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 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2020-07-27 | 40,000 | -10,000 | 0.73 | 5,500,000 | 306,000 | 7.650 | 2020-07-23 |
| 4 | 2019-11-07 | 50,000 | 20,000 | 0.91 | 5,500,000 | 445,500 | 8.910 | 2019-11-05 |
| 5 | 2019-04-04 | 30,000 | 10,000 | 0.43 | 6,900,000 | 299,100 | 9.970 | 2019-04-02 |
| 6 | 2019-03-15 | 20,000 | 10,000 | 0.29 | 6,900,000 | 195,200 | 9.760 | 2019-03-13 |
| 7 | 2019-03-11 | 10,000 | 10,000 | 0.14 | 6,900,000 | 98,300 | 9.830 | 2019-03-07 |
| 8 | 2017-06-06 | 0 | -2,500 | 0.00 | 36,600,000 | 0 | 8.550 | 2017-06-02 |
| 9 | 2017-05-29 | 2,500 | 2,500 | 0.01 | 36,600,000 | 21,025 | 8.410 | 2017-05-25 |
Copyright & disclaimer, Privacy policy