019-01-02 | 51,000 | 15,000 | 0.12 | 42,800,000 | 318,240 | 6.240 | 2018-12-27 |
| 7 | 2018-12-27 | 36,000 | -10,000 | 0.08 | 42,800,000 | 223,560 | 6.210 | 2018-12-20 |
| 8 | 2018-11-09 | 46,000 | 29,000 | 0.11 | 42,800,000 | 283,360 | 6.160 | 2018-11-07 |
| 9 | 2018-10-25 | 17,000 | -17,000 | 0.04 | 42,800,000 | 107,950 | 6.350 | 2018-10-23 |
| 10 | 2018-10-22 | 34,000 | -3,000 | 0.36 | 9,500,000 | 216,240 | 6.360 | 2018-10-18 |
| 11 | 2018-10-16 | 37,000 | 3,000 | 0.39 | 9,500,000 | 231,990 | 6.270 | 2018-10-12 |
| 12 | 2018-10-02 | 34,000 | 17,000 | 0.36 | 9,500,000 | 198,900 | 5.850 | 2018-09-27 |
| 13 | 2018-08-14 | 17,000 | -4,000 | 0.14 | 12,500,000 | 98,430 | 5.790 | 2018-08-10 |
| 14 | 2018-08-07 | 21,000 | -30,000 | 0.17 | 12,500,000 | 124,320 | 5.920 | 2018-08-03 |
| 15 | 2018-08-06 | 51,000 | -10,000 | 0.41 | 12,500,000 | 301,920 | 5.920 | 2018-08-02 |
| 16 | 2018-07-23 | 61,000 | 10,000 | 0.49 | 12,500,000 | 357,460 | 5.860 | 2018-07-19 |
| 17 | 2018-07-16 | 51,000 | 10,000 | 0.41 | 12,500,000 | 293,760 | 5.760 | 2018-07-12 |
| 18 | 2018-06-28 | 41,000 | -6,000 | 0.33 | 12,500,000 | 234,930 | 5.730 | 2018-06-26 |
| 19 | 2018-06-21 | 47,000 | -4,000 | 0.38 | 12,500,000 | 264,140 | 5.620 | 2018-06-19 |
| 20 | 2018-06-20 | 51,000 | -10,000 | 0.41 | 12,500,000 | 279,480 | 5.480 | 2018-06-15 |
| 21 | 2018-06-07 | 61,000 | -500 | 0.49 | 12,500,000 | 326,960 | 5.360 | 2018-06-05 |
| 22 | 2018-06-05 | 61,500 | 500 | 0.49 | 12,500,000 | 336,405 | 5.470 | 2018-06-01 |
| 23 | 2018-04-27 | 61,000 | -10,000 | 0.49 | 12,500,000 | 338,550 | 5.550 | 2018-04-25 |
| 24 | 2018-04-23 | 71,000 | 10,000 | 0.57 | 12,500,000 | 389,790 | 5.490 | 2018-04-19 |
| 25 | 2018-04-19 | 61,000 | 10,000 | 0.33 | 18,500,000 | 342,210 | 5.610 | 2018-04-17 |
| 26 | 2018-04-18 | 51,000 | 4,000 | 0.28 | 18,500,000 | 284,580 | 5.580 | 2018-04-16 |
| 27 | 2018-04-04 | 47,000 | -40,000 | 0.25 | 18,500,000 | 264,140 | 5.620 | 2018-03-29 |
| 28 | 2018-03-06 | 87,000 | -30,000 | 0.60 | 14,500,000 | 484,590 | 5.570 | 2018-03-02 |
| 29 | 2018-02-21 | 117,000 | -10,000 | 0.84 | 14,000,000 | 654,030 | 5.590 | 2018-02-14 |
| 30 | 2018-02-13 | 127,000 | -2,000 | 1.15 | 11,000,000 | 735,330 | 5.790 | 2018-02-09 |
| 31 | 2018-02-12 | 129,000 | 1,000 | 1.17 | 11,000,000 | 724,980 | 5.620 | 2018-02-08 |
| 32 | 2018-02-09 | 128,000 | -58,000 | 1.16 | 11,000,000 | 721,920 | 5.640 | 2018-02-07 |
| 33 | 2018-02-08 | 186,000 | 4,000 | 1.69 | 11,000,000 | 1,039,740 | 5.590 | 2018-02-06 |
| 34 | 2018-02-07 | 182,000 | 20,000 | 1.65 | 11,000,000 | 966,420 | 5.310 | 2018-02-05 |
| 35 | 2018-01-04 | 162,000 | 3,000 | 1.47 | 11,000,000 | 912,060 | 5.630 | 2018-01-02 |
| 36 | 2017-12-08 | 159,000 | 2,000 | 1.45 | 11,000,000 | 965,130 | 6.070 | 2017-12-06 |
| 37 | 2017-11-23 | 157,000 | 2,800 | 1.43 | 11,000,000 | 905,890 | 5.770 | 2017-11-21 |
| 38 | 2017-11-14 | 154,200 | -154,200 | 1.40 | 11,000,000 | 911,322 | 5.910 | 2017-11-10 |
| 39 | 2017-11-13 | 308,400 | -14,800 | 2.80 | 11,000,000 | 1,819,560 | 5.900 | 2017-11-09 |
| 40 | 2017-11-10 | 323,200 | 161,600 | 2.94 | 11,000,000 | 1,919,808 | 5.940 | 2017-11-08 |
| 41 | 2017-10-23 | 161,600 | 7,400 | 1.47 | 11,000,000 | 985,760 | 6.100 | 2017-10-19 |
| 42 | 2017-10-20 | 154,200 | -7,400 | 1.40 | 11,000,000 | 925,200 | 6.000 | 2017-10-18 |
| 43 | 2017-10-10 | 161,600 | 4,000 | 1.47 | 11,000,000 | 977,680 | 6.050 | 2017-10-06 |
| 44 | 2017-10-09 | 157,600 | 7,400 | 1.43 | 11,000,000 | 958,208 | 6.080 | 2017-10-04 |
| 45 | 2017-10-04 | 150,200 | 7,200 | 1.37 | 11,000,000 | 941,754 | 6.270 | 2017-09-29 |
| 46 | 2017-08-07 | 143,000 | -4,000 | 1.30 | 11,000,000 | 905,190 | 6.330 | 2017-08-03 |
| 47 | 2017-08-01 | 147,000 | 40,000 | 1.34 | 11,000,000 | 949,620 | 6.460 | 2017-07-28 |
| 48 | 2017-07-17 | 107,000 | 20,000 | 0.71 | 15,000,000 | 708,340 | 6.620 | 2017-07-13 |
| 49 | 2017-07-04 | 87,000 | 4,000 | 0.58 | 15,000,000 | 592,470 | 6.810 | 2017-06-30 |
| 50 | 2017-06-14 | 83,000 | 34,400 | 0.55 | 15,000,000 | 570,210 | 6.870 | 2017-06-12 |
| 51 | 2017-04-10 | 48,600 | 7,000 | 0.37 | 13,000,000 | 357,696 | 7.360 | 2017-04-06 |
| 52 | 2017-04-07 | 41,600 | 14,000 | 0.32 | 13,000,000 | 304,928 | 7.330 | 2017-04-05 |
| 53 | 2017-04-05 | 27,600 | 17,600 | 0.21 | 13,000,000 | 203,688 | 7.380 | 2017-03-31 |
| 54 | 2017-03-28 | 10,000 | 10,000 | 0.08 | 13,000,000 | 73,300 | 7.330 | 2017-03-24 |
| 55 | 2017-03-24 | 0 | -8,000 | 0.00 | 13,000,000 | 0 | 7.350 | 2017-03-22 |
| 56 | 2017-03-23 | 8,000 | 8,000 | 0.06 | 13,000,000 | 58,000 | 7.250 | 2017-03-21 |
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