Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07230  2017-03-14  2022-11-07  2023-01-13
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-01-16 1.848 2023-01-12
2 2023-01-13 1.848 2023-01-11
3 2019-04-02 0 -10,600 0.00 6,300,000 0 9.170 2019-03-29
4 2019-03-29 10,600 10,600 0.17 6,300,000 95,930 9.050 2019-03-27
5 2018-08-14 0 -27,200 0.00 6,800,000 0 8.830 2018-08-10
6 2018-08-13 27,200 27,200 0.40 6,800,000 243,712 8.960 2018-08-09
7 2018-08-06 0 -42,400 0.00 6,800,000 0 8.520 2018-08-02
8 2018-07-05 42,400 -58,600 0.62 6,800,000 362,520 8.550 2018-07-03
9 2018-06-29 101,000 101,000 1.49 6,800,000 861,530 8.530 2018-06-27
10 2018-04-13 0 -7,769 0.00 11,300,000 0 10.82 2018-04-11
11 2018-03-29 7,769 -113,000 0.07 11,300,000 84,061 10.82 2018-03-27
12 2018-03-27 120,769 -26,197 1.07 11,300,000 1,270,490 10.52 2018-03-23
13 2018-03-26 146,966 33,966 1.30 11,300,000 1,622,505 11.04 2018-03-22
14 2018-03-22 113,000 -4,200 1.00 11,300,000 1,283,680 11.36 2018-03-20
15 2018-03-21 117,200 42,500 1.04 11,300,000 1,343,112 11.46 2018-03-19
16 2018-03-20 74,700 -42,500 0.66 11,300,000 854,568 11.44 2018-03-16
17 2018-03-19 117,200 113,000 1.04 11,300,000 1,361,864 11.62 2018-03-15
18 2018-03-16 4,200 -1,000 0.04 11,300,000 48,468 11.54 2018-03-14
19 2018-03-15 5,200 -112,000 0.05 11,300,000 60,424 11.62 2018-03-13
20 2018-03-14 117,200 60,800 1.04 11,300,000 1,354,832 11.56 2018-03-12
21 2018-03-13 56,400 -56,600 0.50 11,300,000 624,912 11.08 2018-03-09
22 2018-03-12 113,000 113,000 1.00 11,300,000 1,236,220 10.94 2018-03-08
23 2018-03-09 0 -144,177 0.00 11,300,000 0 10.70 2018-03-07
24 2018-03-08 144,177 -232,000 1.28 11,300,000 1,571,529 10.90 2018-03-06
25 2018-03-07 376,177 364,459 3.33 11,300,000 3,889,670 10.34 2018-03-05
26 2018-03-06 11,718 -101,282 0.10 11,300,000 124,680 10.64 2018-03-02
27 2018-03-05 113,000 113,000 1.00 11,300,000 1,258,820 11.14 2018-03-01
28 2018-03-01 0 -65,300 0.00 11,300,000 0 11.48 2018-02-27
29 2018-02-28 65,300 -49,700 0.58 11,300,000 773,152 11.84 2018-02-26
30 2018-02-27 115,000 115,000 1.00 11,500,000 1,347,800 11.72 2018-02-23
31 2018-02-26 0 -115,000 0.00 11,500,000 0 11.32 2018-02-22
32 2018-02-23 115,000 115,000 1.00 11,500,000 1,331,700 11.58 2018-02-21
33 2018-02-22 0 -115,000 0.00 11,500,000 0 11.06 2018-02-20
34 2018-02-21 115,000 115,000 1.00 11,500,000 1,253,500 10.90 2018-02-14
35 2018-02-20 0 -17,900 0.00 11,500,000 0 10.36 2018-02-13
36 2018-02-14 17,900 -92,100 0.16 11,500,000 182,938 10.22 2018-02-12
37 2018-02-13 110,000 110,000 0.96 11,500,000 1,119,800 10.18 2018-02-09
38 2018-02-07 0 -115,000 0.00 11,500,000 0 13.22 2018-02-05
39 2018-02-06 115,000 115,000 1.00 11,500,000 1,531,800 13.32 2018-02-02
40 2018-02-05 0 -3,900 0.00 11,500,000 0 13.12 2018-02-01
41 2018-02-02 3,900 3,900 0.03 11,500,000 52,026 13.34 2018-01-31
42 2018-01-31 0 -17,100 0.00 11,500,000 0 13.54 2018-01-29
43 2018-01-30 17,100 8,600 0.15 11,500,000 234,270 13.70 2018-01-26
44 2018-01-29 8,500 -48,100 0.07 11,500,000 110,670 13.02 2018-01-25
45 2018-01-26 56,600 20,600 0.49 11,500,000 762,968 13.48 2018-01-24
46 2018-01-25 36,000 10,800 0.31 11,500,000 474,480 13.18 2018-01-23
47 2018-01-24 25,200 21,500 0.22 11,500,000 318,528 12.64 2018-01-22
48 2018-01-23 3,700 -43,200 0.03 11,500,000 46,546 12.58 2018-01-19
49 2018-01-22 46,900 24,800 0.41 11,500,000 586,250 12.50 2018-01-18
50 2018-01-19 22,100 4,300 0.19 11,500,000 265,642 12.02 2018-01-17
51 2018-01-18 17,800 17,800 0.15 11,500,000 211,464 11.88 2018-01-16
52 2018-01-09 0 -1,500 0.00 11,500,000 0 10.84 2018-01-05
53 2018-01-08 1,500 1,500 0.01 11,500,000 16,290 10.86 2018-01-04
54 2018-01-05 0 -42,800 0.00 11,500,000 0 10.68 2018-01-03
55 2018-01-04 42,800 30,900 0.37 11,500,000 455,392 10.64 2018-01-02
56 2018-01-03 11,900 11,900 0.10 11,500,000 119,714 10.06 2017-12-29
57 2017-12-18 0 -127,800 0.00 12,800,000 0 9.740 2017-12-14
58 2017-12-15 127,800 127,800 1.00 12,800,000 1,248,606 9.770 2017-12-13
59 2017-12-14 0 -51,500 0.00 12,800,000 0 9.400 2017-12-12
60 2017-12-13 51,500 50,500 0.40 12,800,000 494,915 9.610 2017-12-11
61 2017-12-12 1,000 1,000 0.01 12,800,000 9,380 9.380 2017-12-08
62 2017-11-29 0 -4,600 0.00 12,800,000 0 10.22 2017-11-27
63 2017-11-28 4,600 4,600 0.04 12,800,000 48,024 10.44 2017-11-24
64 2017-11-27 0 -12,200 0.00 12,800,000 0 10.20 2017-11-23
65 2017-11-24 12,200 9,900 0.10 12,800,000 129,076 10.58 2017-11-22
66 2017-11-23 2,300 2,300 0.02 12,800,000 23,874 10.38 2017-11-21
67 2017-11-22 0 -14,600 0.00 12,800,000 0 9.830 2017-11-20
68 2017-11-21 14,600 14,600 0.11 12,800,000 145,562 9.970 2017-11-17
69 2017-11-07 0 -44,000 0.00 12,800,000 0 9.980 2017-11-03
70 2017-11-06 44,000 -13,200 0.34 12,800,000 439,120 9.980 2017-11-02
71 2017-11-03 57,200 57,200 0.45 12,800,000 573,430 10.03 2017-11-01
72 2017-11-02 0 -55,800 0.00 12,800,000 0 9.840 2017-10-31
73 2017-11-01 55,800 -72,200 0.44 12,800,000 554,094 9.930 2017-10-30
74 2017-10-31 128,000 128,000 1.00 12,800,000 1,286,400 10.05 2017-10-27
75 2017-10-26 0 -120,000 0.00 12,800,000 0 9.630 2017-10-24
76 2017-10-25 120,000 -8,000 0.94 12,800,000 1,172,400 9.770 2017-10-23
77 2017-10-24 128,000 128,000 1.00 12,800,000 1,265,920 9.890 2017-10-20
78 2017-10-23 0 -69,000 0.00 12,800,000 0 9.600 2017-10-19
79 2017-10-20 69,000 69,000 0.54 12,800,000 690,000 10.00 2017-10-18
80 2017-10-19 0 -118,000 0.00 12,800,000 0 9.930 2017-10-17
81 2017-10-18 118,000 23,200 0.92 12,800,000 1,176,460 9.970 2017-10-16
82 2017-10-17 94,800 -33,200 0.74 12,800,000 933,780 9.850 2017-10-13
83 2017-10-12 128,000 128,000 1.00 12,800,000 1,236,480 9.660 2017-10-10
84 2017-10-11 0 -208,000 0.00 12,800,000 0 9.630 2017-10-09
85 2017-10-10 208,000 80,000 1.63 12,800,000 2,021,760 9.720 2017-10-06
86 2017-10-03 128,000 128,000 1.00 12,800,000 1,127,680 8.810 2017-09-28
87 2017-09-29 0 -75,800 0.00 12,800,000 0 9.040 2017-09-27
88 2017-09-28 75,800 75,800 0.59 12,800,000 679,926 8.970 2017-09-26
89 2017-09-25 0 -10,000 0.00 12,800,000 0 9.340 2017-09-21
90 2017-09-22 10,000 10,000 0.08 12,800,000 92,800 9.280 2017-09-20
91 2017-09-19 0 -128,000 0.00 12,800,000 0 9.100 2017-09-15
92 2017-09-18 128,000 128,000 1.00 12,800,000 1,177,600 9.200 2017-09-14
93 2017-09-15 0 -107,200 0.00 12,800,000 0 9.320 2017-09-13
94 2017-09-14 107,200 107,200 0.84 12,800,000 1,008,752 9.410 2017-09-12
95 2017-08-24 0 -91,600 0.00 12,800,000 0 8.590 2017-08-21
96 2017-08-22 91,600 -36,400 0.72 12,800,000 780,432 8.520 2017-08-18
97 2017-08-21 128,000 128,000 1.00 12,800,000 1,109,760 8.670 2017-08-17
98 2017-08-15 0 -128,000 0.00 12,800,000 0 8.340 2017-08-11
99 2017-08-14 128,000 -32,000 1.00 12,800,000 1,111,040 8.680 2017-08-10
100 2017-08-10 160,000 160,000 1.25 12,800,000 1,460,800 9.130 2017-08-08
101 2017-08-03 0 -800 0.00 19,200,000 0 9.040 2017-08-01
102 2017-08-02 800 -27,200 0.00 19,200,000 6,976 8.720 2017-07-31
103 2017-08-01 28,000 27,000 0.15 19,200,000 241,360 8.620 2017-07-28
104 2017-07-31 1,000 1,000 0.01 19,200,000 8,790 8.790 2017-07-27
105 2017-07-25 0 -5,700 0.00 19,200,000 0 8.680 2017-07-21
106 2017-07-21 5,700 5,700 0.03 19,200,000 50,103 8.790 2017-07-19
107 2017-07-19 0 -5,700 0.00 19,200,000 0 8.660 2017-07-17
108 2017-07-14 5,700 -159,100 0.03 19,000,000 47,139 8.270 2017-07-12
109 2017-07-11 164,800 20,000 0.87 19,000,000 1,288,736 7.820 2017-07-07
110 2017-07-10 144,800 130,000 0.76 19,000,000 1,161,296 8.020 2017-07-06
111 2017-07-06 14,800 -130,000 0.10 15,000,000 115,588 7.810 2017-07-04
112 2017-07-03 144,800 130,000 1.11 13,000,000 1,142,472 7.890 2017-06-29
113 2017-06-28 14,800 -130,000 0.11 13,000,000 118,104 7.980 2017-06-26
114 2017-06-26 144,800 130,000 1.11 13,000,000 1,122,200 7.750 2017-06-22
115 2017-06-22 14,800 -130,000 0.11 13,000,000 114,848 7.760 2017-06-20
116 2017-06-21 144,800 32,400 1.11 13,000,000 1,135,232 7.840 2017-06-19
117 2017-06-20 112,400 50,800 0.86 13,000,000 856,488 7.620 2017-06-16
118 2017-06-19 61,600 -83,200 0.47 13,000,000 468,160 7.600 2017-06-15
119 2017-06-15 144,800 12,600 1.11 13,000,000 1,139,576 7.870 2017-06-13
120 2017-06-14 132,200 -12,600 1.02 13,000,000 1,031,160 7.800 2017-06-12
121 2017-06-07 144,800 130,000 1.11 13,000,000 1,148,264 7.930 2017-06-05
122 2017-06-06 14,800 -130,000 0.11 13,000,000 118,696 8.020 2017-06-02
123 2017-06-05 144,800 10,000 1.11 13,000,000 1,151,160 7.950 2017-06-01
124 2017-05-22 134,800 -30,000 1.04 13,000,000 1,004,260 7.450 2017-05-18
125 2017-05-02 164,800 10,000 1.27 13,000,000 1,226,112 7.440 2017-04-27
126 2017-04-26 154,800 24,800 1.19 13,000,000 1,122,300 7.250 2017-04-24
127 2017-04-24 130,000 -10,000 1.00 13,000,000 932,100 7.170 2017-04-20
128 2017-04-21 140,000 110,000 1.08 13,000,000 991,200 7.080 2017-04-19
129 2017-04-20 30,000 -110,000 0.23 13,000,000 214,800 7.160 2017-04-18
130 2017-03-23 140,000 10,000 1.08 13,000,000 1,127,000 8.050 2017-03-21
131 2017-03-20 130,000 130,000 1.00 13,000,000 1,023,100 7.870 2017-03-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top