Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07362 | 2017-03-14 | 2022-11-07 | 2023-01-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-11-09 | 3,700,000 | -200,000 | 12 | 94.8718 | 3,900,000 | 2022-11-03 |
| 2 | 2022-11-03 | 3,900,000 | -2,000,000 | 14 | 100.0000 | 3,900,000 | 2022-11-03 |
| 3 | 2022-11-02 | 5,900,000 | 2,000,000 | 13 | 100.0000 | 5,900,000 | 2022-11-01 |
| 4 | 2022-10-11 | 3,900,000 | -200,000 | 10 | 100.0000 | 3,900,000 | 2022-10-10 |
| 5 | 2022-03-09 | 4,100,000 | -100,000 | 8 | 100.0000 | 4,100,000 | 2022-03-08 |
| 6 | 2022-01-03 | 4,200,000 | -300,000 | 10 | 100.0000 | 4,200,000 | 2021-12-30 |
| 7 | 2021-12-02 | 4,500,000 | -100,000 | 11 | 100.0000 | 4,500,000 | 2021-12-01 |
| 8 | 2020-12-28 | 4,600,000 | -100,000 | 8 | 100.0000 | 4,600,000 | 2020-12-23 |
| 9 | 2020-08-18 | 4,700,000 | -300,000 | 8 | 100.0000 | 4,700,000 | 2020-08-17 |
| 10 | 2020-06-04 | 5,000,000 | 1,000,000 | 10 | 125.0000 | 4,000,000 | 2020-04-20 |
| 11 | 2020-04-20 | 4,000,000 | -200,000 | 11 | 100.0000 | 4,000,000 | 2020-04-20 |
| 12 | 2020-04-06 | 4,200,000 | -600,000 | 11 | 100.0000 | 4,200,000 | 2020-04-03 |
| 13 | 2020-03-13 | 4,800,000 | -1,000,000 | 10 | 117.0732 | 4,100,000 | 2020-03-12 |
| 14 | 2020-02-05 | 5,800,000 | -300,000 | 15 | 100.0000 | 5,800,000 | 2020-02-04 |
| 15 | 2018-09-17 | 6,100,000 | -1,600,000 | 18 | 79.2208 | 7,700,000 | 2018-04-20 |
| 16 | 2018-04-23 | 7,700,000 | -3,000,000 | 16 | 100.0000 | 7,700,000 | 2018-04-20 |
| 17 | 2018-03-28 | 10,700,000 | -4,000,000 | 17 | 100.0000 | 10,700,000 | 2018-03-28 |
| 18 | 2018-03-15 | 14,700,000 | 5,000,000 | 17 | 100.0000 | 14,700,000 | 2018-03-15 |
| 19 | 2018-02-28 | 9,700,000 | 400,000 | 18 | 100.0000 | 9,700,000 | 2018-02-28 |
| 20 | 2017-12-28 | 9,300,000 | -2,500,000 | 15 | 78.8136 | 11,800,000 | 2017-11-13 |
| 21 | 2017-11-10 | 11,800,000 | 5,900,000 | 14 | 200.0000 | 5,900,000 | 2017-10-31 |
| 22 | 2017-08-09 | 5,900,000 | -3,800,000 | 15 | 100.0000 | 5,900,000 | 2017-08-09 |
| 23 | 2017-08-07 | 9,700,000 | -3,000,000 | 15 | 100.0000 | 9,700,000 | 2017-08-07 |
| 24 | 2017-04-19 | 12,700,000 | 1,000,000 | 10 | 100.0000 | 12,700,000 | 2017-04-19 |
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