ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07341  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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 5.735 2020-10-30
2 2020-11-02 5.735 2020-10-29
3 2020-05-20 0 -3,400 0.00 2,600,000 0 6.470 2020-05-18
4 2019-08-21 3,400 -800 0.03 10,700,000 22,916 6.740 2019-08-19
5 2019-08-08 4,200 800 0.04 10,700,000 28,602 6.810 2019-08-06
6 2018-10-10 3,400 2,800 0.02 15,100,000 23,460 6.900 2018-10-08
7 2018-10-09 600 600 0.00 15,100,000 4,098 6.830 2018-10-05
8 2018-04-11 0 -300 0.00 23,700,000 0 6.290 2018-04-09
9 2018-03-28 300 300 0.00 23,700,000 1,875 6.250 2018-03-26
10 2018-03-07 0 -300 0.00 23,700,000 0 6.360 2018-03-05
11 2018-02-14 300 300 0.00 23,700,000 1,926 6.420 2018-02-12

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