ChinaAMC Hang Seng Index Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07221	2017-03-14	2021-02-16	2021-04-19	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	2020-12-23	800,000	-100,000	20	100.0000	800,000	2020-12-22
2	2020-11-19	900,000	-400,000	22	100.0000	900,000	2020-11-18
3	2020-11-13	1,300,000	-300,000	22	100.0000	1,300,000	2020-11-12
4	2020-11-10	1,600,000	-5,300,000	24	100.0000	1,600,000	2020-11-09
5	2020-10-27	6,900,000	-300,000	25	100.0000	6,900,000	2020-10-23
6	2020-10-05	7,200,000	5,300,000	28	100.0000	7,200,000	2020-10-05
7	2020-09-29	1,900,000	200,000	26	100.0000	1,900,000	2020-09-28
8	2020-09-02	1,700,000	-300,000	26	100.0000	1,700,000	2020-09-01
9	2020-08-27	2,000,000	-1,300,000	28	100.0000	2,000,000	2020-08-26
10	2020-08-14	3,300,000	-200,000	28	100.0000	3,300,000	2020-08-13
11	2020-07-21	3,500,000	-200,000	27	100.0000	3,500,000	2020-07-20
12	2020-07-03	3,700,000	-200,000	31	100.0000	3,700,000	2020-07-02
13	2020-05-11	3,900,000	300,000	34	100.0000	3,900,000	2020-05-08
14	2020-04-20	3,600,000	-600,000	34	100.0000	3,600,000	2020-04-17
15	2020-04-16	4,200,000	-3,100,000	34	100.0000	4,200,000	2020-04-15
16	2020-03-27	7,300,000	2,500,000	37	100.0000	7,300,000	2020-03-26
17	2020-03-26	4,800,000	1,500,000	37	65.7534	7,300,000	2020-03-26
18	2020-03-20	3,300,000	100,000	36	100.0000	3,300,000	2020-03-19
19	2019-12-23	3,200,000	-1,500,000	29	100.0000	3,200,000	2019-12-20
20	2019-09-13	4,700,000	-400,000	26	100.0000	4,700,000	2019-09-12
21	2019-09-12	5,100,000	-800,000	26	108.5106	4,700,000	2019-09-12
22	2018-10-03	5,900,000	-700,000	39	100.0000	5,900,000	2018-10-02
23	2018-08-24	6,600,000	800,000	35	100.0000	6,600,000	2018-08-23
24	2018-08-20	5,800,000	-3,000,000	37	100.0000	5,800,000	2018-08-17
25	2018-08-17	8,800,000	-700,000	37	151.7241	5,800,000	2018-08-17
26	2018-08-15	9,500,000	-2,000,000	35	100.0000	9,500,000	2018-08-14
27	2018-06-29	11,500,000	-2,100,000	34	100.0000	11,500,000	2018-06-29
28	2018-05-29	13,600,000	-1,100,000	32	100.0000	13,600,000	2018-05-28
29	2018-03-01	14,700,000	-1,200,000	30	100.0000	14,700,000	2018-02-28
30	2018-01-17	15,900,000	-3,300,000	28	100.0000	15,900,000	2018-01-16
31	2017-12-21	19,200,000	-800,000	26	100.0000	19,200,000	2017-12-20
32	2017-12-08	20,000,000	-3,500,000	27	100.0000	20,000,000	2017-12-07
33	2017-11-28	23,500,000	-3,300,000	25	100.0000	23,500,000	2017-11-27
34	2017-11-14	26,800,000	-1,000,000	25	100.0000	26,800,000	2017-11-13
35	2017-11-10	27,800,000	-1,100,000	25	100.0000	27,800,000	2017-11-09
36	2017-10-13	28,900,000	-1,500,000	24	100.0000	28,900,000	2017-10-13
37	2017-10-04	30,400,000	-2,000,000	25	100.0000	30,400,000	2017-10-04
38	2017-09-20	32,400,000	-1,200,000	22	100.0000	32,400,000	2017-09-20
39	2017-09-19	33,600,000	-1,700,000	25	103.7037	32,400,000	2017-09-19
40	2017-08-07	35,300,000	-1,600,000	24	100.0000	35,300,000	2017-08-07
41	2017-07-14	36,900,000	-3,200,000	27	100.0000	36,900,000	2017-07-14
42	2017-06-30	40,100,000	600,000	26	100.0000	40,100,000	2017-06-30
43	2017-06-28	39,500,000	-2,300,000	27	100.0000	39,500,000	2017-06-28
44	2017-06-12	41,800,000	-1,500,000	25	100.0000	41,800,000	2017-06-12
45	2017-05-31	43,300,000	-2,800,000	23	100.0000	43,300,000	2017-05-31
46	2017-04-28	46,100,000	800,000	22	100.0000	46,100,000	2017-04-28
47	2017-03-29	45,300,000	-3,600,000	21	100.0000	45,300,000	2017-03-29

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