ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07341	2017-03-14	2020-09-01	2020-11-02	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	2020-09-03	2,500,000	-300,000	18	100.0000	2,500,000	2020-09-02
2	2020-09-01	2,800,000	500,000	17	100.0000	2,800,000	2020-08-31
3	2020-08-31	2,300,000	500,000	17	82.1429	2,800,000	2020-08-31
4	2020-08-27	1,800,000	-800,000	19	100.0000	1,800,000	2020-08-26
5	2020-04-22	2,600,000	100,000	22	100.0000	2,600,000	2020-04-21
6	2020-04-06	2,500,000	-100,000	21	100.0000	2,500,000	2020-04-03
7	2020-04-01	2,600,000	-2,000,000	21	100.0000	2,600,000	2020-03-31
8	2019-12-23	4,600,000	-4,000,000	24	100.0000	4,600,000	2019-12-20
9	2019-09-13	8,600,000	-600,000	23	100.0000	8,600,000	2019-09-12
10	2019-09-12	9,200,000	-1,500,000	23	106.9767	8,600,000	2019-09-12
11	2018-12-12	10,700,000	-1,900,000	27	100.0000	10,700,000	2018-12-11
12	2018-11-13	12,600,000	-2,500,000	27	100.0000	12,600,000	2018-11-12
13	2018-08-24	15,100,000	2,100,000	28	100.0000	15,100,000	2018-08-23
14	2018-08-21	13,000,000	-3,100,000	28	100.0000	13,000,000	2018-08-20
15	2018-08-17	16,100,000	-1,000,000	27	100.0000	16,100,000	2018-08-16
16	2018-08-15	17,100,000	-3,100,000	29	100.0000	17,100,000	2018-08-14
17	2018-07-30	20,200,000	-100,000	28	100.0000	20,200,000	2018-07-27
18	2018-05-29	20,300,000	-3,400,000	29	100.0000	20,300,000	2018-05-28
19	2018-02-07	23,700,000	900,000	30	100.0000	23,700,000	2018-02-06
20	2017-12-28	22,800,000	-1,200,000	24	100.0000	22,800,000	2017-12-27
21	2017-12-19	24,000,000	-2,200,000	24	100.0000	24,000,000	2017-12-18
22	2017-12-15	26,200,000	-3,600,000	23	100.0000	26,200,000	2017-12-14
23	2017-11-14	29,800,000	600,000	27	100.0000	29,800,000	2017-11-13
24	2017-11-10	29,200,000	1,000,000	25	100.0000	29,200,000	2017-11-10
25	2017-10-31	28,200,000	-3,500,000	28	100.0000	28,200,000	2017-10-31
26	2017-10-10	31,700,000	-1,200,000	30	100.0000	31,700,000	2017-10-10
27	2017-10-06	32,900,000	-5,000,000	30	100.0000	32,900,000	2017-10-06
28	2017-09-07	37,900,000	-3,000,000	27	100.0000	37,900,000	2017-09-07
29	2017-09-06	40,900,000	-1,600,000	27	107.9156	37,900,000	2017-09-06
30	2017-07-26	42,500,000	-3,400,000	24	100.0000	42,500,000	2017-07-26
31	2017-07-24	45,900,000	1,500,000	25	100.0000	45,900,000	2017-07-24
32	2017-07-21	44,400,000	-2,600,000	23	96.7320	45,900,000	2017-07-21
33	2017-06-12	47,000,000	-3,000,000	25	100.0000	47,000,000	2017-06-12
34	2017-04-10	50,000,000	-1,800,000	16	100.0000	50,000,000	2017-04-10

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