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

Exchange Code Listed Last trade Delisted
HKCIS 07221  2017-03-14  2021-02-16  2021-04-19
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

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASSID: C00033

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 2021-04-20 11.39 2021-04-16
2 2021-04-19 11.39 2021-04-15
3 2021-02-03 2,100 -100,000 0.26 800,000 21,336 10.16 2021-02-01
4 2021-02-01 102,100 100,000 12.76 800,000 1,013,343 9.925 2021-01-28
5 2021-01-27 2,100 -11,000 0.26 800,000 23,142 11.02 2021-01-25
6 2021-01-25 13,100 10,000 1.64 800,000 142,528 10.88 2021-01-21
7 2021-01-20 3,100 -2,000 0.39 800,000 31,403 10.13 2021-01-18
8 2021-01-15 5,100 -2,000 0.64 800,000 49,572 9.720 2021-01-13
9 2021-01-11 7,100 1,000 0.89 800,000 66,137 9.315 2021-01-07
10 2020-11-20 6,100 -20,000 0.68 900,000 56,029 9.185 2020-11-18
11 2020-11-17 26,100 -5,000 2.01 1,300,000 233,726 8.955 2020-11-13
12 2020-11-10 31,100 -5,000 1.94 1,600,000 269,948 8.680 2020-11-06
13 2020-11-09 36,100 -10,000 2.26 1,600,000 311,724 8.635 2020-11-05
14 2020-11-05 46,100 -504,800 0.67 6,900,000 378,712 8.215 2020-11-03
15 2020-10-30 550,900 500,000 7.98 6,900,000 4,420,973 8.025 2020-10-28
16 2020-10-08 50,900 -300,000 0.71 7,200,000 385,568 7.575 2020-10-06
17 2020-09-28 350,900 300,000 18.47 1,900,000 2,535,253 7.225 2020-09-24
18 2020-09-23 50,900 10,000 2.99 1,700,000 387,095 7.605 2020-09-21
19 2020-09-08 40,900 5,000 2.41 1,700,000 334,971 8.190 2020-09-04
20 2020-09-07 35,900 2,000 2.11 1,700,000 298,150 8.305 2020-09-03
21 2020-09-02 33,900 5,000 1.99 1,700,000 286,625 8.455 2020-08-31
22 2020-08-26 28,900 -7,000 1.45 2,000,000 249,407 8.630 2020-08-24
23 2020-08-24 35,900 5,000 1.09 3,300,000 292,226 8.140 2020-08-20
24 2020-08-13 30,900 -5,000 0.94 3,300,000 253,844 8.215 2020-08-11
25 2020-08-11 35,900 5,000 1.03 3,500,000 287,021 7.995 2020-08-07
26 2020-07-28 30,900 2,000 0.88 3,500,000 250,908 8.120 2020-07-24
27 2020-07-17 28,900 -5,000 0.78 3,700,000 250,997 8.685 2020-07-15
28 2020-07-16 33,900 5,000 0.92 3,700,000 292,388 8.625 2020-07-14
29 2020-07-14 28,900 -500 0.78 3,700,000 255,765 8.850 2020-07-10
30 2020-07-10 29,400 5,000 0.79 3,700,000 269,451 9.165 2020-07-08
31 2020-07-09 24,400 -2,500 0.66 3,700,000 221,186 9.065 2020-07-07
32 2020-07-08 26,900 -26,000 0.73 3,700,000 250,574 9.315 2020-07-06
33 2020-07-07 52,900 -5,000 1.43 3,700,000 455,998 8.620 2020-07-03
34 2020-07-02 57,900 -2,000 1.56 3,700,000 456,542 7.885 2020-06-29
35 2020-06-17 59,900 -10,000 1.54 3,900,000 450,748 7.525 2020-06-15
36 2020-06-16 69,900 10,000 1.79 3,900,000 548,715 7.850 2020-06-12
37 2020-06-12 59,900 -4,000 1.54 3,900,000 502,262 8.385 2020-06-10
38 2020-06-09 63,900 10,000 1.64 3,900,000 525,578 8.225 2020-06-05
39 2020-06-05 53,900 -1,500 1.38 3,900,000 424,193 7.870 2020-06-03
40 2020-06-03 55,400 -21,000 1.42 3,900,000 414,392 7.480 2020-06-01
41 2020-05-29 76,400 1,500 1.96 3,900,000 543,968 7.120 2020-05-27
42 2020-05-26 74,900 21,000 1.92 3,900,000 519,057 6.930 2020-05-22
43 2020-05-22 53,900 20,000 1.38 3,900,000 423,115 7.850 2020-05-20
44 2020-05-21 33,900 -8,000 0.87 3,900,000 267,471 7.890 2020-05-19
45 2020-05-20 41,900 7,000 1.07 3,900,000 316,764 7.560 2020-05-18
46 2020-05-06 34,900 1,000 0.97 3,600,000 258,260 7.400 2020-05-04
47 2020-04-17 33,900 5,000 0.94 3,600,000 262,047 7.730 2020-04-15
48 2020-04-16 28,900 -4,000 0.69 4,200,000 229,755 7.950 2020-04-14
49 2020-04-15 32,900 4,000 0.78 4,200,000 258,594 7.860 2020-04-09
50 2020-04-09 28,900 -7,000 0.40 7,300,000 226,576 7.840 2020-04-07
51 2020-04-02 35,900 -6,000 0.49 7,300,000 265,301 7.390 2020-03-31
52 2020-04-01 41,900 5,700 0.57 7,300,000 300,842 7.180 2020-03-30
53 2020-03-30 36,200 -3,700 0.50 7,300,000 262,450 7.250 2020-03-26
54 2020-03-27 39,900 6,000 0.55 7,300,000 297,255 7.450 2020-03-25
55 2020-03-25 33,900 -21,000 0.71 4,800,000 216,282 6.380 2020-03-23
56 2020-03-24 54,900 21,000 1.66 3,300,000 385,947 7.030 2020-03-20
57 2020-03-23 33,900 -5,000 1.03 3,300,000 218,655 6.450 2020-03-19
58 2020-03-19 38,900 -300 1.18 3,300,000 285,915 7.350 2020-03-17
59 2020-03-18 39,200 7,000 1.23 3,200,000 281,456 7.180 2020-03-16
60 2020-03-17 32,200 1,300 1.01 3,200,000 254,702 7.910 2020-03-13
61 2020-03-16 30,900 2,000 0.97 3,200,000 247,200 8.000 2020-03-12
62 2020-03-12 28,900 22,000 0.90 3,200,000 254,031 8.790 2020-03-10
63 2020-03-10 6,900 3,000 0.22 3,200,000 63,894 9.260 2020-03-06
64 2020-03-03 3,900 3,400 0.12 3,200,000 36,270 9.300 2020-02-28
65 2019-09-25 500 -1,000 0.01 4,700,000 4,860 9.720 2019-09-23
66 2019-09-19 1,500 1,000 0.03 4,700,000 15,210 10.14 2019-09-17
67 2019-09-13 500 -12,000 0.01 4,700,000 5,200 10.40 2019-09-11
68 2019-08-28 12,500 -500,000 0.21 5,900,000 116,000 9.280 2019-08-26
69 2019-08-27 512,500 -13,000 8.69 5,900,000 4,950,750 9.660 2019-08-23
70 2019-08-22 525,500 500,000 8.91 5,900,000 5,102,605 9.710 2019-08-20
71 2019-08-16 25,500 13,000 0.43 5,900,000 229,245 8.990 2019-08-14
72 2019-08-13 12,500 12,000 0.21 5,900,000 118,500 9.480 2019-08-09
73 2019-08-07 500 -200 0.01 5,900,000 4,825 9.650 2019-08-05
74 2019-04-11 700 -800 0.01 5,900,000 8,904 12.72 2019-04-09
75 2019-04-03 1,500 -5,000 0.03 5,900,000 18,390 12.26 2019-04-01
76 2019-03-19 6,500 -700 0.11 5,900,000 77,350 11.90 2019-03-15
77 2019-02-08 7,200 -2,000 0.12 5,900,000 79,056 10.98 2019-01-31
78 2019-01-25 9,200 -1,100 0.16 5,900,000 94,576 10.28 2019-01-23
79 2018-12-06 10,300 -2,000 0.17 5,900,000 108,562 10.54 2018-12-04
80 2018-11-07 12,300 -15,000 0.21 5,900,000 117,711 9.570 2018-11-05
81 2018-11-06 27,300 -7,800 0.46 5,900,000 273,546 10.02 2018-11-02
82 2018-11-01 35,100 5,000 0.59 5,900,000 304,668 8.680 2018-10-30
83 2018-10-31 30,100 -6,000 0.51 5,900,000 266,385 8.850 2018-10-29
84 2018-10-29 36,100 6,000 0.61 5,900,000 323,456 8.960 2018-10-25
85 2018-10-23 30,100 -10,000 0.51 5,900,000 283,241 9.410 2018-10-19
86 2018-10-15 40,100 25,000 0.68 5,900,000 368,920 9.200 2018-10-11
87 2018-10-10 15,100 1,100 0.26 5,900,000 149,188 9.880 2018-10-08
88 2018-10-09 14,000 3,000 0.24 5,900,000 142,520 10.18 2018-10-05
89 2018-10-08 11,000 2,000 0.19 5,900,000 112,200 10.20 2018-10-04
90 2018-09-26 9,000 -16,000 0.14 6,600,000 101,700 11.30 2018-09-21
91 2018-09-17 25,000 -6,000 0.38 6,600,000 264,000 10.56 2018-09-13
92 2018-09-12 31,000 21,000 0.47 6,600,000 318,060 10.26 2018-09-10
93 2018-09-11 10,000 -8,000 0.15 6,600,000 105,200 10.52 2018-09-07
94 2018-09-10 18,000 1,000 0.27 6,600,000 189,360 10.52 2018-09-06
95 2018-09-07 17,000 5,000 0.26 6,600,000 182,240 10.72 2018-09-05
96 2018-09-04 12,000 3,000 0.18 6,600,000 134,640 11.22 2018-08-31
97 2018-08-30 9,000 -15,000 0.14 6,600,000 104,400 11.60 2018-08-28
98 2018-08-29 24,000 -21,500 0.36 6,600,000 276,960 11.54 2018-08-27
99 2018-08-27 45,500 -23,000 0.69 6,600,000 505,960 11.12 2018-08-23
100 2018-08-23 68,500 -5,000 1.04 6,600,000 758,980 11.08 2018-08-21
101 2018-08-22 73,500 -10,000 1.27 5,800,000 807,030 10.98 2018-08-20
102 2018-08-20 83,500 -5,000 1.44 5,800,000 883,430 10.58 2018-08-16
103 2018-08-17 88,500 5,000 1.53 5,800,000 950,490 10.74 2018-08-15
104 2018-08-16 83,500 -20,000 0.88 9,500,000 928,520 11.12 2018-08-14
105 2018-08-15 103,500 44,000 1.09 9,500,000 1,163,340 11.24 2018-08-13
106 2018-08-13 59,500 -3,500 0.52 11,500,000 702,100 11.80 2018-08-09
107 2018-08-09 63,000 8,000 0.55 11,500,000 725,760 11.52 2018-08-07
108 2018-08-08 55,000 -29,000 0.48 11,500,000 614,900 11.18 2018-08-06
109 2018-08-06 84,000 31,000 0.73 11,500,000 932,400 11.10 2018-08-02
110 2018-08-03 53,000 1,500 0.46 11,500,000 613,740 11.58 2018-08-01
111 2018-07-30 51,500 -12,500 0.45 11,500,000 618,000 12.00 2018-07-26
112 2018-07-27 64,000 20,000 0.56 11,500,000 776,960 12.14 2018-07-25
113 2018-07-26 44,000 -2,000 0.38 11,500,000 524,480 11.92 2018-07-24
114 2018-07-25 46,000 -26,200 0.40 11,500,000 531,760 11.56 2018-07-23
115 2018-07-24 72,200 1,000 0.63 11,500,000 834,632 11.56 2018-07-20
116 2018-07-23 71,200 -1,800 0.62 11,500,000 810,256 11.38 2018-07-19
117 2018-07-20 73,000 8,200 0.63 11,500,000 838,040 11.48 2018-07-18
118 2018-07-19 64,800 20,000 0.56 11,500,000 747,792 11.54 2018-07-17
119 2018-07-17 44,800 -4,000 0.39 11,500,000 528,640 11.80 2018-07-13
120 2018-07-12 48,800 -13,000 0.42 11,500,000 585,600 12.00 2018-07-10
121 2018-07-11 61,800 -4,000 0.54 11,500,000 742,836 12.02 2018-07-09
122 2018-07-10 65,800 20,000 0.57 11,500,000 760,648 11.56 2018-07-06
123 2018-07-06 45,800 4,000 0.40 11,500,000 524,868 11.46 2018-07-04
124 2018-06-29 41,800 13,000 0.36 11,500,000 481,536 11.52 2018-06-27
125 2018-06-28 28,800 1,500 0.21 13,600,000 344,448 11.96 2018-06-26
126 2018-06-26 27,300 4,000 0.20 13,600,000 337,428 12.36 2018-06-22
127 2018-06-25 23,300 15,000 0.17 13,600,000 286,590 12.30 2018-06-21
128 2018-06-07 8,300 -20,000 0.06 13,600,000 115,038 13.86 2018-06-05
129 2018-06-06 28,300 -26,400 0.21 13,600,000 389,408 13.76 2018-06-04
130 2018-06-04 54,700 20,000 0.40 13,600,000 728,604 13.32 2018-05-31
131 2018-06-01 34,700 3,400 0.26 13,600,000 447,630 12.90 2018-05-30
132 2018-05-17 31,300 -13,000 0.21 14,700,000 432,566 13.82 2018-05-15
133 2018-05-16 44,300 -2,000 0.30 14,700,000 624,630 14.10 2018-05-14
134 2018-05-15 46,300 -20,000 0.31 14,700,000 635,236 13.72 2018-05-11
135 2018-05-07 66,300 10,000 0.45 14,700,000 865,878 13.06 2018-05-03
136 2018-04-30 56,300 5,000 0.38 14,700,000 718,388 12.76 2018-04-26
137 2018-04-17 51,300 20,000 0.35 14,700,000 693,576 13.52 2018-04-13
138 2018-04-04 31,300 7,000 0.21 14,700,000 403,144 12.88 2018-03-29
139 2018-04-03 24,300 8,000 0.17 14,700,000 312,012 12.84 2018-03-28
140 2018-03-29 16,300 -8,800 0.11 14,700,000 220,376 13.52 2018-03-27
141 2018-03-27 25,100 7,000 0.17 14,700,000 328,308 13.08 2018-03-23
142 2018-03-23 18,100 5,500 0.12 14,700,000 254,486 14.06 2018-03-21
143 2018-03-14 12,600 800 0.09 14,700,000 179,424 14.24 2018-03-12
144 2018-03-09 11,800 -3,000 0.08 14,700,000 153,400 13.00 2018-03-07
145 2018-03-02 14,800 8,000 0.10 14,700,000 200,096 13.52 2018-02-28
146 2018-03-01 6,800 1,000 0.05 14,700,000 94,656 13.92 2018-02-27
147 2018-02-27 5,800 800 0.04 15,900,000 80,852 13.94 2018-02-23
148 2018-02-26 5,000 3,000 0.03 15,900,000 68,700 13.74 2018-02-22
149 2018-02-21 2,000 -20,000 0.01 15,900,000 26,560 13.28 2018-02-14
150 2018-02-20 22,000 -2,000 0.14 15,900,000 277,640 12.62 2018-02-13
151 2018-02-14 24,000 -4,000 0.15 15,900,000 297,120 12.38 2018-02-12
152 2018-02-13 28,000 4,000 0.18 15,900,000 346,640 12.38 2018-02-09
153 2018-02-12 24,000 8,000 0.15 15,900,000 316,320 13.18 2018-02-08
154 2018-02-08 16,000 2,000 0.10 15,900,000 214,080 13.38 2018-02-06
155 2018-02-07 14,000 11,000 0.09 15,900,000 208,880 14.92 2018-02-05
156 2018-02-06 3,000 -2,200 0.02 15,900,000 45,720 15.24 2018-02-02
157 2018-02-02 5,200 -1,000 0.03 15,900,000 80,704 15.52 2018-01-31
158 2018-01-25 6,200 3,000 0.04 15,900,000 95,976 15.48 2018-01-23
159 2018-01-03 3,200 -26,400 0.02 19,200,000 41,344 12.92 2017-12-29
160 2018-01-02 29,600 -26,000 0.15 19,200,000 381,248 12.88 2017-12-28
161 2017-12-29 55,600 -26,000 0.29 19,200,000 702,784 12.64 2017-12-27
162 2017-12-28 81,600 -11,000 0.43 19,200,000 1,029,792 12.62 2017-12-22
163 2017-12-20 92,600 -8,200 0.48 19,200,000 1,127,868 12.18 2017-12-18
164 2017-12-19 100,800 8,200 0.50 20,000,000 1,215,648 12.06 2017-12-15
165 2017-12-14 92,600 1,000 0.46 20,000,000 1,109,348 11.98 2017-12-12
166 2017-12-11 91,600 -2,500 0.46 20,000,000 1,060,728 11.58 2017-12-07
167 2017-12-08 94,100 -3,000 0.47 20,000,000 1,085,914 11.54 2017-12-06
168 2017-12-07 97,100 10,000 0.49 20,000,000 1,172,968 12.08 2017-12-05
169 2017-12-01 87,100 2,200 0.37 23,500,000 1,107,912 12.72 2017-11-29
170 2017-11-30 84,900 -15,200 0.36 23,500,000 1,083,324 12.76 2017-11-28
171 2017-11-27 100,100 -100 0.43 23,500,000 1,285,284 12.84 2017-11-23
172 2017-11-24 100,200 18,200 0.37 26,800,000 1,310,616 13.08 2017-11-22
173 2017-11-23 82,000 -10,000 0.31 26,800,000 1,054,520 12.86 2017-11-21
174 2017-11-22 92,000 -5,000 0.34 26,800,000 1,137,120 12.36 2017-11-20
175 2017-11-20 97,000 100 0.36 26,800,000 1,187,280 12.24 2017-11-16
176 2017-11-17 96,900 10,000 0.36 26,800,000 1,176,366 12.14 2017-11-15
177 2017-11-03 86,900 5,000 0.30 28,900,000 1,032,372 11.88 2017-11-01
178 2017-10-26 81,900 -16,000 0.28 28,900,000 941,850 11.50 2017-10-24
179 2017-09-29 97,900 11,000 0.30 32,400,000 1,088,648 11.12 2017-09-27
180 2017-09-28 86,900 5,000 0.27 32,400,000 959,376 11.04 2017-09-26
181 2017-09-19 81,900 -4,000 0.25 32,400,000 917,280 11.20 2017-09-15
182 2017-08-16 85,900 -1,000 0.24 35,300,000 920,848 10.72 2017-08-14
183 2017-08-15 86,900 -21,000 0.25 35,300,000 907,236 10.44 2017-08-11
184 2017-08-14 107,900 -13,200 0.31 35,300,000 1,173,952 10.88 2017-08-10
185 2017-08-10 121,100 10,000 0.34 35,300,000 1,353,898 11.18 2017-08-08
186 2017-08-08 111,100 -20,000 0.31 35,300,000 1,217,656 10.96 2017-08-04
187 2017-08-07 131,100 -5,000 0.37 35,300,000 1,434,234 10.94 2017-08-03
188 2017-08-04 136,100 -8,400 0.39 35,300,000 1,494,378 10.98 2017-08-02
189 2017-08-02 144,500 48,000 0.39 36,900,000 1,549,040 10.72 2017-07-31
190 2017-08-01 96,500 -418,100 0.26 36,900,000 1,013,250 10.50 2017-07-28
191 2017-07-31 514,600 37,000 1.39 36,900,000 5,454,760 10.60 2017-07-27
192 2017-07-28 477,600 268,000 1.29 36,900,000 4,995,696 10.46 2017-07-26
193 2017-07-27 209,600 155,100 0.57 36,900,000 2,184,032 10.42 2017-07-25
194 2017-07-26 54,500 20,000 0.15 36,900,000 566,800 10.40 2017-07-24
195 2017-07-24 34,500 -267,000 0.09 36,900,000 355,350 10.30 2017-07-20
196 2017-07-21 301,500 1,000 0.82 36,900,000 3,099,420 10.28 2017-07-19
197 2017-07-20 300,500 -4,500 0.81 36,900,000 3,035,050 10.10 2017-07-18
198 2017-07-19 305,000 -10,000 0.83 36,900,000 3,080,500 10.10 2017-07-17
199 2017-07-18 315,000 4,500 0.85 36,900,000 3,156,300 10.02 2017-07-14
200 2017-07-17 310,500 278,500 0.84 36,900,000 3,111,210 10.02 2017-07-13
201 2017-07-14 32,000 10,000 0.09 36,900,000 313,600 9.800 2017-07-12
202 2017-07-04 22,000 5,000 0.05 40,100,000 208,780 9.490 2017-06-30
203 2017-06-14 17,000 -63,800 0.04 41,800,000 159,460 9.380 2017-06-12
204 2017-06-13 80,800 64,500 0.19 41,800,000 775,680 9.600 2017-06-09
205 2017-06-06 16,300 1,000 0.04 43,300,000 154,524 9.480 2017-06-02
206 2017-06-02 15,300 -127,200 0.04 43,300,000 142,443 9.310 2017-05-31
207 2017-05-29 142,500 137,200 0.33 43,300,000 1,320,975 9.270 2017-05-25
208 2017-05-18 5,300 1,000 0.01 46,100,000 47,912 9.040 2017-05-16
209 2017-05-05 4,300 -100 0.01 46,100,000 36,722 8.540 2017-05-02
210 2017-04-10 4,400 100 0.01 45,300,000 36,388 8.270 2017-04-06
211 2017-03-29 4,300 -30,000 0.01 45,300,000 35,475 8.250 2017-03-27
212 2017-03-23 34,300 10,000 0.07 48,900,000 292,236 8.520 2017-03-21
213 2017-03-21 24,300 24,300 0.05 48,900,000 202,176 8.320 2017-03-17
214 2017-03-20 0 -1,000 0.00 48,900,000 0 8.310 2017-03-16
215 2017-03-17 1,000 1,000 0.00 48,900,000 7,970 7.970 2017-03-15
216 2017-03-16 0 0.00 48,900,000 0 8.000 2017-03-14

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