Global X Hang Seng Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07336 | 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 | 4,700,000 | -100,000 | 21 | 97.9167 | 4,800,000 | 2022-09-15 |
| 2 | 2022-09-15 | 4,800,000 | -1,600,000 | 22 | 100.0000 | 4,800,000 | 2022-09-15 |
| 3 | 2022-04-04 | 6,400,000 | 1,100,000 | 26 | 100.0000 | 6,400,000 | 2022-04-01 |
| 4 | 2022-03-09 | 5,300,000 | -500,000 | 26 | 100.0000 | 5,300,000 | 2022-03-08 |
| 5 | 2021-10-29 | 5,800,000 | -800,000 | 25 | 100.0000 | 5,800,000 | 2021-10-28 |
| 6 | 2021-08-26 | 6,600,000 | 1,000,000 | 24 | 100.0000 | 6,600,000 | 2021-08-25 |
| 7 | 2021-06-04 | 5,600,000 | -500,000 | 27 | 100.0000 | 5,600,000 | 2021-06-03 |
| 8 | 2021-03-12 | 6,100,000 | 800,000 | 27 | 100.0000 | 6,100,000 | 2021-03-11 |
| 9 | 2020-10-27 | 5,300,000 | -600,000 | 23 | 100.0000 | 5,300,000 | 2020-10-23 |
| 10 | 2020-07-09 | 5,900,000 | 800,000 | 23 | 100.0000 | 5,900,000 | 2020-07-08 |
| 11 | 2020-04-20 | 5,100,000 | -600,000 | 24 | 100.0000 | 5,100,000 | 2020-04-20 |
| 12 | 2020-04-06 | 5,700,000 | -200,000 | 25 | 100.0000 | 5,700,000 | 2020-04-03 |
| 13 | 2020-04-03 | 5,900,000 | -2,600,000 | 25 | 103.5088 | 5,700,000 | 2020-04-03 |
| 14 | 2020-02-13 | 8,500,000 | -3,600,000 | 30 | 100.0000 | 8,500,000 | 2020-02-12 |
| 15 | 2020-02-05 | 12,100,000 | -300,000 | 28 | 100.0000 | 12,100,000 | 2020-02-04 |
| 16 | 2019-11-12 | 12,400,000 | -1,000,000 | 31 | 100.0000 | 12,400,000 | 2019-11-11 |
| 17 | 2019-07-04 | 13,400,000 | -1,000,000 | 36 | 100.0000 | 13,400,000 | 2019-07-03 |
| 18 | 2019-05-29 | 14,400,000 | -1,400,000 | 33 | 91.1392 | 15,800,000 | 2019-05-23 |
| 19 | 2019-05-17 | 15,800,000 | -12,000,000 | 35 | 56.8345 | 27,800,000 | 2019-03-26 |
| 20 | 2019-03-27 | 27,800,000 | -15,000,000 | 32 | 100.0000 | 27,800,000 | 2019-03-26 |
| 21 | 2018-10-25 | 42,800,000 | 18,300,000 | 32 | 100.0000 | 42,800,000 | 2018-10-24 |
| 22 | 2018-10-24 | 24,500,000 | 15,000,000 | 32 | 57.2430 | 42,800,000 | 2018-10-24 |
| 23 | 2018-09-14 | 9,500,000 | -2,500,000 | 33 | 100.0000 | 9,500,000 | 2018-09-13 |
| 24 | 2018-07-30 | 12,000,000 | -500,000 | 38 | 96.0000 | 12,500,000 | 2018-04-20 |
| 25 | 2018-04-23 | 12,500,000 | -6,000,000 | 44 | 100.0000 | 12,500,000 | 2018-04-20 |
| 26 | 2018-03-09 | 18,500,000 | 4,000,000 | 42 | 127.5862 | 14,500,000 | 2018-02-28 |
| 27 | 2018-02-28 | 14,500,000 | 500,000 | 45 | 100.0000 | 14,500,000 | 2018-02-28 |
| 28 | 2018-02-08 | 14,000,000 | 3,000,000 | 39 | 127.2727 | 11,000,000 | 2017-11-13 |
| 29 | 2017-11-10 | 11,000,000 | 5,500,000 | 34 | 200.0000 | 5,500,000 | 2017-10-31 |
| 30 | 2017-07-19 | 5,500,000 | -2,000,000 | 30 | 100.0000 | 5,500,000 | 2017-07-19 |
| 31 | 2017-04-20 | 7,500,000 | 1,000,000 | 18 | 100.0000 | 7,500,000 | 2017-04-20 |
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