ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07331 | 2016-09-28 | 2024-05-09 | 2024-07-09 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2024-07-10 | 2.878 | 2024-07-08 | ||||||
| 2 | 2024-07-09 | 2.878 | 2024-07-05 | ||||||
| 3 | 2023-05-25 | 14,000 | 10,000 | 0.13 | 2 | 11,200,000 | 51,016 | 3.644 | 2023-05-23 |
| 4 | 2022-05-23 | 4,000 | -6,000 | 0.03 | 1 | 15,400,000 | 17,944 | 4.486 | 2022-05-19 |
| 5 | 2022-05-12 | 10,000 | -8,000 | 0.06 | 2 | 15,400,000 | 43,140 | 4.314 | 2022-05-10 |
| 6 | 2022-05-11 | 18,000 | -10,000 | 0.12 | 2 | 15,400,000 | 75,132 | 4.174 | 2022-05-06 |
| 7 | 2021-08-20 | 28,000 | -4,000 | 0.17 | 2 | 16,900,000 | 106,344 | 3.798 | 2021-08-18 |
| 8 | 2021-05-17 | 32,000 | 4,000 | 0.18 | 3 | 17,700,000 | 141,504 | 4.422 | 2021-05-13 |
| 9 | 2020-05-21 | 28,000 | 13,000 | 0.15 | 2 | 19,300,000 | 184,520 | 6.590 | 2020-05-19 |
| 10 | 2020-05-19 | 15,000 | 10,000 | 0.08 | 1 | 19,300,000 | 100,950 | 6.730 | 2020-05-15 |
| 11 | 2020-05-13 | 5,000 | 5,000 | 0.03 | 1 | 19,300,000 | 33,250 | 6.650 | 2020-05-11 |
| 12 | 2020-03-17 | 0 | -10,000 | 0.00 | 0 | 23,800,000 | 0 | 8.520 | 2020-03-13 |
| 13 | 2020-03-16 | 10,000 | -10,000 | 0.04 | 1 | 23,800,000 | 85,700 | 8.570 | 2020-03-12 |
| 14 | 2020-03-13 | 20,000 | -4,000 | 0.08 | 1 | 25,800,000 | 161,800 | 8.090 | 2020-03-11 |
| 15 | 2020-03-11 | 24,000 | -9,000 | 0.09 | 2 | 27,000,000 | 197,280 | 8.220 | 2020-03-09 |
| 16 | 2020-03-10 | 33,000 | -15,000 | 0.12 | 2 | 27,000,000 | 256,740 | 7.780 | 2020-03-06 |
| 17 | 2020-03-03 | 48,000 | -10,000 | 0.18 | 3 | 27,000,000 | 385,440 | 8.030 | 2020-02-28 |
| 18 | 2020-02-28 | 58,000 | -7,000 | 0.20 | 3 | 29,000,000 | 436,740 | 7.530 | 2020-02-26 |
| 19 | 2020-02-24 | 65,000 | 5,000 | 0.22 | 4 | 30,200,000 | 447,200 | 6.880 | 2020-02-20 |
| 20 | 2020-01-22 | 60,000 | 5,000 | 0.19 | 4 | 30,900,000 | 439,800 | 7.330 | 2020-01-20 |
| 21 | 2019-12-17 | 55,000 | -5,000 | 0.18 | 4 | 30,900,000 | 436,700 | 7.940 | 2019-12-13 |
| 22 | 2019-11-25 | 60,000 | 5,000 | 0.19 | 5 | 30,900,000 | 493,800 | 8.230 | 2019-11-21 |
| 23 | 2019-11-20 | 55,000 | 4,000 | 0.18 | 4 | 30,900,000 | 448,800 | 8.160 | 2019-11-18 |
| 24 | 2019-10-17 | 51,000 | 2,000 | 0.16 | 4 | 31,700,000 | 439,620 | 8.620 | 2019-10-15 |
| 25 | 2019-08-30 | 49,000 | -10,000 | 0.14 | 3 | 34,700,000 | 441,980 | 9.020 | 2019-08-28 |
| 26 | 2019-08-28 | 59,000 | -5,000 | 0.17 | 4 | 34,700,000 | 531,590 | 9.010 | 2019-08-26 |
| 27 | 2019-08-19 | 64,000 | -4,000 | 0.18 | 4 | 34,700,000 | 579,840 | 9.060 | 2019-08-15 |
| 28 | 2019-07-17 | 68,000 | 6,000 | 0.20 | 4 | 34,700,000 | 586,160 | 8.620 | 2019-07-15 |
| 29 | 2019-07-15 | 62,000 | 3,000 | 0.18 | 4 | 34,700,000 | 534,440 | 8.620 | 2019-07-11 |
| 30 | 2019-06-28 | 59,000 | 4,000 | 0.17 | 4 | 34,700,000 | 531,000 | 9.000 | 2019-06-26 |
| 31 | 2019-06-06 | 55,000 | 7,000 | 0.16 | 3 | 34,700,000 | 537,900 | 9.780 | 2019-06-04 |
| 32 | 2019-06-04 | 48,000 | -3,000 | 0.14 | 2 | 34,700,000 | 461,280 | 9.610 | 2019-05-31 |
| 33 | 2019-05-16 | 51,000 | -3,000 | 0.15 | 2 | 34,700,000 | 476,340 | 9.340 | 2019-05-14 |
| 34 | 2019-04-29 | 54,000 | 15,000 | 0.16 | 2 | 34,700,000 | 474,660 | 8.790 | 2019-04-25 |
| 35 | 2019-04-10 | 39,000 | 3,000 | 0.11 | 1 | 34,700,000 | 354,120 | 9.080 | 2019-04-08 |
| 36 | 2019-03-25 | 36,000 | 3,000 | 0.10 | 1 | 34,700,000 | 336,960 | 9.360 | 2019-03-21 |
| 37 | 2019-03-11 | 33,000 | -5,000 | 0.10 | 1 | 34,700,000 | 323,070 | 9.790 | 2019-03-07 |
| 38 | 2019-03-05 | 38,000 | 8,000 | 0.11 | 2 | 34,200,000 | 367,460 | 9.670 | 2019-03-01 |
| 39 | 2019-02-25 | 30,000 | 3,000 | 0.09 | 1 | 34,200,000 | 293,700 | 9.790 | 2019-02-21 |
| 40 | 2019-01-29 | 27,000 | 3,000 | 0.09 | 1 | 31,700,000 | 276,480 | 10.24 | 2019-01-25 |
| 41 | 2019-01-18 | 24,000 | 6,000 | 0.09 | 1 | 26,000,000 | 249,600 | 10.40 | 2019-01-16 |
| 42 | 2019-01-17 | 18,000 | 6,000 | 0.07 | 1 | 26,000,000 | 190,080 | 10.56 | 2019-01-15 |
| 43 | 2019-01-15 | 12,000 | 7,000 | 0.05 | 1 | 26,000,000 | 126,240 | 10.52 | 2019-01-11 |
| 44 | 2019-01-14 | 5,000 | 5,000 | 0.02 | 1 | 20,600,000 | 53,000 | 10.60 | 2019-01-10 |
| 45 | 2018-12-20 | 0 | -6,100 | 0.00 | 0 | 20,600,000 | 0 | 10.72 | 2018-12-18 |
| 46 | 2018-12-19 | 6,100 | -13,000 | 0.03 | 1 | 20,600,000 | 64,172 | 10.52 | 2018-12-17 |
| 47 | 2018-12-17 | 19,100 | 6,000 | 0.08 | 1 | 22,600,000 | 195,584 | 10.24 | 2018-12-13 |
| 48 | 2018-12-14 | 13,100 | 3,000 | 0.06 | 1 | 22,600,000 | 135,716 | 10.36 | 2018-12-12 |
| 49 | 2018-12-12 | 10,100 | -14,900 | 0.04 | 1 | 22,600,000 | 106,050 | 10.50 | 2018-12-10 |
| 50 | 2018-12-06 | 25,000 | 9,000 | 0.13 | 1 | 19,600,000 | 250,500 | 10.02 | 2018-12-04 |
| 51 | 2018-12-05 | 16,000 | 12,000 | 0.08 | 1 | 19,600,000 | 157,280 | 9.830 | 2018-12-03 |
| 52 | 2018-11-28 | 4,000 | -6,000 | 0.02 | 1 | 19,600,000 | 42,400 | 10.60 | 2018-11-26 |
| 53 | 2018-11-27 | 10,000 | -6,000 | 0.05 | 1 | 19,600,000 | 107,000 | 10.70 | 2018-11-23 |
| 54 | 2018-11-26 | 16,000 | -3,000 | 0.08 | 1 | 19,600,000 | 170,240 | 10.64 | 2018-11-22 |
| 55 | 2018-11-23 | 19,000 | -9,000 | 0.10 | 1 | 19,600,000 | 201,400 | 10.60 | 2018-11-21 |
| 56 | 2018-11-22 | 28,000 | -15,000 | 0.14 | 1 | 19,600,000 | 296,240 | 10.58 | 2018-11-20 |
| 57 | 2018-11-15 | 43,000 | -3,000 | 0.22 | 1 | 19,600,000 | 436,880 | 10.16 | 2018-11-13 |
| 58 | 2018-11-12 | 46,000 | 3,000 | 0.23 | 1 | 19,600,000 | 449,880 | 9.780 | 2018-11-08 |
| 59 | 2018-11-01 | 43,000 | -3,000 | 0.26 | 1 | 16,600,000 | 448,060 | 10.42 | 2018-10-30 |
| 60 | 2018-10-30 | 46,000 | -6,000 | 0.28 | 1 | 16,600,000 | 478,400 | 10.40 | 2018-10-26 |
| 61 | 2018-10-16 | 52,000 | 6,000 | 0.45 | 1 | 11,600,000 | 515,840 | 9.920 | 2018-10-12 |
| 62 | 2018-10-15 | 46,000 | -6,000 | 0.40 | 1 | 11,600,000 | 470,120 | 10.22 | 2018-10-11 |
| 63 | 2018-09-28 | 52,000 | 3,000 | 1.06 | 1 | 4,900,000 | 486,720 | 9.360 | 2018-09-26 |
| 64 | 2018-09-10 | 49,000 | -3,000 | 1.14 | 1 | 4,300,000 | 466,970 | 9.530 | 2018-09-06 |
| 65 | 2018-04-20 | 52,000 | 3,000 | 1.49 | 1 | 3,500,000 | 550,160 | 10.58 | 2018-04-18 |
| 66 | 2018-04-19 | 49,000 | 3,000 | 1.40 | 1 | 3,500,000 | 526,260 | 10.74 | 2018-04-17 |
| 67 | 2018-03-29 | 46,000 | 3,000 | 1.31 | 1 | 3,500,000 | 489,440 | 10.64 | 2018-03-27 |
| 68 | 2018-03-14 | 43,000 | 3,000 | 1.23 | 1 | 3,500,000 | 436,880 | 10.16 | 2018-03-12 |
| 69 | 2018-03-09 | 40,000 | 3,000 | 0.23 | 1 | 17,700,000 | 424,800 | 10.62 | 2018-03-07 |
| 70 | 2018-03-06 | 37,000 | -3,000 | 0.21 | 1 | 17,700,000 | 397,380 | 10.74 | 2018-03-02 |
| 71 | 2017-12-11 | 40,000 | 3,000 | 1.14 | 1 | 3,500,000 | 464,800 | 11.62 | 2017-12-07 |
| 72 | 2017-11-16 | 37,000 | -30,000 | 0.57 | 1 | 6,500,000 | 431,420 | 11.66 | 2017-11-14 |
| 73 | 2017-11-01 | 67,000 | 3,000 | 1.03 | 1 | 6,500,000 | 791,940 | 11.82 | 2017-10-30 |
| 74 | 2017-10-31 | 64,000 | 5,000 | 0.98 | 1 | 6,500,000 | 771,840 | 12.06 | 2017-10-27 |
| 75 | 2017-10-13 | 59,000 | 5,000 | 0.91 | 1 | 6,500,000 | 718,620 | 12.18 | 2017-10-11 |
| 76 | 2017-09-27 | 54,000 | 5,000 | 0.83 | 1 | 6,500,000 | 673,920 | 12.48 | 2017-09-25 |
| 77 | 2017-09-22 | 49,000 | 3,000 | 0.75 | 1 | 6,500,000 | 603,680 | 12.32 | 2017-09-20 |
| 78 | 2017-09-05 | 46,000 | 5,000 | 0.71 | 1 | 6,500,000 | 566,720 | 12.32 | 2017-09-01 |
| 79 | 2017-08-16 | 41,000 | 5,000 | 0.63 | 1 | 6,500,000 | 518,240 | 12.64 | 2017-08-14 |
| 80 | 2017-07-25 | 36,000 | 5,000 | 0.55 | 1 | 6,500,000 | 451,440 | 12.54 | 2017-07-21 |
| 81 | 2017-06-01 | 31,000 | 5,000 | 0.48 | 1 | 6,500,000 | 397,420 | 12.82 | 2017-05-29 |
| 82 | 2017-05-31 | 26,000 | 3,000 | 0.40 | 1 | 6,500,000 | 334,360 | 12.86 | 2017-05-26 |
| 83 | 2017-05-29 | 23,000 | 4,000 | 0.35 | 1 | 6,500,000 | 297,620 | 12.94 | 2017-05-25 |
| 84 | 2017-05-25 | 19,000 | 3,000 | 0.29 | 1 | 6,500,000 | 247,760 | 13.04 | 2017-05-23 |
| 85 | 2017-05-24 | 16,000 | 4,000 | 0.25 | 1 | 6,500,000 | 209,920 | 13.12 | 2017-05-22 |
| 86 | 2017-05-15 | 12,000 | 2,000 | 0.18 | 1 | 6,500,000 | 157,440 | 13.12 | 2017-05-11 |
| 87 | 2017-05-05 | 10,000 | 2,000 | 0.15 | 1 | 6,500,000 | 132,000 | 13.20 | 2017-05-02 |
| 88 | 2017-05-04 | 8,000 | 2,000 | 0.12 | 1 | 6,500,000 | 106,560 | 13.32 | 2017-04-28 |
| 89 | 2017-04-27 | 6,000 | 2,000 | 0.09 | 1 | 6,500,000 | 81,000 | 13.50 | 2017-04-25 |
| 90 | 2017-04-03 | 4,000 | 2,000 | 0.06 | 1 | 6,500,000 | 54,800 | 13.70 | 2017-03-30 |
| 91 | 2017-03-27 | 2,000 | 2,000 | 0.03 | 1 | 6,500,000 | 27,720 | 13.86 | 2017-03-23 |
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