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

Merrill Lynch Far East Limited

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 2025-10-03 41.06 2025-09-30
2 2025-10-02 41.16 2025-09-29
3 2022-06-15 0 -900 0.00 3,800,000 0 13.77 2022-06-13
4 2022-06-14 900 -1,600 0.02 3,800,000 14,040 15.60 2022-06-10
5 2022-06-13 2,500 2,500 0.08 3,300,000 41,050 16.42 2022-06-09
6 2020-08-04 0 -88,400 0.00 11,600,000 0 13.93 2020-07-31
7 2020-07-07 88,400 -3,800 0.70 12,600,000 1,127,100 12.75 2020-07-03
8 2020-07-06 92,200 21,500 0.73 12,600,000 1,162,642 12.61 2020-07-02
9 2020-07-03 70,700 400 0.56 12,600,000 833,553 11.79 2020-06-30
10 2020-06-30 70,300 14,700 0.56 12,600,000 845,709 12.03 2020-06-26
11 2020-06-29 55,600 26,700 0.44 12,600,000 683,324 12.29 2020-06-24
12 2020-06-26 28,900 7,000 0.22 13,300,000 356,337 12.33 2020-06-23
13 2020-06-24 21,900 21,900 0.16 13,300,000 260,172 11.88 2020-06-22
14 2020-06-18 0 -1,230,200 0.00 13,300,000 0 11.59 2020-06-16
15 2020-06-17 1,230,200 1,230,200 9.25 13,300,000 13,064,724 10.62 2020-06-15
16 2020-03-17 0 -6,000 0.00 24,000,000 0 7.200 2020-03-13
17 2020-03-16 6,000 6,000 0.03 21,200,000 45,150 7.525 2020-03-12
18 2020-03-03 0 -6,400 0.00 12,800,000 0 8.962 2020-02-28
19 2020-03-02 6,400 6,400 0.05 12,000,000 64,960 10.15 2020-02-27
20 2018-09-18 0 -8,000 0.00 10,400,000 0 8.625 2018-09-14
21 2018-08-27 8,000 8,000 0.08 10,400,000 66,096 8.262 2018-08-23
22 2018-08-22 0 -6,000 0.00 11,600,000 0 8.225 2018-08-20
23 2018-08-20 6,000 6,000 0.05 11,600,000 49,272 8.212 2018-08-16
24 2018-07-17 0 -4,000 0.00 11,600,000 0 8.262 2018-07-13
25 2018-07-16 4,000 -4,000 0.03 11,600,000 32,000 8.000 2018-07-12
26 2018-07-10 8,000 -1,600 0.07 11,600,000 61,200 7.650 2018-07-06
27 2018-07-03 9,600 -2,400 0.08 11,600,000 71,155 7.412 2018-06-28
28 2018-06-27 12,000 -800 0.10 11,600,000 93,300 7.775 2018-06-25
29 2018-06-26 12,800 3,200 0.11 11,600,000 101,760 7.950 2018-06-22
30 2018-06-25 9,600 400 0.08 11,600,000 77,760 8.100 2018-06-21
31 2018-06-22 9,200 -7,600 0.08 11,600,000 73,370 7.975 2018-06-20
32 2018-06-12 16,800 13,200 0.15 11,200,000 129,578 7.713 2018-06-08
33 2018-05-28 3,600 -4,000 0.03 11,200,000 26,507 7.363 2018-05-24
34 2018-05-24 7,600 -14,000 0.07 11,200,000 55,381 7.287 2018-05-21
35 2018-05-23 21,600 1,600 0.19 11,200,000 157,680 7.300 2018-05-18
36 2018-05-16 20,000 19,600 0.18 11,200,000 148,240 7.412 2018-05-14
37 2018-05-15 400 400 0.00 11,200,000 2,945 7.363 2018-05-11
38 2018-05-04 0 -8,000 0.00 11,200,000 0 6.875 2018-05-02
39 2018-04-30 8,000 8,000 0.07 11,200,000 53,000 6.625 2018-04-26
40 2018-04-13 0 -1,200 0.00 11,200,000 0 6.688 2018-04-11
41 2018-04-03 1,200 -110,800 0.01 11,200,000 7,770 6.475 2018-03-28
42 2018-03-28 112,000 112,000 1.00 11,200,000 757,344 6.762 2018-03-26
43 2018-03-27 0 -53,200 0.00 11,200,000 0 6.875 2018-03-23
44 2018-03-26 53,200 36,000 0.48 11,200,000 383,040 7.200 2018-03-22
45 2018-03-23 17,200 1,200 0.15 11,200,000 126,214 7.338 2018-03-21
46 2018-03-22 16,000 16,000 0.14 11,200,000 116,992 7.312 2018-03-20
47 2018-03-20 0 -92,000 0.00 11,200,000 0 7.662 2018-03-16
48 2018-03-19 92,000 -20,000 0.82 11,200,000 708,400 7.700 2018-03-15
49 2018-03-16 112,000 40,400 1.00 11,200,000 862,400 7.700 2018-03-14
50 2018-03-15 71,600 -27,200 0.64 11,200,000 564,709 7.887 2018-03-13
51 2018-03-14 98,800 98,800 0.88 11,200,000 782,990 7.925 2018-03-12
52 2018-03-13 0 -95,200 0.00 11,200,000 0 7.512 2018-03-09
53 2018-03-12 95,200 23,200 0.85 11,200,000 708,098 7.438 2018-03-08
54 2018-03-09 72,000 -40,000 0.64 11,200,000 521,136 7.238 2018-03-07
55 2018-03-07 112,000 34,800 1.00 11,200,000 790,944 7.062 2018-03-05
56 2018-03-06 77,200 1,200 0.69 11,200,000 549,124 7.113 2018-03-02
57 2018-03-05 76,000 -36,000 0.68 11,200,000 560,500 7.375 2018-03-01
58 2018-03-02 112,000 112,000 1.00 11,200,000 831,600 7.425 2018-02-28
59 2018-03-01 0 -20,400 0.00 11,200,000 0 7.562 2018-02-27
60 2018-02-28 20,400 20,000 0.18 11,200,000 150,960 7.400 2018-02-26
61 2018-02-27 400 -80,000 0.00 11,200,000 2,890 7.225 2018-02-23
62 2018-02-26 80,400 67,600 0.72 11,200,000 566,820 7.050 2018-02-22
63 2018-02-22 12,800 -51,600 0.11 11,200,000 91,200 7.125 2018-02-20
64 2018-02-21 64,400 52,000 0.58 11,200,000 436,310 6.775 2018-02-14
65 2018-02-20 12,400 -79,600 0.11 11,200,000 81,220 6.550 2018-02-13
66 2018-02-14 92,000 75,600 0.82 11,200,000 598,000 6.500 2018-02-12
67 2018-02-13 16,400 -47,200 0.15 11,200,000 102,697 6.262 2018-02-09
68 2018-02-12 63,600 63,600 0.57 11,200,000 426,947 6.713 2018-02-08
69 2018-02-07 0 -22,800 0.00 11,200,000 0 7.137 2018-02-05
70 2018-02-06 22,800 -20,400 0.20 11,200,000 171,000 7.500 2018-02-02
71 2018-02-05 43,200 41,600 0.39 11,200,000 329,400 7.625 2018-02-01
72 2018-02-02 1,600 -7,200 0.01 11,200,000 12,160 7.600 2018-01-31
73 2018-02-01 8,800 -4,800 0.08 11,200,000 66,660 7.575 2018-01-30
74 2018-01-31 13,600 -33,200 0.12 11,200,000 105,060 7.725 2018-01-29
75 2018-01-30 46,800 31,600 0.42 11,200,000 354,510 7.575 2018-01-26
76 2018-01-29 15,200 -66,400 0.14 11,200,000 114,000 7.500 2018-01-25
77 2018-01-26 81,600 57,200 0.73 11,200,000 619,181 7.588 2018-01-24
78 2018-01-25 24,400 20,800 0.22 11,200,000 184,513 7.562 2018-01-23
79 2018-01-19 3,600 3,600 0.03 12,000,000 25,783 7.162 2018-01-17
80 2018-01-15 0 -2,000 0.00 12,000,000 0 6.988 2018-01-11
81 2018-01-12 2,000 -5,200 0.02 12,000,000 13,976 6.988 2018-01-10
82 2018-01-05 7,200 7,200 0.06 12,000,000 48,060 6.675 2018-01-03
83 2017-11-21 0 -20,000 0.00 22,800,000 0 6.363 2017-11-17
84 2017-11-17 20,000 20,000 0.09 22,800,000 124,500 6.225 2017-11-15
85 2017-10-03 0 -400 0.00 22,800,000 0 5.613 2017-09-28
86 2017-09-21 400 400 0.00 22,800,000 2,280 5.700 2017-09-19
87 2017-08-29 0 -6,000 0.00 22,800,000 0 5.463 2017-08-25
88 2017-08-28 6,000 6,000 0.03 22,800,000 32,850 5.475 2017-08-24
89 2017-08-14 0 -1,200 0.00 22,800,000 0 5.575 2017-08-10
90 2017-08-08 1,200 1,200 0.01 22,800,000 6,674 5.562 2017-08-04
91 2017-08-04 0 -800 0.00 22,800,000 0 5.637 2017-08-02
92 2017-08-03 800 800 0.00 22,800,000 4,470 5.588 2017-08-01
93 2017-07-26 0 -14,800 0.00 22,800,000 0 5.588 2017-07-24
94 2017-07-21 14,800 12,000 0.06 22,800,000 82,510 5.575 2017-07-19
95 2017-07-20 2,800 1,600 0.01 22,800,000 15,366 5.488 2017-07-18
96 2017-07-19 1,200 1,200 0.01 22,800,000 6,586 5.488 2017-07-17
97 2017-07-17 0 -1,200 0.00 22,800,000 0 5.387 2017-07-13
98 2017-07-11 1,200 1,200 0.01 22,800,000 6,030 5.025 2017-07-07
99 2017-06-16 0 -3,200 0.00 22,800,000 0 5.338 2017-06-14
100 2017-06-14 3,200 3,200 0.01 22,800,000 16,838 5.262 2017-06-12
101 2017-06-09 0 -1,600 0.00 22,800,000 0 5.550 2017-06-07
102 2017-06-08 1,600 1,200 0.01 22,800,000 8,920 5.575 2017-06-06
103 2017-06-07 400 -8,400 0.00 22,800,000 2,230 5.575 2017-06-05
104 2017-05-23 8,800 -800 0.04 22,800,000 44,994 5.113 2017-05-19
105 2017-05-18 9,600 5,600 0.04 22,800,000 50,515 5.262 2017-05-16
106 2017-05-17 4,000 -400 0.02 22,800,000 20,952 5.238 2017-05-15
107 2017-05-16 4,400 1,200 0.02 22,800,000 22,827 5.188 2017-05-12
108 2017-05-12 3,200 3,200 0.01 22,800,000 16,640 5.200 2017-05-10
109 2017-04-06 0 -800 0.00 22,800,000 0 4.785 2017-04-03
110 2017-03-17 800 800 0.00 22,800,000 3,768 4.710 2017-03-15

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