ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07267  2017-03-14  2020-09-01  2020-11-02
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2020-11-03 7.135 2020-10-30
2 2020-11-02 7.135 2020-10-29
3 2018-02-08 0 -49,100 0.00 12,300,000 0 12.40 2018-02-06
4 2018-02-07 49,100 49,100 0.40 12,300,000 690,346 14.06 2018-02-05
5 2018-01-30 0 -50,000 0.00 12,300,000 0 14.56 2018-01-26
6 2018-01-29 50,000 50,000 0.41 12,300,000 692,000 13.84 2018-01-25
7 2018-01-25 0 -20,000 0.00 12,300,000 0 14.04 2018-01-23
8 2018-01-22 20,000 10,000 0.16 12,300,000 265,200 13.26 2018-01-18
9 2018-01-19 10,000 10,000 0.08 12,300,000 128,000 12.80 2018-01-17

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