Samsung HSCEI Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07328	2017-03-14	2021-01-18	2021-03-18	Docs

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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	2020-10-15	3,600,000	-900,000	14	100.0000	3,600,000	2020-10-14
2	2020-09-29	4,500,000	-5,700,000	15	100.0000	4,500,000	2020-09-28
3	2020-05-28	10,200,000	300,000	17	100.0000	10,200,000	2020-05-27
4	2020-05-12	9,900,000	300,000	16	100.0000	9,900,000	2020-05-11
5	2020-05-05	9,600,000	300,000	17	100.0000	9,600,000	2020-05-04
6	2020-04-06	9,300,000	-600,000	14	100.0000	9,300,000	2020-04-03
7	2020-03-26	9,900,000	-6,300,000	17	100.0000	9,900,000	2020-03-25
8	2020-03-05	16,200,000	-900,000	22	100.0000	16,200,000	2020-03-04
9	2020-02-14	17,100,000	300,000	23	100.0000	17,100,000	2020-02-14
10	2020-02-05	16,800,000	-900,000	23	100.0000	16,800,000	2020-02-04
11	2020-01-31	17,700,000	600,000	20	100.0000	17,700,000	2020-01-30
12	2019-12-24	17,100,000	-3,000,000	19	100.0000	17,100,000	2019-12-23
13	2019-12-18	20,100,000	-1,200,000	20	100.0000	20,100,000	2019-12-17
14	2019-05-31	21,300,000	300,000	22	100.0000	21,300,000	2019-05-31
15	2019-05-24	21,000,000	-600,000	21	97.2222	21,600,000	2019-04-18
16	2019-04-23	21,600,000	300,000	24	100.0000	21,600,000	2019-04-18
17	2019-04-02	21,300,000	300,000	26	100.0000	21,300,000	2019-04-01
18	2019-03-20	21,000,000	300,000	25	100.0000	21,000,000	2019-03-19
19	2019-03-19	20,700,000	600,000	26	98.5714	21,000,000	2019-03-19
20	2019-03-12	20,100,000	300,000	26	100.0000	20,100,000	2019-03-11
21	2019-02-27	19,800,000	300,000	24	100.0000	19,800,000	2019-02-26
22	2019-02-25	19,500,000	300,000	24	100.0000	19,500,000	2019-02-22
23	2019-01-28	19,200,000	-600,000	24	100.0000	19,200,000	2019-01-25
24	2018-10-31	19,800,000	-1,200,000	23	94.2857	21,000,000	2018-10-23
25	2018-10-24	21,000,000	-2,400,000	26	100.0000	21,000,000	2018-10-23
26	2018-09-26	23,400,000	-1,200,000	28	95.1220	24,600,000	2018-09-13
27	2018-09-14	24,600,000	1,200,000	24	100.0000	24,600,000	2018-09-13
28	2018-08-10	23,400,000	-3,000,000	25	88.6364	26,400,000	2018-07-13
29	2018-07-05	26,400,000	-2,400,000	23	91.6667	28,800,000	2018-06-28
30	2018-06-27	28,800,000	-5,100,000	24	84.9558	33,900,000	2018-05-10
31	2018-05-10	33,900,000	6,600,000	26	100.0000	33,900,000	2018-05-10
32	2018-04-19	27,300,000	2,400,000	24	100.0000	27,300,000	2018-04-19
33	2018-03-26	24,900,000	300,000	23	100.0000	24,900,000	2018-03-23
34	2018-03-19	24,600,000	3,900,000	25	118.8406	20,700,000	2018-03-13
35	2018-03-09	20,700,000	3,000,000	24	116.9492	17,700,000	2018-03-07
36	2018-03-07	17,700,000	-4,200,000	24	100.0000	17,700,000	2018-03-07
37	2017-12-28	21,900,000	-3,000,000	15	87.9518	24,900,000	2017-11-29
38	2017-11-29	24,900,000	900,000	17	100.0000	24,900,000	2017-11-29
39	2017-10-11	24,000,000	2,100,000	16	100.0000	24,000,000	2017-10-11
40	2017-09-27	21,900,000	-1,800,000	14	100.0000	21,900,000	2017-09-27
41	2017-06-05	23,700,000	-1,500,000	8	100.0000	23,700,000	2017-06-05
42	2017-05-22	25,200,000	-600,000	9	100.0000	25,200,000	2017-05-22
43	2017-05-04	25,800,000	-900,000	12	100.0000	25,800,000	2017-05-04
44	2017-03-29	26,700,000	-4,500,000	9	100.0000	26,700,000	2017-03-29

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