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

Exchange Code Listed Last trade Delisted
HKCIS 07210  2017-02-08  2019-05-03  2019-07-05
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2018-12-27 500,000 -1,000,000 16 100.0000 500,000 2018-12-27
2 2018-08-30 1,500,000 -1,000,000 16 60.0000 2,500,000 2018-08-23
3 2018-08-07 2,500,000 -1,000,000 17 71.4286 3,500,000 2018-07-13
4 2018-07-10 3,500,000 -1,250,000 17 73.6842 4,750,000 2018-03-13
5 2018-03-09 4,750,000 250,000 14 105.5556 4,500,000 2018-02-20
6 2018-02-09 4,500,000 250,000 15 105.8824 4,250,000 2017-10-31
7 2017-04-21 4,250,000 2,250,000 5 100.0000 4,250,000 2017-04-21

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