E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07242  2017-08-25  2020-08-14  2020-11-09
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2020-11-10 4.646 2020-11-06
2 2020-11-09 4.646 2020-11-05
3 2020-06-09 600 -100 0.01 9,200,000 2,788 4.646 2020-06-05
4 2020-05-08 700 -100 0.01 9,200,000 3,024 4.320 2020-05-06
5 2020-05-07 800 -300 0.01 9,200,000 3,368 4.210 2020-05-05
6 2020-04-16 1,100 -600 0.01 9,200,000 4,917 4.470 2020-04-14
7 2020-03-25 1,700 100 0.02 10,400,000 6,086 3.580 2020-03-23
8 2020-03-17 1,600 100 0.02 10,400,000 7,040 4.400 2020-03-13
9 2020-03-11 1,500 100 0.01 10,400,000 7,200 4.800 2020-03-09
10 2020-02-12 1,400 900 0.01 10,400,000 7,980 5.700 2020-02-10
11 2020-01-30 500 100 0.00 10,400,000 2,985 5.970 2020-01-23
12 2020-01-23 400 200 0.00 10,400,000 2,420 6.050 2020-01-21
13 2020-01-22 200 200 0.00 10,400,000 1,284 6.420 2020-01-20
14 2020-01-02 0 -200 0.00 10,400,000 0 6.220 2019-12-27
15 2019-12-17 200 -200 0.00 10,400,000 1,200 6.000 2019-12-13
16 2019-12-06 400 200 0.00 10,400,000 2,128 5.320 2019-12-04
17 2019-12-03 200 200 0.00 10,400,000 1,090 5.450 2019-11-29
18 2019-10-15 0 -400 0.00 10,400,000 0 5.480 2019-10-11
19 2019-10-14 400 200 0.00 10,400,000 2,092 5.230 2019-10-10
20 2019-10-11 200 200 0.00 10,400,000 1,048 5.240 2019-10-09
21 2019-10-03 0 -400 0.00 10,400,000 0 5.370 2019-09-30
22 2019-09-25 400 200 0.00 10,400,000 2,184 5.460 2019-09-23
23 2019-08-28 200 200 0.00 10,400,000 1,040 5.200 2019-08-26

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