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

Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

CCASSID: B01955

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 2020-11-03 7.135 2020-10-30
2 2020-11-02 7.135 2020-10-29
3 2020-08-31 13,400 100 0.30 4,400,000 99,227 7.405 2020-08-27
4 2020-08-27 13,300 -2,500 0.40 3,300,000 100,349 7.545 2020-08-25
5 2020-08-26 15,800 -1,000 0.48 3,300,000 119,527 7.565 2020-08-24
6 2020-08-25 16,800 -200 0.32 5,200,000 124,992 7.440 2020-08-21
7 2020-08-24 17,000 400 0.33 5,200,000 124,525 7.325 2020-08-20
8 2020-08-20 16,600 200 0.32 5,200,000 127,820 7.700 2020-08-18
9 2020-08-14 16,400 300 0.32 5,200,000 121,852 7.430 2020-08-12
10 2020-08-11 16,100 300 0.31 5,200,000 116,162 7.215 2020-08-07
11 2020-08-10 15,800 1,000 0.30 5,200,000 117,552 7.440 2020-08-06
12 2020-08-06 14,800 100 0.28 5,200,000 109,668 7.410 2020-08-04
13 2020-07-23 14,700 100 0.27 5,500,000 115,248 7.840 2020-07-21
14 2020-07-20 14,600 800 0.27 5,500,000 108,770 7.450 2020-07-16
15 2020-07-16 13,800 400 0.25 5,500,000 107,226 7.770 2020-07-14
16 2020-07-15 13,400 500 0.24 5,500,000 108,473 8.095 2020-07-13
17 2020-07-14 12,900 -2,500 0.23 5,500,000 103,652 8.035 2020-07-10
18 2020-07-09 15,400 -100 0.28 5,500,000 124,894 8.110 2020-07-07
19 2020-07-08 15,500 3,800 0.28 5,500,000 128,185 8.270 2020-07-06
20 2020-06-30 11,700 -500 0.20 5,800,000 80,730 6.900 2020-06-26
21 2020-06-29 12,200 500 0.21 5,800,000 85,461 7.005 2020-06-24
22 2020-06-05 11,700 400 0.19 6,300,000 82,251 7.030 2020-06-03
23 2020-05-26 11,300 3,000 0.29 3,900,000 69,608 6.160 2020-05-22
24 2020-05-21 8,300 -300 0.21 3,900,000 57,021 6.870 2020-05-19
25 2020-04-03 8,600 -100 0.22 3,900,000 53,406 6.210 2020-04-01
26 2020-04-02 8,700 100 0.19 4,500,000 55,941 6.430 2020-03-31
27 2020-03-30 8,600 -10,000 0.15 5,600,000 54,094 6.290 2020-03-26
28 2020-03-26 18,600 -6,700 0.33 5,600,000 111,414 5.990 2020-03-24
29 2020-03-25 25,300 10,000 0.45 5,600,000 138,897 5.490 2020-03-23
30 2020-03-24 15,300 6,600 0.27 5,600,000 90,423 5.910 2020-03-20
31 2020-03-23 8,700 200 0.16 5,600,000 45,762 5.260 2020-03-19
32 2020-03-18 8,500 -500 0.15 5,600,000 51,425 6.050 2020-03-16
33 2020-03-12 9,000 200 0.16 5,500,000 67,050 7.450 2020-03-10
34 2020-03-10 8,800 2,000 0.16 5,500,000 69,432 7.890 2020-03-06
35 2020-03-05 6,800 -600 0.12 5,500,000 54,468 8.010 2020-03-03
36 2020-03-03 7,400 -400 0.13 5,500,000 56,832 7.680 2020-02-28
37 2020-02-27 7,800 -10,000 0.14 5,500,000 63,414 8.130 2020-02-25
38 2020-02-26 17,800 -2,000 0.32 5,500,000 144,714 8.130 2020-02-24
39 2020-02-24 19,800 6,000 0.36 5,500,000 170,676 8.620 2020-02-20
40 2020-02-21 13,800 -3,000 0.25 5,500,000 119,094 8.630 2020-02-19
41 2020-02-20 16,800 3,000 0.31 5,500,000 142,464 8.480 2020-02-18
42 2020-02-19 13,800 -3,000 0.25 5,500,000 120,336 8.720 2020-02-17
43 2020-02-18 16,800 2,900 0.31 5,500,000 144,480 8.600 2020-02-14
44 2020-02-10 13,900 1,000 0.25 5,500,000 116,760 8.400 2020-02-06
45 2020-02-04 12,900 6,000 0.23 5,500,000 99,201 7.690 2020-01-31
46 2020-01-30 6,900 -500 0.13 5,500,000 60,306 8.740 2020-01-23
47 2020-01-22 7,400 -9,300 0.13 5,500,000 69,782 9.430 2020-01-20
48 2020-01-10 16,700 -1,000 0.30 5,500,000 150,968 9.040 2020-01-08
49 2020-01-08 17,700 1,600 0.32 5,500,000 162,486 9.180 2020-01-06
50 2020-01-03 16,100 9,300 0.29 5,500,000 150,696 9.360 2019-12-30
51 2020-01-02 6,800 -200 0.12 5,500,000 63,308 9.310 2019-12-27
52 2019-12-19 7,000 1,000 0.13 5,500,000 62,580 8.940 2019-12-17
53 2019-12-10 6,000 200 0.11 5,500,000 48,420 8.070 2019-12-06
54 2019-12-05 5,800 -5,000 0.11 5,500,000 46,574 8.030 2019-12-03
55 2019-12-04 10,800 5,000 0.20 5,500,000 86,940 8.050 2019-12-02
56 2019-10-10 5,800 -30,000 0.11 5,500,000 45,936 7.920 2019-10-08
57 2019-10-09 35,800 -1,200 0.65 5,500,000 280,672 7.840 2019-10-04
58 2019-09-30 37,000 1,200 0.67 5,500,000 293,040 7.920 2019-09-26
59 2019-09-11 35,800 30,000 0.60 6,000,000 296,424 8.280 2019-09-09
60 2019-09-04 5,800 -400 0.08 6,900,000 45,066 7.770 2019-09-02
61 2019-08-28 6,200 400 0.09 6,900,000 47,182 7.610 2019-08-26
62 2019-08-23 5,800 -600 0.08 6,900,000 45,588 7.860 2019-08-21
63 2019-08-15 6,400 400 0.09 6,900,000 47,360 7.400 2019-08-13
64 2019-08-08 6,000 100 0.09 6,900,000 45,960 7.660 2019-08-06
65 2019-07-29 5,900 -8,800 0.09 6,900,000 53,808 9.120 2019-07-25
66 2019-07-26 14,700 8,800 0.21 6,900,000 133,329 9.070 2019-07-24
67 2019-07-15 5,900 100 0.09 6,900,000 52,687 8.930 2019-07-11
68 2019-07-02 5,800 -1,000 0.08 6,900,000 52,548 9.060 2019-06-27
69 2019-06-24 6,800 -100 0.10 6,900,000 61,132 8.990 2019-06-20
70 2019-06-21 6,900 1,100 0.10 6,900,000 60,168 8.720 2019-06-19
71 2019-06-20 5,800 -1,000 0.08 6,900,000 48,198 8.310 2019-06-18
72 2019-06-17 6,800 1,000 0.10 6,900,000 55,896 8.220 2019-06-13
73 2019-06-06 5,800 -100 0.08 6,900,000 46,458 8.010 2019-06-04
74 2019-06-05 5,900 100 0.09 6,900,000 47,908 8.120 2019-06-03
75 2019-05-16 5,800 -6,000 0.08 6,900,000 49,532 8.540 2019-05-14
76 2019-05-09 11,800 1,000 0.17 6,900,000 110,566 9.370 2019-05-07
77 2019-05-08 10,800 5,000 0.16 6,900,000 100,764 9.330 2019-05-06
78 2019-04-15 5,800 -2,000 0.08 6,900,000 58,464 10.08 2019-04-11
79 2019-04-11 7,800 1,500 0.11 6,900,000 81,588 10.46 2019-04-09
80 2019-04-09 6,300 500 0.09 6,900,000 64,512 10.24 2019-04-04
81 2019-03-19 5,800 -500 0.08 6,900,000 57,652 9.940 2019-03-15
82 2019-03-06 6,300 300 0.09 6,900,000 63,378 10.06 2019-03-04
83 2019-02-25 6,000 500 0.09 6,900,000 57,720 9.620 2019-02-21
84 2019-02-14 5,500 -500 0.08 6,900,000 50,435 9.170 2019-02-12
85 2019-02-12 6,000 500 0.09 6,900,000 54,180 9.030 2019-02-08
86 2019-02-01 5,500 -10,000 0.08 6,900,000 49,005 8.910 2019-01-30
87 2019-01-29 15,500 -300 0.22 6,900,000 137,950 8.900 2019-01-25
88 2019-01-04 15,800 10,000 0.23 6,900,000 115,814 7.330 2019-01-02
89 2018-12-12 5,800 -500 0.08 6,900,000 46,632 8.040 2018-12-10
90 2018-12-10 6,300 300 0.09 6,900,000 52,794 8.380 2018-12-06
91 2018-12-05 6,000 200 0.09 6,900,000 54,480 9.080 2018-12-03
92 2018-12-03 5,800 300 0.08 6,900,000 49,880 8.600 2018-11-29
93 2018-11-13 5,500 -3,200 0.08 6,900,000 46,035 8.370 2018-11-09
94 2018-11-12 8,700 3,200 0.13 6,900,000 76,821 8.830 2018-11-08
95 2018-11-05 5,500 -1,500 0.08 6,900,000 44,770 8.140 2018-11-01
96 2018-10-29 7,000 -1,500 0.10 6,900,000 55,930 7.990 2018-10-25
97 2018-10-25 8,500 -400 0.12 6,900,000 68,850 8.100 2018-10-23
98 2018-10-24 8,900 3,000 0.13 6,900,000 76,095 8.550 2018-10-22
99 2018-10-23 5,900 -1,700 0.09 6,900,000 47,908 8.120 2018-10-19
100 2018-10-22 7,600 1,700 0.11 6,900,000 60,572 7.970 2018-10-18
101 2018-10-11 5,900 300 0.09 6,900,000 49,973 8.470 2018-10-09
102 2018-10-05 5,600 -1,700 0.08 6,900,000 50,848 9.080 2018-10-03
103 2018-10-04 7,300 1,700 0.11 6,900,000 65,627 8.990 2018-10-02
104 2018-09-28 5,600 -600 0.08 6,900,000 52,976 9.460 2018-09-26
105 2018-09-26 6,200 300 0.09 6,900,000 58,962 9.510 2018-09-21
106 2018-09-17 5,900 300 0.09 6,900,000 50,976 8.640 2018-09-13
107 2018-09-04 5,600 -1,100 0.08 6,900,000 51,856 9.260 2018-08-31
108 2018-08-30 6,700 1,100 0.10 6,900,000 64,387 9.610 2018-08-28
109 2018-08-29 5,600 -2,000 0.08 6,900,000 53,480 9.550 2018-08-27
110 2018-08-28 7,600 -13,200 0.11 6,900,000 69,084 9.090 2018-08-24
111 2018-08-27 20,800 13,000 0.30 6,900,000 190,112 9.140 2018-08-23
112 2018-08-20 7,800 2,000 0.13 5,800,000 67,158 8.610 2018-08-16
113 2018-08-16 5,800 -400 0.08 7,300,000 52,606 9.070 2018-08-14
114 2018-08-14 6,200 400 0.08 8,000,000 58,342 9.410 2018-08-10
115 2018-08-13 5,800 -2,000 0.06 10,000,000 55,332 9.540 2018-08-09
116 2018-08-09 7,800 2,000 0.08 10,000,000 72,306 9.270 2018-08-07
117 2018-08-01 5,800 -2,000 0.06 10,000,000 55,912 9.640 2018-07-30
118 2018-07-30 7,800 -200 0.08 10,000,000 74,880 9.600 2018-07-26
119 2018-07-18 8,000 -5,000 0.08 10,300,000 72,640 9.080 2018-07-16
120 2018-07-16 13,000 -800 0.13 10,300,000 119,340 9.180 2018-07-12
121 2018-07-13 13,800 3,100 0.13 10,300,000 124,062 8.990 2018-07-11
122 2018-07-12 10,700 200 0.10 10,300,000 99,617 9.310 2018-07-10
123 2018-07-11 10,500 -10,400 0.10 10,300,000 96,915 9.230 2018-07-09
124 2018-07-09 20,900 1,500 0.20 10,300,000 185,174 8.860 2018-07-05
125 2018-07-06 19,400 6,900 0.19 10,300,000 172,272 8.880 2018-07-04
126 2018-07-05 12,500 2,000 0.12 10,300,000 113,875 9.110 2018-07-03
127 2018-06-28 10,500 3,900 0.10 10,300,000 99,645 9.490 2018-06-26
128 2018-06-22 6,600 -6,000 0.06 11,700,000 67,320 10.20 2018-06-20
129 2018-06-21 12,600 -5,900 0.11 11,700,000 127,512 10.12 2018-06-19
130 2018-06-20 18,500 1,900 0.16 11,700,000 199,430 10.78 2018-06-15
131 2018-06-19 16,600 2,000 0.14 11,700,000 182,600 11.00 2018-06-14
132 2018-06-14 14,600 -1,500 0.12 11,700,000 166,732 11.42 2018-06-12
133 2018-06-12 16,100 -10,000 0.14 11,700,000 182,252 11.32 2018-06-08
134 2018-06-11 26,100 -2,500 0.22 11,700,000 308,502 11.82 2018-06-07
135 2018-06-08 28,600 -4,300 0.24 11,700,000 328,900 11.50 2018-06-06
136 2018-06-07 32,900 3,000 0.28 11,700,000 377,034 11.46 2018-06-05
137 2018-06-06 29,900 -1,300 0.26 11,700,000 342,654 11.46 2018-06-04
138 2018-06-04 31,200 4,300 0.27 11,700,000 341,328 10.94 2018-05-31
139 2018-06-01 26,900 -1,300 0.23 11,700,000 283,526 10.54 2018-05-30
140 2018-05-31 28,200 1,000 0.24 11,700,000 305,688 10.84 2018-05-29
141 2018-05-29 27,200 500 0.23 11,700,000 300,288 11.04 2018-05-25
142 2018-05-25 26,700 1,000 0.21 12,800,000 295,302 11.06 2018-05-23
143 2018-05-16 25,700 -7,200 0.20 12,800,000 304,288 11.84 2018-05-14
144 2018-05-14 32,900 1,800 0.26 12,800,000 371,112 11.28 2018-05-10
145 2018-05-09 31,100 -2,800 0.24 12,800,000 335,880 10.80 2018-05-07
146 2018-05-08 33,900 4,000 0.26 12,800,000 359,340 10.60 2018-05-04
147 2018-04-30 29,900 1,300 0.23 12,800,000 322,322 10.78 2018-04-26
148 2018-04-23 28,600 100 0.22 12,800,000 323,180 11.30 2018-04-19
149 2018-04-13 28,500 4,400 0.22 12,800,000 327,750 11.50 2018-04-11
150 2018-04-12 24,100 -19,000 0.19 12,800,000 276,668 11.48 2018-04-10
151 2018-04-11 43,100 5,800 0.34 12,800,000 475,824 11.04 2018-04-09
152 2018-04-09 37,300 7,600 0.29 12,800,000 400,602 10.74 2018-04-04
153 2018-04-06 29,700 3,000 0.23 12,800,000 332,046 11.18 2018-04-03
154 2018-04-04 26,700 1,500 0.21 12,800,000 293,700 11.00 2018-03-29
155 2018-04-03 25,200 6,000 0.20 12,800,000 276,696 10.98 2018-03-28
156 2018-03-29 19,200 300 0.15 12,800,000 221,184 11.52 2018-03-27
157 2018-03-28 18,900 -200 0.15 12,800,000 212,814 11.26 2018-03-26
158 2018-03-27 19,100 -1,900 0.15 12,800,000 213,156 11.16 2018-03-23
159 2018-03-23 21,000 300 0.16 12,800,000 250,740 11.94 2018-03-21
160 2018-03-21 20,700 -5,600 0.16 12,800,000 252,540 12.20 2018-03-19
161 2018-03-20 26,300 3,000 0.21 12,800,000 319,808 12.16 2018-03-16
162 2018-03-16 23,300 -800 0.18 12,800,000 285,192 12.24 2018-03-14
163 2018-03-15 24,100 -300 0.19 12,800,000 297,394 12.34 2018-03-13
164 2018-03-13 24,400 -1,400 0.19 12,800,000 286,944 11.76 2018-03-09
165 2018-03-09 25,800 1,400 0.20 12,800,000 292,572 11.34 2018-03-07
166 2018-03-08 24,400 -2,400 0.20 12,300,000 283,040 11.60 2018-03-06
167 2018-03-07 26,800 -2,900 0.22 12,300,000 294,264 10.98 2018-03-05
168 2018-03-06 29,700 5,200 0.24 12,300,000 335,610 11.30 2018-03-02
169 2018-03-01 24,500 -2,600 0.20 12,300,000 298,410 12.18 2018-02-27
170 2018-02-28 27,100 1,400 0.22 12,300,000 340,376 12.56 2018-02-26
171 2018-02-27 25,700 1,200 0.21 12,300,000 320,222 12.46 2018-02-23
172 2018-02-26 24,500 -100 0.20 12,300,000 294,490 12.02 2018-02-22
173 2018-02-22 24,600 3,200 0.20 12,300,000 289,296 11.76 2018-02-20
174 2018-02-21 21,400 700 0.17 12,300,000 247,812 11.58 2018-02-14
175 2018-02-20 20,700 3,100 0.17 12,300,000 228,114 11.02 2018-02-13
176 2018-02-14 17,600 200 0.14 12,300,000 191,136 10.86 2018-02-12
177 2018-02-13 17,400 300 0.14 12,300,000 188,616 10.84 2018-02-09
178 2018-02-12 17,100 -300 0.14 12,300,000 200,754 11.74 2018-02-08
179 2018-02-09 17,400 400 0.14 12,300,000 206,364 11.86 2018-02-07
180 2018-02-08 17,000 -9,200 0.14 12,300,000 210,800 12.40 2018-02-06
181 2018-02-07 26,200 -200 0.21 12,300,000 368,372 14.06 2018-02-05
182 2018-02-05 26,400 -70,000 0.21 12,300,000 368,016 13.94 2018-02-01
183 2018-02-02 96,400 10,000 0.78 12,300,000 1,368,880 14.20 2018-01-31
184 2018-02-01 86,400 7,500 0.70 12,300,000 1,195,776 13.84 2018-01-30
185 2018-01-31 78,900 100 0.64 12,300,000 1,137,738 14.42 2018-01-29
186 2018-01-30 78,800 72,000 0.64 12,300,000 1,147,328 14.56 2018-01-26
187 2018-01-29 6,800 -1,100 0.06 12,300,000 94,112 13.84 2018-01-25
188 2018-01-26 7,900 1,000 0.06 12,300,000 113,286 14.34 2018-01-24
189 2018-01-25 6,900 2,200 0.06 12,300,000 96,876 14.04 2018-01-23
190 2018-01-24 4,700 100 0.04 12,300,000 63,168 13.44 2018-01-22
191 2018-01-19 4,600 -100 0.04 12,300,000 58,880 12.80 2018-01-17
192 2018-01-18 4,700 700 0.04 12,300,000 59,408 12.64 2018-01-16
193 2018-01-17 4,000 -10,000 0.03 12,300,000 48,320 12.08 2018-01-15
194 2018-01-10 14,000 4,000 0.09 15,100,000 161,560 11.54 2018-01-08
195 2018-01-05 10,000 -71,100 0.07 15,100,000 113,600 11.36 2018-01-03
196 2018-01-04 81,100 -900 0.54 15,100,000 918,052 11.32 2018-01-02
197 2018-01-03 82,000 65,900 0.54 15,100,000 875,760 10.68 2017-12-29
198 2017-12-29 16,100 -66,300 0.11 15,100,000 168,728 10.48 2017-12-27
199 2017-12-27 82,400 66,300 0.55 15,100,000 865,200 10.50 2017-12-21
200 2017-12-19 16,100 6,000 0.10 15,600,000 162,288 10.08 2017-12-15
201 2017-12-14 10,100 -27,900 0.06 15,600,000 100,899 9.990 2017-12-12
202 2017-12-13 38,000 -100 0.23 16,800,000 388,360 10.22 2017-12-11
203 2017-12-11 38,100 27,900 0.23 16,800,000 369,570 9.700 2017-12-07
204 2017-12-08 10,200 100 0.06 16,800,000 99,756 9.780 2017-12-06
205 2017-12-07 10,100 -8,000 0.06 16,800,000 104,838 10.38 2017-12-05
206 2017-12-04 18,100 8,000 0.11 16,800,000 187,516 10.36 2017-11-30
207 2017-11-30 10,100 -400 0.05 19,400,000 108,272 10.72 2017-11-28
208 2017-11-29 10,500 100 0.05 19,400,000 114,030 10.86 2017-11-27
209 2017-11-28 10,400 10,000 0.05 19,400,000 115,440 11.10 2017-11-24
210 2017-11-22 400 300 0.00 20,300,000 4,184 10.46 2017-11-20
211 2017-11-08 100 -7,000 0.00 20,300,000 1,044 10.44 2017-11-06
212 2017-11-07 7,100 1,300 0.03 20,300,000 75,260 10.60 2017-11-03
213 2017-11-02 5,800 -2,800 0.03 20,300,000 60,668 10.46 2017-10-31
214 2017-11-01 8,600 8,500 0.04 20,300,000 90,988 10.58 2017-10-30
215 2017-10-23 100 -100 0.00 23,100,000 1,020 10.20 2017-10-19
216 2017-10-11 200 -300 0.00 23,100,000 2,048 10.24 2017-10-09
217 2017-10-10 500 100 0.00 23,100,000 5,170 10.34 2017-10-06
218 2017-10-09 400 -500 0.00 23,100,000 4,096 10.24 2017-10-04
219 2017-10-03 900 -1,000 0.00 26,800,000 8,442 9.380 2017-09-28
220 2017-09-26 1,900 -400 0.01 26,800,000 18,601 9.790 2017-09-22
221 2017-09-25 2,300 -900 0.01 26,800,000 22,816 9.920 2017-09-21
222 2017-09-22 3,200 -1,600 0.01 26,800,000 31,616 9.880 2017-09-20
223 2017-09-21 4,800 1,200 0.02 26,800,000 47,040 9.800 2017-09-19
224 2017-09-20 3,600 3,000 0.01 26,800,000 35,676 9.910 2017-09-18
225 2017-09-19 600 -100 0.00 26,800,000 5,808 9.680 2017-09-15
226 2017-09-15 700 600 0.00 26,800,000 6,937 9.910 2017-09-13
227 2017-09-11 100 -100 0.00 26,800,000 976 9.760 2017-09-07
228 2017-08-30 200 -400 0.00 27,800,000 2,032 10.16 2017-08-28
229 2017-08-28 600 -2,500 0.00 27,300,000 5,808 9.680 2017-08-24
230 2017-08-24 3,100 2,500 0.01 27,300,000 28,396 9.160 2017-08-21
231 2017-08-16 600 300 0.00 27,300,000 5,448 9.080 2017-08-14
232 2017-08-14 300 -995,000 0.00 27,300,000 2,775 9.250 2017-08-10
233 2017-08-11 995,300 995,000 3.65 27,300,000 9,495,162 9.540 2017-08-09
234 2017-07-21 300 200 0.00 29,700,000 2,808 9.360 2017-07-19
235 2017-07-20 100 100 0.00 29,700,000 914 9.140 2017-07-18
236 2017-07-19 0 -8,000 0.00 32,700,000 0 9.230 2017-07-17
237 2017-06-26 8,000 -1,400 0.02 33,500,000 66,000 8.250 2017-06-22
238 2017-06-06 9,400 8,000 0.03 36,600,000 80,370 8.550 2017-06-02
239 2017-05-18 1,400 1,400 0.00 36,600,000 11,480 8.200 2017-05-16

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