E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07242  2017-08-25  2020-08-14  2020-11-09
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 2020-08-07 800,000 -800,000 17 100.0000 800,000 2020-08-06
2 2020-07-20 1,600,000 -2,800,000 18 100.0000 1,600,000 2020-07-17
3 2020-07-17 4,400,000 -4,800,000 17 275.0000 1,600,000 2020-07-17
4 2020-04-06 9,200,000 -1,200,000 22 100.0000 9,200,000 2020-04-03
5 2019-07-17 10,400,000 -400,000 13 100.0000 10,400,000 2019-07-16
6 2019-04-23 10,800,000 1,600,000 18 100.0000 10,800,000 2019-04-18
7 2018-11-28 9,200,000 -2,400,000 18 100.0000 9,200,000 2018-11-27
8 2018-10-29 11,600,000 -1,600,000 19 100.0000 11,600,000 2018-10-26
9 2018-09-17 13,200,000 -400,000 23 100.0000 13,200,000 2018-09-14
10 2018-08-23 13,600,000 1,200,000 20 100.0000 13,600,000 2018-08-22
11 2018-07-20 12,400,000 -2,000,000 20 100.0000 12,400,000 2018-07-19
12 2018-05-23 14,400,000 800,000 18 100.0000 14,400,000 2018-05-21
13 2018-03-01 13,600,000 -2,000,000 15 100.0000 13,600,000 2018-02-28
14 2018-01-25 15,600,000 -1,600,000 13 100.0000 15,600,000 2018-01-24
15 2017-11-20 17,200,000 -400,000 10 100.0000 17,200,000 2017-11-20
16 2017-10-31 17,600,000 1,200,000 7 100.0000 17,600,000 2017-10-31
17 2017-09-08 16,400,000 3,200,000 7 100.0000 16,400,000 2017-09-08
18 2017-09-06 13,200,000 2,400,000 6 100.0000 13,200,000 2017-09-06
19 2017-09-04 10,800,000 6,400,000 5 245.4545 4,400,000 2017-08-30

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