Fubon FTSE Taiwan Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07332  2021-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASSID: C00039

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 2025-11-14 3.354 2025-11-12
2 2025-11-13 3.354 2025-11-11
3 2025-11-12 3.354 2025-11-10
4 2025-07-08 22,600 -4,000 1.13 2,000,000 94,920 4.200 2025-07-04
5 2025-07-07 26,600 4,000 1.33 2,000,000 110,656 4.160 2025-07-03
6 2025-06-23 22,600 -3,000 1.13 2,000,000 98,220 4.346 2025-06-19
7 2025-06-20 25,600 3,000 1.16 2,200,000 110,182 4.304 2025-06-18
8 2025-06-17 22,600 -4,000 1.03 2,200,000 98,310 4.350 2025-06-13
9 2025-06-13 26,600 1,000 1.21 2,200,000 113,795 4.278 2025-06-11
10 2025-06-11 25,600 4,000 1.16 2,200,000 112,077 4.378 2025-06-09
11 2025-05-26 21,600 10,000 0.98 2,200,000 95,731 4.432 2025-05-22
12 2025-05-22 11,600 -5,000 0.53 2,200,000 51,504 4.440 2025-05-20
13 2025-05-19 16,600 6,000 0.75 2,200,000 73,306 4.416 2025-05-15
14 2025-04-25 10,600 -10,000 0.76 1,400,000 50,668 4.780 2025-04-23
15 2025-04-22 20,600 10,000 1.47 1,400,000 99,663 4.838 2025-04-16
16 2025-04-09 10,600 10,600 1.18 900,000 56,021 5.285 2025-04-07
17 2023-11-24 0 -45,000 0.00 600,000 0 5.975 2023-11-22
18 2023-03-06 45,000 -1,300 2.65 1,700,000 312,300 6.940 2023-03-02
19 2023-01-31 46,300 1,300 2.72 1,700,000 319,007 6.890 2023-01-27
20 2022-10-05 45,000 -5,000 1.88 2,400,000 370,800 8.240 2022-09-30
21 2022-09-30 50,000 -20,000 2.08 2,400,000 413,000 8.260 2022-09-28
22 2022-07-21 70,000 10,000 2.92 2,400,000 548,450 7.835 2022-07-19
23 2022-07-14 60,000 10,000 2.50 2,400,000 492,300 8.205 2022-07-12
24 2022-04-29 50,000 -1,300 2.08 2,400,000 366,000 7.320 2022-04-27
25 2022-04-14 51,300 -400 2.14 2,400,000 361,665 7.050 2022-04-12
26 2022-03-10 51,700 51,300 2.15 2,400,000 374,567 7.245 2022-03-08
27 2022-03-09 400 -20,000 0.02 2,400,000 2,834 7.085 2022-03-07
28 2022-01-17 20,400 400 0.85 2,400,000 133,518 6.545 2022-01-13
29 2022-01-10 20,000 -500 0.83 2,400,000 132,700 6.635 2022-01-06
30 2022-01-06 20,500 500 0.85 2,400,000 135,300 6.600 2022-01-04
31 2021-08-24 20,000 20,000 0.14 14,400,000 155,000 7.750 2021-08-20

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