Samsung HSI Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07205	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	2020-12-15	7,800,000	-1,200,000	33	100.0000	7,800,000	2020-12-14
2	2020-10-27	9,000,000	-300,000	34	100.0000	9,000,000	2020-10-23
3	2020-10-15	9,300,000	-600,000	35	100.0000	9,300,000	2020-10-14
4	2020-09-29	9,900,000	-1,500,000	36	100.0000	9,900,000	2020-09-28
5	2020-09-14	11,400,000	600,000	37	100.0000	11,400,000	2020-09-11
6	2020-09-10	10,800,000	300,000	35	100.0000	10,800,000	2020-09-09
7	2020-09-01	10,500,000	900,000	31	100.0000	10,500,000	2020-09-01
8	2020-06-30	9,600,000	300,000	35	100.0000	9,600,000	2020-06-29
9	2020-06-12	9,300,000	-900,000	33	100.0000	9,300,000	2020-06-11
10	2020-06-02	10,200,000	300,000	40	100.0000	10,200,000	2020-06-01
11	2020-05-29	9,900,000	300,000	40	103.1250	9,600,000	2020-05-15
12	2020-05-07	9,600,000	-1,200,000	38	100.0000	9,600,000	2020-05-07
13	2020-04-21	10,800,000	-1,200,000	38	100.0000	10,800,000	2020-04-20
14	2020-04-20	12,000,000	-900,000	39	111.1111	10,800,000	2020-04-20
15	2020-03-17	12,900,000	300,000	38	100.0000	12,900,000	2020-03-16
16	2020-03-03	12,600,000	300,000	34	100.0000	12,600,000	2020-03-02
17	2020-02-03	12,300,000	300,000	29	100.0000	12,300,000	2020-01-31
18	2020-01-02	12,000,000	-1,500,000	28	100.0000	12,000,000	2019-12-31
19	2019-12-23	13,500,000	-300,000	29	100.0000	13,500,000	2019-12-20
20	2019-11-08	13,800,000	-600,000	30	100.0000	13,800,000	2019-11-07
21	2019-06-18	14,400,000	-3,600,000	27	100.0000	14,400,000	2019-06-18
22	2019-05-24	18,000,000	-600,000	30	96.7742	18,600,000	2019-04-29
23	2019-04-30	18,600,000	-600,000	28	100.0000	18,600,000	2019-04-29
24	2019-04-16	19,200,000	300,000	29	100.0000	19,200,000	2019-04-15
25	2019-03-13	18,900,000	-1,500,000	28	100.0000	18,900,000	2019-03-12
26	2019-01-04	20,400,000	300,000	35	104.6154	19,500,000	2018-12-13
27	2019-01-02	20,100,000	600,000	35	103.0769	19,500,000	2018-12-13
28	2018-12-13	19,500,000	600,000	37	100.0000	19,500,000	2018-12-13
29	2018-10-31	18,900,000	-600,000	38	96.9231	19,500,000	2018-10-12
30	2018-10-15	19,500,000	600,000	40	100.0000	19,500,000	2018-10-12
31	2018-09-26	18,900,000	-900,000	31	95.4545	19,800,000	2018-09-13
32	2018-09-14	19,800,000	300,000	36	100.0000	19,800,000	2018-09-13
33	2018-08-10	19,500,000	-1,200,000	37	94.2029	20,700,000	2018-07-13
34	2018-07-03	20,700,000	-1,800,000	37	92.0000	22,500,000	2018-06-26
35	2018-06-27	22,500,000	-2,100,000	36	100.0000	22,500,000	2018-06-26
36	2018-05-10	24,600,000	3,900,000	31	100.0000	24,600,000	2018-05-10
37	2018-03-14	20,700,000	1,800,000	33	100.0000	20,700,000	2018-03-13
38	2017-11-10	18,900,000	-1,800,000	23	100.0000	18,900,000	2017-11-09
39	2017-10-11	20,700,000	2,400,000	20	100.0000	20,700,000	2017-10-11
40	2017-09-27	18,300,000	-2,100,000	17	100.0000	18,300,000	2017-09-27
41	2017-06-23	20,400,000	-1,500,000	17	100.0000	20,400,000	2017-06-23
42	2017-06-06	21,900,000	-3,000,000	16	100.0000	21,900,000	2017-06-06
43	2017-05-22	24,900,000	2,400,000	15	100.0000	24,900,000	2017-05-22
44	2017-05-19	22,500,000	-3,000,000	14	90.3614	24,900,000	2017-05-19
45	2017-05-08	25,500,000	-900,000	14	100.0000	25,500,000	2017-05-08
46	2017-03-29	26,400,000	-3,300,000	12	100.0000	26,400,000	2017-03-29

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