Samsung HSCEI Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07228	2017-03-14	2021-01-18	2021-03-18	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	2020-12-29	3,300,000	-600,000	33	100.0000	3,300,000	2020-12-24
2	2020-11-27	3,900,000	-1,200,000	35	100.0000	3,900,000	2020-11-26
3	2020-11-25	5,100,000	-1,200,000	35	100.0000	5,100,000	2020-11-24
4	2020-10-15	6,300,000	-1,500,000	40	100.0000	6,300,000	2020-10-14
5	2020-09-29	7,800,000	-6,000,000	40	100.0000	7,800,000	2020-09-28
6	2020-09-14	13,800,000	300,000	41	100.0000	13,800,000	2020-09-11
7	2020-09-01	13,500,000	1,500,000	42	100.0000	13,500,000	2020-09-01
8	2020-07-21	12,000,000	-900,000	41	100.0000	12,000,000	2020-07-20
9	2020-07-15	12,900,000	900,000	44	100.0000	12,900,000	2020-07-15
10	2020-06-18	12,000,000	-900,000	45	100.0000	12,000,000	2020-06-17
11	2020-06-09	12,900,000	-1,200,000	44	100.0000	12,900,000	2020-06-08
12	2020-06-08	14,100,000	-900,000	46	109.3023	12,900,000	2020-06-08
13	2020-06-05	15,000,000	-2,100,000	46	106.3830	14,100,000	2020-06-05
14	2020-05-25	17,100,000	-1,200,000	46	100.0000	17,100,000	2020-05-25
15	2020-05-20	18,300,000	-2,100,000	47	100.0000	18,300,000	2020-05-20
16	2020-05-07	20,400,000	-900,000	47	100.0000	20,400,000	2020-05-07
17	2020-04-06	21,300,000	-600,000	52	100.0000	21,300,000	2020-04-03
18	2020-03-30	21,900,000	-1,800,000	51	100.0000	21,900,000	2020-03-27
19	2020-03-26	23,700,000	-6,900,000	54	100.0000	23,700,000	2020-03-25
20	2020-03-18	30,600,000	900,000	53	100.0000	30,600,000	2020-03-17
21	2020-03-17	29,700,000	600,000	52	97.0588	30,600,000	2020-03-17
22	2020-03-11	29,100,000	300,000	47	100.0000	29,100,000	2020-03-10
23	2020-03-03	28,800,000	300,000	41	100.0000	28,800,000	2020-03-02
24	2020-01-31	28,500,000	-600,000	36	100.0000	28,500,000	2020-01-30
25	2020-01-09	29,100,000	-900,000	37	100.0000	29,100,000	2020-01-08
26	2019-12-18	30,000,000	-600,000	38	100.0000	30,000,000	2019-12-17
27	2019-11-29	30,600,000	900,000	37	100.0000	30,600,000	2019-11-28
28	2019-11-08	29,700,000	-900,000	37	100.0000	29,700,000	2019-11-07
29	2019-08-23	30,600,000	-2,100,000	41	100.0000	30,600,000	2019-08-22
30	2019-07-02	32,700,000	3,300,000	37	112.3711	29,100,000	2019-06-18
31	2019-06-28	29,400,000	300,000	37	101.0309	29,100,000	2019-06-18
32	2019-06-18	29,100,000	-3,600,000	41	100.0000	29,100,000	2019-06-18
33	2019-05-30	32,700,000	600,000	43	100.0000	32,700,000	2019-05-30
34	2019-05-29	32,100,000	300,000	44	100.9434	31,800,000	2019-05-27
35	2019-05-24	31,800,000	-300,000	42	99.0654	32,100,000	2019-04-12
36	2019-04-15	32,100,000	300,000	38	100.0000	32,100,000	2019-04-12
37	2019-04-01	31,800,000	900,000	37	100.0000	31,800,000	2019-04-01
38	2019-03-29	30,900,000	600,000	38	100.0000	30,900,000	2019-03-28
39	2019-03-26	30,300,000	300,000	36	100.0000	30,300,000	2019-03-25
40	2019-03-20	30,000,000	1,800,000	36	100.0000	30,000,000	2019-03-19
41	2019-03-19	28,200,000	300,000	36	94.0000	30,000,000	2019-03-19
42	2019-02-12	27,900,000	300,000	44	100.0000	27,900,000	2019-02-11
43	2019-02-08	27,600,000	-1,200,000	45	100.0000	27,600,000	2019-02-04
44	2019-01-28	28,800,000	-900,000	47	100.0000	28,800,000	2019-01-25
45	2019-01-08	29,700,000	300,000	59	101.0204	29,400,000	2018-12-20
46	2018-12-21	29,400,000	300,000	58	100.0000	29,400,000	2018-12-20
47	2018-12-13	29,100,000	300,000	54	100.0000	29,100,000	2018-12-13
48	2018-11-13	28,800,000	-1,800,000	53	100.0000	28,800,000	2018-11-12
49	2018-11-01	30,600,000	300,000	59	99.0291	30,900,000	2018-10-12
50	2018-10-31	30,300,000	-600,000	58	98.0583	30,900,000	2018-10-12
51	2018-10-09	30,900,000	600,000	59	101.9802	30,300,000	2018-10-02
52	2018-09-26	30,300,000	-2,100,000	55	93.5185	32,400,000	2018-09-13
53	2018-09-14	32,400,000	600,000	63	100.0000	32,400,000	2018-09-13
54	2018-05-24	31,800,000	-1,800,000	50	94.6429	33,600,000	2018-05-15
55	2018-05-16	33,600,000	-2,700,000	49	100.0000	33,600,000	2018-05-15
56	2018-05-10	36,300,000	7,200,000	50	100.0000	36,300,000	2018-05-10
57	2018-04-03	29,100,000	1,200,000	54	104.3011	27,900,000	2018-03-31
58	2018-03-27	27,900,000	1,500,000	50	100.0000	27,900,000	2018-03-26
59	2018-03-08	26,400,000	1,500,000	42	100.0000	26,400,000	2018-03-08
60	2018-03-07	24,900,000	-2,100,000	43	100.0000	24,900,000	2018-03-07
61	2018-02-23	27,000,000	1,500,000	43	100.0000	27,000,000	2018-02-23
62	2018-02-22	25,500,000	1,200,000	42	100.0000	25,500,000	2018-02-22
63	2017-12-28	24,300,000	-1,200,000	35	95.2941	25,500,000	2017-11-09
64	2017-11-10	25,500,000	-3,000,000	31	100.0000	25,500,000	2017-11-09
65	2017-10-11	28,500,000	2,400,000	34	100.0000	28,500,000	2017-10-11
66	2017-09-27	26,100,000	-2,100,000	29	100.0000	26,100,000	2017-09-27
67	2017-06-05	28,200,000	-3,000,000	16	100.0000	28,200,000	2017-06-05
68	2017-05-22	31,200,000	-1,800,000	14	100.0000	31,200,000	2017-05-22
69	2017-05-15	33,000,000	2,100,000	13	100.0000	33,000,000	2017-05-15
70	2017-03-22	30,900,000	2,100,000	9	100.0000	30,900,000	2017-03-22

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