Bosera SZSE ChiNext Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07234	2022-05-12			Docs

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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

Merrill Lynch Far East Limited

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CCASSID: B01224

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	2025-11-28						7.075	2025-11-26
2	2025-11-27						6.810	2025-11-25
3	2025-11-26						6.590	2025-11-24
4	2023-08-01	0	-100	0.00	5,900,000	0	5.670	2023-07-28
5	2023-07-27	100	100	0.00	5,600,000	554	5.535	2023-07-25
6	2023-03-13	0	-100	0.00	5,600,000	0	7.030	2023-03-09
7	2023-01-27	100	100	0.00	5,600,000	894	8.935	2023-01-20

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