ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 2025-12-04 | 4.966 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 5.000 | 2025-12-01 | |||||
| 3 | 2024-01-23 | 0 | -2,000 | 0.00 | 23,470,000 | 0 | 11.32 | 2024-01-19 |
| 4 | 2024-01-18 | 2,000 | 2,000 | 0.01 | 23,470,000 | 23,480 | 11.74 | 2024-01-16 |
| 5 | 2023-10-30 | 0 | -1,000 | 0.00 | 22,170,000 | 0 | 16.02 | 2023-10-26 |
| 6 | 2023-10-24 | 1,000 | 1,000 | 0.00 | 22,770,000 | 14,700 | 14.70 | 2023-10-19 |
| 7 | 2022-06-17 | 0 | -1,000 | 0.00 | 19,000,000 | 0 | 28.16 | 2022-06-15 |
| 8 | 2022-04-13 | 1,000 | 1,000 | 0.00 | 27,040,000 | 19,560 | 19.56 | 2022-04-11 |
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