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

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

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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	2022-11-09	3,000,000	-900,000	35	76.9231	3,900,000	2022-03-23
2	2022-03-24	3,900,000	1,000,000	25	100.0000	3,900,000	2022-03-23
3	2022-01-10	2,900,000	500,000	26	100.0000	2,900,000	2022-01-07
4	2021-12-02	2,400,000	-100,000	24	100.0000	2,400,000	2021-12-01
5	2021-10-29	2,500,000	-300,000	25	100.0000	2,500,000	2021-10-28
6	2021-07-02	2,800,000	1,000,000	22	100.0000	2,800,000	2021-06-30
7	2021-05-18	1,800,000	-600,000	22	100.0000	1,800,000	2021-05-17
8	2021-02-04	2,400,000	-300,000	19	100.0000	2,400,000	2021-02-03
9	2020-11-30	2,700,000	-1,100,000	16	100.0000	2,700,000	2020-11-27
10	2020-10-27	3,800,000	-400,000	16	100.0000	3,800,000	2020-10-23
11	2020-07-09	4,200,000	200,000	18	100.0000	4,200,000	2020-07-08
12	2020-06-26	4,000,000	100,000	18	100.0000	4,000,000	2020-06-24
13	2020-04-06	3,900,000	-200,000	19	100.0000	3,900,000	2020-04-03
14	2020-02-28	4,100,000	100,000	18	100.0000	4,100,000	2020-02-27
15	2019-08-21	4,000,000	-2,300,000	25	100.0000	4,000,000	2019-08-20
16	2018-11-13	6,300,000	-500,000	27	92.6471	6,800,000	2018-05-30
17	2018-05-31	6,800,000	-3,000,000	27	100.0000	6,800,000	2018-05-30
18	2018-04-23	9,800,000	-1,500,000	28	100.0000	9,800,000	2018-04-20
19	2018-02-28	11,300,000	-200,000	29	100.0000	11,300,000	2018-02-28
20	2018-01-02	11,500,000	800,000	21	100.0000	11,500,000	2018-01-02
21	2017-12-28	10,700,000	-800,000	19	83.5938	12,800,000	2017-11-13
22	2017-12-22	11,500,000	-1,300,000	19	89.8438	12,800,000	2017-11-13
23	2017-11-10	12,800,000	6,400,000	20	200.0000	6,400,000	2017-10-31
24	2017-08-09	6,400,000	-1,600,000	20	100.0000	6,400,000	2017-08-09
25	2017-08-07	8,000,000	-1,600,000	23	100.0000	8,000,000	2017-08-07
26	2017-07-20	9,600,000	100,000	23	100.0000	9,600,000	2017-07-20
27	2017-07-11	9,500,000	2,000,000	20	100.0000	9,500,000	2017-07-11
28	2017-07-06	7,500,000	1,000,000	20	100.0000	7,500,000	2017-07-06

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