E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07302	2017-03-20	2020-08-14	2020-11-09	Docs

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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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

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CCASSID: B01905

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	2020-11-10						4.420	2020-11-06
2	2020-11-09						4.420	2020-11-05
3	2018-04-19	0	-2,000	0.00	30,000,000	0	4.780	2018-04-17
4	2018-02-26	2,000	2,000	0.01	30,000,000	9,340	4.670	2018-02-22

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