ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07267 | 2017-03-14 | 2020-09-01 | 2020-11-02 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2020-09-03 | 4,000,000 | -200,000 | 21 | 100.0000 | 4,000,000 | 2020-09-02 |
| 2 | 2020-09-02 | 4,200,000 | -200,000 | 21 | 105.0000 | 4,000,000 | 2020-09-02 |
| 3 | 2020-09-01 | 4,400,000 | 2,300,000 | 21 | 104.7619 | 4,200,000 | 2020-09-01 |
| 4 | 2020-08-31 | 2,100,000 | -1,200,000 | 22 | 47.7273 | 4,400,000 | 2020-08-31 |
| 5 | 2020-08-27 | 3,300,000 | -1,900,000 | 22 | 100.0000 | 3,300,000 | 2020-08-26 |
| 6 | 2020-08-05 | 5,200,000 | -300,000 | 24 | 100.0000 | 5,200,000 | 2020-08-04 |
| 7 | 2020-07-06 | 5,500,000 | -300,000 | 25 | 100.0000 | 5,500,000 | 2020-07-06 |
| 8 | 2020-06-15 | 5,800,000 | -500,000 | 26 | 100.0000 | 5,800,000 | 2020-06-12 |
| 9 | 2020-06-03 | 6,300,000 | 2,400,000 | 26 | 100.0000 | 6,300,000 | 2020-06-03 |
| 10 | 2020-04-06 | 3,900,000 | -600,000 | 27 | 100.0000 | 3,900,000 | 2020-04-03 |
| 11 | 2020-04-01 | 4,500,000 | -1,100,000 | 28 | 100.0000 | 4,500,000 | 2020-03-31 |
| 12 | 2020-03-19 | 5,600,000 | 100,000 | 28 | 100.0000 | 5,600,000 | 2020-03-18 |
| 13 | 2019-09-13 | 5,500,000 | -500,000 | 26 | 100.0000 | 5,500,000 | 2019-09-12 |
| 14 | 2019-09-12 | 6,000,000 | -900,000 | 26 | 109.0909 | 5,500,000 | 2019-09-12 |
| 15 | 2018-08-24 | 6,900,000 | 1,100,000 | 31 | 100.0000 | 6,900,000 | 2018-08-23 |
| 16 | 2018-08-21 | 5,800,000 | -1,500,000 | 30 | 100.0000 | 5,800,000 | 2018-08-20 |
| 17 | 2018-08-17 | 7,300,000 | -700,000 | 28 | 100.0000 | 7,300,000 | 2018-08-16 |
| 18 | 2018-08-15 | 8,000,000 | -2,000,000 | 28 | 100.0000 | 8,000,000 | 2018-08-14 |
| 19 | 2018-07-30 | 10,000,000 | -300,000 | 28 | 100.0000 | 10,000,000 | 2018-07-27 |
| 20 | 2018-06-27 | 10,300,000 | -1,400,000 | 33 | 100.0000 | 10,300,000 | 2018-06-26 |
| 21 | 2018-05-29 | 11,700,000 | -1,100,000 | 29 | 100.0000 | 11,700,000 | 2018-05-28 |
| 22 | 2018-03-12 | 12,800,000 | 500,000 | 31 | 100.0000 | 12,800,000 | 2018-03-09 |
| 23 | 2018-01-17 | 12,300,000 | -2,800,000 | 21 | 100.0000 | 12,300,000 | 2018-01-16 |
| 24 | 2017-12-28 | 15,100,000 | -500,000 | 24 | 100.0000 | 15,100,000 | 2017-12-27 |
| 25 | 2017-12-15 | 15,600,000 | -1,200,000 | 22 | 100.0000 | 15,600,000 | 2017-12-14 |
| 26 | 2017-12-04 | 16,800,000 | -2,600,000 | 21 | 100.0000 | 16,800,000 | 2017-12-01 |
| 27 | 2017-11-28 | 19,400,000 | -900,000 | 22 | 100.0000 | 19,400,000 | 2017-11-27 |
| 28 | 2017-10-31 | 20,300,000 | -2,800,000 | 20 | 100.0000 | 20,300,000 | 2017-10-31 |
| 29 | 2017-10-10 | 23,100,000 | -1,200,000 | 25 | 100.0000 | 23,100,000 | 2017-10-10 |
| 30 | 2017-10-06 | 24,300,000 | -2,500,000 | 23 | 100.0000 | 24,300,000 | 2017-10-06 |
| 31 | 2017-09-07 | 26,800,000 | -1,000,000 | 24 | 100.0000 | 26,800,000 | 2017-09-07 |
| 32 | 2017-08-31 | 27,800,000 | 500,000 | 23 | 100.0000 | 27,800,000 | 2017-08-30 |
| 33 | 2017-07-26 | 27,300,000 | -2,400,000 | 21 | 100.0000 | 27,300,000 | 2017-07-26 |
| 34 | 2017-07-21 | 29,700,000 | -3,000,000 | 20 | 100.0000 | 29,700,000 | 2017-07-21 |
| 35 | 2017-06-30 | 32,700,000 | 900,000 | 21 | 100.0000 | 32,700,000 | 2017-06-30 |
| 36 | 2017-06-28 | 31,800,000 | -1,700,000 | 22 | 100.0000 | 31,800,000 | 2017-06-28 |
| 37 | 2017-06-12 | 33,500,000 | -3,100,000 | 23 | 100.0000 | 33,500,000 | 2017-06-12 |
| 38 | 2017-04-10 | 36,600,000 | -2,200,000 | 18 | 100.0000 | 36,600,000 | 2017-04-10 |
| 39 | 2017-03-31 | 38,800,000 | -3,100,000 | 14 | 100.0000 | 38,800,000 | 2017-03-31 |
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