ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07272 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
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 | 2023-04-18 | 6.515 | 2023-04-14 | |||||
| 2 | 2023-04-17 | 6.515 | 2023-04-13 | |||||
| 3 | 2022-12-30 | 200 | -2,000 | 0.01 | 2,800,000 | 1,157 | 5.785 | 2022-12-28 |
| 4 | 2022-12-28 | 2,200 | 2,000 | 0.08 | 2,800,000 | 12,408 | 5.640 | 2022-12-22 |
| 5 | 2022-12-13 | 200 | -1,000 | 0.01 | 2,800,000 | 1,240 | 6.200 | 2022-12-09 |
| 6 | 2022-12-09 | 1,200 | 1,000 | 0.04 | 2,800,000 | 7,146 | 5.955 | 2022-12-07 |
| 7 | 2022-12-07 | 200 | -1,000 | 0.01 | 2,800,000 | 1,197 | 5.985 | 2022-12-05 |
| 8 | 2022-11-22 | 1,200 | 1,000 | 0.04 | 2,800,000 | 6,582 | 5.485 | 2022-11-18 |
| 9 | 2022-11-08 | 200 | -1,000 | 0.01 | 2,800,000 | 1,030 | 5.150 | 2022-11-04 |
| 10 | 2022-10-31 | 1,200 | 1,000 | 0.04 | 2,800,000 | 5,878 | 4.898 | 2022-10-27 |
| 11 | 2022-02-04 | 200 | 200 | 0.01 | 3,800,000 | 2,066 | 10.33 | 2022-01-27 |
| 12 | 2020-12-09 | 0 | -1,200 | 0.00 | 14,300,000 | 0 | 11.44 | 2020-12-07 |
| 13 | 2020-12-07 | 1,200 | 1,200 | 0.01 | 14,300,000 | 13,884 | 11.57 | 2020-12-03 |
| 14 | 2020-11-25 | 0 | -900 | 0.00 | 15,200,000 | 0 | 11.20 | 2020-11-23 |
| 15 | 2020-11-20 | 900 | 900 | 0.01 | 15,200,000 | 9,720 | 10.80 | 2020-11-18 |
| 16 | 2020-11-09 | 0 | -600 | 0.00 | 15,200,000 | 0 | 10.52 | 2020-11-05 |
| 17 | 2020-11-05 | 600 | 600 | 0.00 | 15,200,000 | 5,871 | 9.785 | 2020-11-03 |
| 18 | 2020-10-30 | 0 | -1,800 | 0.00 | 15,800,000 | 0 | 9.575 | 2020-10-28 |
| 19 | 2020-10-28 | 1,800 | 1,400 | 0.01 | 16,600,000 | 17,559 | 9.755 | 2020-10-23 |
| 20 | 2020-10-22 | 400 | 300 | 0.00 | 16,600,000 | 3,948 | 9.870 | 2020-10-20 |
| 21 | 2020-10-20 | 100 | -2,100 | 0.00 | 16,600,000 | 982 | 9.815 | 2020-10-16 |
| 22 | 2020-10-07 | 2,200 | -300 | 0.01 | 20,600,000 | 19,525 | 8.875 | 2020-10-05 |
| 23 | 2020-10-06 | 2,500 | 300 | 0.01 | 20,600,000 | 21,625 | 8.650 | 2020-09-30 |
| 24 | 2020-09-30 | 2,200 | -800 | 0.01 | 20,600,000 | 19,283 | 8.765 | 2020-09-28 |
| 25 | 2020-09-28 | 3,000 | 800 | 0.01 | 20,600,000 | 26,130 | 8.710 | 2020-09-24 |
| 26 | 2020-09-11 | 2,200 | 300 | 0.01 | 20,600,000 | 19,162 | 8.710 | 2020-09-09 |
| 27 | 2020-09-08 | 1,900 | 600 | 0.01 | 20,600,000 | 17,936 | 9.440 | 2020-09-04 |
| 28 | 2020-09-03 | 1,300 | 500 | 0.01 | 20,600,000 | 12,649 | 9.730 | 2020-09-01 |
| 29 | 2020-08-31 | 800 | 800 | 0.00 | 20,600,000 | 7,316 | 9.145 | 2020-08-27 |
| 30 | 2020-08-26 | 0 | -7,500 | 0.00 | 21,300,000 | 0 | 9.125 | 2020-08-24 |
| 31 | 2020-08-25 | 7,500 | 7,000 | 0.04 | 21,300,000 | 67,800 | 9.040 | 2020-08-21 |
| 32 | 2020-08-24 | 500 | 500 | 0.00 | 21,300,000 | 4,463 | 8.925 | 2020-08-20 |
| 33 | 2020-08-19 | 0 | -100 | 0.00 | 21,300,000 | 0 | 9.300 | 2020-08-17 |
| 34 | 2020-08-18 | 100 | -800 | 0.00 | 21,300,000 | 886 | 8.855 | 2020-08-14 |
| 35 | 2020-08-14 | 900 | 500 | 0.00 | 21,300,000 | 7,767 | 8.630 | 2020-08-12 |
| 36 | 2020-08-12 | 400 | 400 | 0.00 | 21,300,000 | 3,552 | 8.880 | 2020-08-10 |
| 37 | 2020-08-05 | 0 | -700 | 0.00 | 20,600,000 | 0 | 9.000 | 2020-08-03 |
| 38 | 2020-08-04 | 700 | 700 | 0.00 | 20,600,000 | 6,038 | 8.625 | 2020-07-31 |
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