XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07210  2017-02-08  2019-05-03  2019-07-05
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 2019-07-08 12.28 2019-07-04
2 2019-07-05 12.28 2019-07-03
3 2018-12-14 0 -200 0.00 1,500,000 0 8.670 2018-12-12
4 2018-12-12 200 -3,000 0.01 1,500,000 1,680 8.400 2018-12-10
5 2018-12-07 3,200 1,400 0.21 1,500,000 29,440 9.200 2018-12-05
6 2018-12-05 1,800 -800 0.12 1,500,000 17,532 9.740 2018-12-03
7 2018-12-03 2,600 -6,200 0.17 1,500,000 23,010 8.850 2018-11-29
8 2018-11-29 8,800 -2,000 0.59 1,500,000 76,032 8.640 2018-11-27
9 2018-11-26 10,800 4,800 0.72 1,500,000 90,936 8.420 2018-11-22
10 2018-11-21 6,000 6,000 0.40 1,500,000 53,160 8.860 2018-11-19
11 2018-11-09 0 -24,600 0.00 1,500,000 0 9.600 2018-11-07
12 2018-11-08 24,600 24,400 1.64 1,500,000 232,962 9.470 2018-11-06
13 2018-11-06 200 -17,800 0.01 1,500,000 2,092 10.46 2018-11-02
14 2018-11-02 18,000 18,000 1.20 1,500,000 147,780 8.210 2018-10-31
15 2018-10-30 0 -200 0.00 1,500,000 0 7.910 2018-10-26
16 2018-10-26 200 200 0.01 1,500,000 1,700 8.500 2018-10-24
17 2018-10-18 0 -31,200 0.00 1,500,000 0 9.660 2018-10-15
18 2018-10-16 31,200 -1,400 2.08 1,500,000 293,280 9.400 2018-10-12
19 2018-10-12 32,600 16,200 2.17 1,500,000 314,590 9.650 2018-10-10
20 2018-10-11 16,400 16,400 1.09 1,500,000 160,064 9.760 2018-10-09
21 2018-09-21 0 -4,000 0.00 1,500,000 0 11.12 2018-09-19
22 2018-09-19 4,000 4,000 0.27 1,500,000 46,160 11.54 2018-09-17
23 2018-08-29 0 -17,200 0.00 2,500,000 0 13.30 2018-08-27
24 2018-08-28 17,200 16,800 0.69 2,500,000 226,696 13.18 2018-08-24
25 2018-08-27 400 -25,000 0.02 2,500,000 5,400 13.50 2018-08-23
26 2018-08-24 25,400 25,400 1.02 2,500,000 340,868 13.42 2018-08-22
27 2018-08-16 0 -200 0.00 3,500,000 0 14.10 2018-08-14
28 2018-08-15 200 200 0.01 3,500,000 2,920 14.60 2018-08-13
29 2018-08-14 0 -5,800 0.00 3,500,000 0 14.78 2018-08-10
30 2018-08-10 5,800 -800 0.17 3,500,000 91,524 15.78 2018-08-08
31 2018-08-09 6,600 6,600 0.19 3,500,000 102,564 15.54 2018-08-07
32 2018-08-03 0 -200 0.00 3,500,000 0 16.16 2018-08-01
33 2018-08-01 200 -12,000 0.01 3,500,000 3,380 16.90 2018-07-30
34 2018-07-13 12,200 -3,400 0.35 3,500,000 217,892 17.86 2018-07-11
35 2018-07-09 15,600 -1,400 0.33 4,750,000 278,304 17.84 2018-07-05
36 2018-07-05 17,000 -4,600 0.36 4,750,000 308,040 18.12 2018-07-03
37 2018-07-04 21,600 21,600 0.45 4,750,000 394,848 18.28 2018-06-29
38 2018-06-29 0 -2,400 0.00 4,750,000 0 18.18 2018-06-27
39 2018-06-27 2,400 2,400 0.05 4,750,000 48,000 20.00 2018-06-25
40 2018-04-17 0 -200 0.00 4,750,000 0 18.70 2018-04-13
41 2018-04-16 200 -2,800 0.00 4,750,000 3,800 19.00 2018-04-12
42 2018-04-10 3,000 3,000 0.06 4,750,000 53,220 17.74 2018-04-06
43 2018-03-29 0 -47,400 0.00 4,750,000 0 20.45 2018-03-27
44 2018-03-28 47,400 47,400 1.00 4,750,000 942,312 19.88 2018-03-26
45 2018-03-22 0 -47,400 0.00 4,750,000 0 21.40 2018-03-20
46 2018-03-21 47,400 47,400 1.00 4,750,000 1,028,580 21.70 2018-03-19
47 2018-03-20 0 -12,400 0.00 4,750,000 0 21.90 2018-03-16
48 2018-03-19 12,400 -5,200 0.26 4,750,000 264,740 21.35 2018-03-15
49 2018-03-16 17,600 -6,600 0.37 4,750,000 373,120 21.20 2018-03-14
50 2018-03-15 24,200 4,200 0.51 4,750,000 536,030 22.15 2018-03-13
51 2018-03-12 20,000 20,000 0.44 4,500,000 425,000 21.25 2018-03-08
52 2018-03-07 0 -20,000 0.00 4,500,000 0 19.66 2018-03-05
53 2018-03-06 20,000 20,000 0.44 4,500,000 394,400 19.72 2018-03-02
54 2018-03-01 0 -6,000 0.00 4,500,000 0 21.45 2018-02-27
55 2018-02-28 6,000 -10,000 0.13 4,500,000 133,200 22.20 2018-02-26
56 2018-02-27 16,000 16,000 0.36 4,500,000 344,800 21.55 2018-02-23
57 2018-02-26 0 -18,200 0.00 4,500,000 0 20.85 2018-02-22
58 2018-02-23 18,200 13,600 0.40 4,500,000 384,020 21.10 2018-02-21
59 2018-02-22 4,600 -800 0.10 4,500,000 93,840 20.40 2018-02-20
60 2018-02-21 5,400 2,600 0.12 4,500,000 103,140 19.10 2018-02-14
61 2018-02-20 2,800 -2,000 0.06 4,500,000 50,680 18.10 2018-02-13
62 2018-02-14 4,800 200 0.11 4,250,000 84,864 17.68 2018-02-12
63 2018-02-13 4,600 -200 0.11 4,250,000 78,476 17.06 2018-02-09
64 2018-02-12 4,800 400 0.11 4,250,000 87,360 18.20 2018-02-08
65 2018-02-09 4,400 -20,400 0.10 4,250,000 82,720 18.80 2018-02-07
66 2018-02-08 24,800 9,600 0.58 4,250,000 454,832 18.34 2018-02-06
67 2018-02-06 15,200 11,200 0.36 4,250,000 316,160 20.80 2018-02-02
68 2018-02-02 4,000 4,000 0.09 4,250,000 86,000 21.50 2018-01-31
69 2018-01-31 0 -27,000 0.00 4,250,000 0 22.90 2018-01-29
70 2018-01-30 27,000 24,600 0.64 4,250,000 598,050 22.15 2018-01-26
71 2018-01-29 2,400 -1,600 0.06 4,250,000 50,280 20.95 2018-01-25
72 2018-01-26 4,000 4,000 0.09 4,250,000 83,600 20.90 2018-01-24
73 2018-01-25 0 -2,400 0.00 4,250,000 0 21.20 2018-01-23
74 2018-01-24 2,400 -21,600 0.06 4,250,000 50,640 21.10 2018-01-22
75 2018-01-23 24,000 20,000 0.56 4,250,000 510,000 21.25 2018-01-19
76 2018-01-18 4,000 1,400 0.09 4,250,000 84,400 21.10 2018-01-16
77 2018-01-05 2,600 -3,800 0.06 4,250,000 51,064 19.64 2018-01-03
78 2018-01-04 6,400 1,800 0.15 4,250,000 116,352 18.18 2018-01-02
79 2017-12-22 4,600 2,000 0.11 4,250,000 83,720 18.20 2017-12-20
80 2017-12-18 2,600 -8,200 0.06 4,250,000 44,720 17.20 2017-12-14
81 2017-12-15 10,800 8,200 0.25 4,250,000 180,792 16.74 2017-12-13
82 2017-12-14 2,600 -3,800 0.06 4,250,000 44,356 17.06 2017-12-12
83 2017-12-13 6,400 400 0.15 4,250,000 105,856 16.54 2017-12-11
84 2017-12-12 6,000 3,400 0.14 4,250,000 100,440 16.74 2017-12-08
85 2017-12-07 2,600 -7,400 0.06 4,250,000 41,808 16.08 2017-12-05
86 2017-12-06 10,000 7,400 0.24 4,250,000 164,400 16.44 2017-12-04
87 2017-11-27 2,600 -4,200 0.06 4,250,000 48,672 18.72 2017-11-23
88 2017-11-24 6,800 -31,800 0.16 4,250,000 127,704 18.78 2017-11-22
89 2017-11-23 38,600 38,600 0.91 4,250,000 723,364 18.74 2017-11-21
90 2017-11-21 0 -4,000 0.00 4,250,000 0 18.30 2017-11-17
91 2017-11-20 4,000 4,000 0.09 4,250,000 70,000 17.50 2017-11-16
92 2017-11-15 0 -200 0.00 4,250,000 0 17.38 2017-11-13
93 2017-11-14 200 -1,800 0.00 4,250,000 3,528 17.64 2017-11-10
94 2017-11-13 2,000 2,000 0.05 4,250,000 35,880 17.94 2017-11-09
95 2017-11-02 0 -4,400 0.00 4,250,000 0 16.22 2017-10-31
96 2017-11-01 4,400 -600 0.10 4,250,000 71,808 16.32 2017-10-30
97 2017-10-31 5,000 5,000 0.12 4,250,000 80,000 16.00 2017-10-27
98 2017-10-30 0 -200 0.00 4,250,000 0 16.98 2017-10-26
99 2017-10-27 200 200 0.00 4,250,000 3,552 17.76 2017-10-25
100 2017-10-25 0 -9,400 0.00 4,250,000 0 18.10 2017-10-23
101 2017-10-24 9,400 9,400 0.22 4,250,000 171,080 18.20 2017-10-20
102 2017-10-17 0 -13,000 0.00 4,250,000 0 18.22 2017-10-13
103 2017-10-13 13,000 13,000 0.31 4,250,000 241,800 18.60 2017-10-11
104 2017-10-09 0 -2,000 0.00 4,250,000 0 18.18 2017-10-04
105 2017-10-03 2,000 800 0.05 4,250,000 34,200 17.10 2017-09-28
106 2017-09-29 1,200 1,200 0.03 4,250,000 20,064 16.72 2017-09-27
107 2017-09-28 0 -800 0.00 4,250,000 0 16.66 2017-09-26
108 2017-09-27 800 -5,000 0.02 4,250,000 14,320 17.90 2017-09-25
109 2017-09-26 5,800 5,800 0.14 4,250,000 104,052 17.94 2017-09-22
110 2017-09-21 0 -200 0.00 4,250,000 0 18.58 2017-09-19
111 2017-09-19 200 200 0.00 4,250,000 3,636 18.18 2017-09-15
112 2017-09-14 0 -3,400 0.00 4,250,000 0 17.66 2017-09-12
113 2017-09-13 3,400 3,400 0.08 4,250,000 59,092 17.38 2017-09-11
114 2017-09-12 0 -1,200 0.00 4,250,000 0 17.40 2017-09-08
115 2017-09-11 1,200 -3,000 0.03 4,250,000 19,872 16.56 2017-09-07
116 2017-09-07 4,200 4,200 0.10 4,250,000 70,392 16.76 2017-09-05
117 2017-09-06 0 -10,000 0.00 4,250,000 0 16.72 2017-09-04
118 2017-09-05 10,000 10,000 0.24 4,250,000 165,800 16.58 2017-09-01
119 2017-09-01 0 -10,200 0.00 4,250,000 0 15.68 2017-08-30
120 2017-08-31 10,200 10,200 0.24 4,250,000 154,428 15.14 2017-08-29
121 2017-08-29 0 -600 0.00 4,250,000 0 16.98 2017-08-25
122 2017-08-28 600 600 0.01 4,250,000 10,236 17.06 2017-08-24
123 2017-08-24 0 -7,800 0.00 4,250,000 0 15.44 2017-08-21
124 2017-08-21 7,800 -2,200 0.18 4,250,000 124,176 15.92 2017-08-17
125 2017-08-17 10,000 10,000 0.24 4,250,000 161,800 16.18 2017-08-15
126 2017-06-22 0 -1,800 0.00 4,250,000 0 13.10 2017-06-20
127 2017-06-21 1,800 1,800 0.04 4,250,000 22,860 12.70 2017-06-19
128 2017-06-09 0 -5,000 0.00 4,250,000 0 13.32 2017-06-07
129 2017-05-22 5,000 5,000 0.12 4,250,000 62,700 12.54 2017-05-18
130 2017-04-28 0 -600 0.00 4,250,000 0 10.98 2017-04-26
131 2017-04-27 600 600 0.01 4,250,000 6,324 10.54 2017-04-25
132 2017-04-20 0 -2,600 0.00 4,250,000 0 9.740 2017-04-18
133 2017-04-19 2,600 2,600 0.13 2,000,000 25,038 9.630 2017-04-13
134 2017-04-10 0 -2,000 0.00 2,000,000 0 9.560 2017-04-06
135 2017-04-06 2,000 2,000 0.10 2,000,000 19,600 9.800 2017-04-03

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