ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07261  2016-09-28    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 42.88 2025-10-10
2 2025-10-13 42.82 2025-10-09
3 2020-06-22 0 -2,400 0.00 13,300,000 0 11.85 2020-06-18
4 2020-06-19 2,400 2,400 0.02 1 13,300,000 28,632 11.93 2020-06-17
5 2020-04-21 0 -250 0.00 1,300,000 0 152.0 2020-04-17
6 2020-03-27 250 -500 0.01 1 1,725,000 28,600 114.4 2020-03-25
7 2020-03-23 750 500 0.05 2 1,525,000 75,150 100.2 2020-03-19
8 2020-03-19 250 -625 0.02 1 1,500,000 27,400 109.6 2020-03-17
9 2020-03-18 875 375 0.06 2 1,500,000 90,650 103.6 2020-03-16
10 2020-03-13 500 250 0.05 2 1,000,000 68,300 136.6 2020-03-11
11 2020-03-12 250 250 0.03 1 1,000,000 34,450 137.8 2020-03-10
12 2016-09-30 0 0.00 1,925,000 0 62.24 2016-09-28

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