ChinaAMC Hang Seng Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07321 | 2017-03-14 | 2021-02-16 | 2021-04-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2020-12-28 | 3,000,000 | -100,000 | 36 | 100.0000 | 3,000,000 | 2020-12-23 |
| 2 | 2020-12-10 | 3,100,000 | 600,000 | 36 | 100.0000 | 3,100,000 | 2020-12-09 |
| 3 | 2020-11-25 | 2,500,000 | -600,000 | 36 | 100.0000 | 2,500,000 | 2020-11-24 |
| 4 | 2020-11-20 | 3,100,000 | -300,000 | 36 | 100.0000 | 3,100,000 | 2020-11-19 |
| 5 | 2020-10-27 | 3,400,000 | -600,000 | 36 | 100.0000 | 3,400,000 | 2020-10-23 |
| 6 | 2020-10-09 | 4,000,000 | 100,000 | 35 | 100.0000 | 4,000,000 | 2020-10-08 |
| 7 | 2020-09-14 | 3,900,000 | 300,000 | 36 | 100.0000 | 3,900,000 | 2020-09-11 |
| 8 | 2020-09-07 | 3,600,000 | -200,000 | 35 | 100.0000 | 3,600,000 | 2020-09-04 |
| 9 | 2020-08-27 | 3,800,000 | -2,100,000 | 36 | 100.0000 | 3,800,000 | 2020-08-26 |
| 10 | 2020-08-14 | 5,900,000 | -800,000 | 36 | 100.0000 | 5,900,000 | 2020-08-13 |
| 11 | 2020-08-13 | 6,700,000 | -900,000 | 36 | 113.5593 | 5,900,000 | 2020-08-13 |
| 12 | 2020-07-28 | 7,600,000 | 700,000 | 37 | 100.0000 | 7,600,000 | 2020-07-27 |
| 13 | 2020-07-08 | 6,900,000 | -400,000 | 38 | 100.0000 | 6,900,000 | 2020-07-07 |
| 14 | 2020-06-08 | 7,300,000 | 500,000 | 40 | 100.0000 | 7,300,000 | 2020-06-05 |
| 15 | 2020-06-05 | 6,800,000 | 600,000 | 40 | 93.1507 | 7,300,000 | 2020-06-05 |
| 16 | 2020-06-03 | 6,200,000 | 100,000 | 41 | 100.0000 | 6,200,000 | 2020-06-03 |
| 17 | 2020-04-06 | 6,100,000 | -400,000 | 42 | 100.0000 | 6,100,000 | 2020-04-03 |
| 18 | 2020-04-01 | 6,500,000 | -3,000,000 | 42 | 100.0000 | 6,500,000 | 2020-03-31 |
| 19 | 2020-03-30 | 9,500,000 | -2,500,000 | 42 | 100.0000 | 9,500,000 | 2020-03-27 |
| 20 | 2020-03-13 | 12,000,000 | -1,200,000 | 45 | 100.0000 | 12,000,000 | 2020-03-12 |
| 21 | 2019-12-23 | 13,200,000 | -5,800,000 | 50 | 100.0000 | 13,200,000 | 2019-12-20 |
| 22 | 2019-12-12 | 19,000,000 | -600,000 | 48 | 100.0000 | 19,000,000 | 2019-12-11 |
| 23 | 2019-10-28 | 19,600,000 | -600,000 | 52 | 100.0000 | 19,600,000 | 2019-10-25 |
| 24 | 2019-09-13 | 20,200,000 | -700,000 | 53 | 100.0000 | 20,200,000 | 2019-09-12 |
| 25 | 2019-09-12 | 20,900,000 | -3,500,000 | 53 | 103.4653 | 20,200,000 | 2019-09-12 |
| 26 | 2019-04-15 | 24,400,000 | 500,000 | 56 | 100.0000 | 24,400,000 | 2019-04-12 |
| 27 | 2019-03-20 | 23,900,000 | 400,000 | 57 | 100.0000 | 23,900,000 | 2019-03-19 |
| 28 | 2019-03-19 | 23,500,000 | 500,000 | 56 | 98.3264 | 23,900,000 | 2019-03-19 |
| 29 | 2019-02-25 | 23,000,000 | 300,000 | 55 | 100.0000 | 23,000,000 | 2019-02-22 |
| 30 | 2018-12-12 | 22,700,000 | -1,900,000 | 57 | 100.0000 | 22,700,000 | 2018-12-11 |
| 31 | 2018-10-31 | 24,600,000 | -1,100,000 | 54 | 100.0000 | 24,600,000 | 2018-10-30 |
| 32 | 2018-10-19 | 25,700,000 | -900,000 | 56 | 100.0000 | 25,700,000 | 2018-10-18 |
| 33 | 2018-10-03 | 26,600,000 | -800,000 | 57 | 100.0000 | 26,600,000 | 2018-10-02 |
| 34 | 2018-09-26 | 27,400,000 | 300,000 | 58 | 100.0000 | 27,400,000 | 2018-09-24 |
| 35 | 2018-08-29 | 27,100,000 | 2,000,000 | 57 | 100.0000 | 27,100,000 | 2018-08-28 |
| 36 | 2018-08-24 | 25,100,000 | 5,400,000 | 55 | 100.0000 | 25,100,000 | 2018-08-23 |
| 37 | 2018-08-20 | 19,700,000 | -4,000,000 | 53 | 100.0000 | 19,700,000 | 2018-08-17 |
| 38 | 2018-08-15 | 23,700,000 | -2,600,000 | 53 | 100.0000 | 23,700,000 | 2018-08-14 |
| 39 | 2018-05-29 | 26,300,000 | -4,000,000 | 62 | 100.0000 | 26,300,000 | 2018-05-28 |
| 40 | 2018-05-18 | 30,300,000 | 500,000 | 62 | 100.0000 | 30,300,000 | 2018-05-17 |
| 41 | 2018-03-28 | 29,800,000 | 500,000 | 64 | 100.0000 | 29,800,000 | 2018-03-27 |
| 42 | 2018-03-26 | 29,300,000 | 500,000 | 59 | 100.0000 | 29,300,000 | 2018-03-23 |
| 43 | 2018-03-23 | 28,800,000 | 500,000 | 58 | 98.2935 | 29,300,000 | 2018-03-23 |
| 44 | 2018-03-09 | 28,300,000 | 500,000 | 56 | 100.0000 | 28,300,000 | 2018-03-08 |
| 45 | 2017-12-28 | 27,800,000 | -2,000,000 | 49 | 100.0000 | 27,800,000 | 2017-12-27 |
| 46 | 2017-12-08 | 29,800,000 | -3,300,000 | 50 | 100.0000 | 29,800,000 | 2017-12-07 |
| 47 | 2017-10-13 | 33,100,000 | -2,500,000 | 56 | 100.0000 | 33,100,000 | 2017-10-13 |
| 48 | 2017-10-04 | 35,600,000 | -4,000,000 | 55 | 100.0000 | 35,600,000 | 2017-10-04 |
| 49 | 2017-07-24 | 39,600,000 | 1,500,000 | 46 | 100.0000 | 39,600,000 | 2017-07-24 |
| 50 | 2017-07-14 | 38,100,000 | -2,100,000 | 47 | 100.0000 | 38,100,000 | 2017-07-14 |
| 51 | 2017-06-12 | 40,200,000 | -2,500,000 | 42 | 100.0000 | 40,200,000 | 2017-06-12 |
| 52 | 2017-04-07 | 42,700,000 | -2,100,000 | 30 | 100.0000 | 42,700,000 | 2017-04-07 |
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