ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07522 | 2019-09-06 |
BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASSID: B01328
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 | 2025-10-27 | 17,000 | 15,300 | 0.04 | 44,990,000 | 87,210 | 5.130 | 2025-10-23 |
| 4 | 2025-10-23 | 1,700 | -15,300 | 0.00 | 44,490,000 | 8,585 | 5.050 | 2025-10-21 |
| 5 | 2025-04-16 | 17,000 | 2,000 | 0.06 | 29,700,000 | 147,050 | 8.650 | 2025-04-14 |
| 6 | 2024-11-07 | 15,000 | 1,500 | 0.05 | 31,320,000 | 126,450 | 8.430 | 2024-11-05 |
| 7 | 2024-08-20 | 13,500 | 1,500 | 0.05 | 27,600,000 | 118,665 | 8.790 | 2024-08-16 |
| 8 | 2024-08-08 | 12,000 | 2,000 | 0.04 | 26,900,000 | 122,640 | 10.22 | 2024-08-06 |
| 9 | 2024-07-23 | 10,000 | 1,500 | 0.04 | 27,900,000 | 88,300 | 8.830 | 2024-07-19 |
| 10 | 2024-06-14 | 8,500 | 1,000 | 0.03 | 26,700,000 | 77,690 | 9.140 | 2024-06-12 |
| 11 | 2024-05-14 | 7,500 | 1,000 | 0.03 | 25,750,000 | 76,500 | 10.20 | 2024-05-10 |
| 12 | 2024-04-23 | 6,500 | 1,000 | 0.03 | 25,400,000 | 72,800 | 11.20 | 2024-04-19 |
| 13 | 2024-02-20 | 5,500 | 1,000 | 0.02 | 24,700,000 | 56,870 | 10.34 | 2024-02-16 |
| 14 | 2023-05-11 | 4,500 | 500 | 0.02 | 20,920,000 | 81,900 | 18.20 | 2023-05-09 |
| 15 | 2023-04-06 | 4,000 | 500 | 0.02 | 20,190,000 | 73,920 | 18.48 | 2023-04-03 |
| 16 | 2023-03-28 | 3,500 | 500 | 0.02 | 20,190,000 | 68,180 | 19.48 | 2023-03-24 |
| 17 | 2023-03-24 | 3,000 | 500 | 0.01 | 20,190,000 | 59,160 | 19.72 | 2023-03-22 |
| 18 | 2023-03-21 | 2,500 | 500 | 0.01 | 20,190,000 | 50,050 | 20.02 | 2023-03-17 |
| 19 | 2022-10-18 | 2,000 | -400 | 0.01 | 18,910,000 | 55,680 | 27.84 | 2022-10-14 |
| 20 | 2022-08-17 | 2,400 | 500 | 0.01 | 25,540,000 | 46,464 | 19.36 | 2022-08-15 |
| 21 | 2022-06-14 | 1,900 | 400 | 0.01 | 19,800,000 | 46,702 | 24.58 | 2022-06-10 |
| 22 | 2022-03-17 | 1,500 | 500 | 0.01 | 28,440,000 | 36,060 | 24.04 | 2022-03-15 |
| 23 | 2020-12-17 | 1,000 | 1,000 | 0.01 | 18,170,000 | 30,900 | 30.90 | 2020-12-15 |
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