CSOP FTSE China A50 Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07348  2021-01-20  2024-05-20  2024-07-24
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 2022-11-28 2,400,000 -400,000 17 100.0000 2,400,000 2022-11-25
2 2022-11-01 2,800,000 -400,000 17 100.0000 2,800,000 2022-10-31
3 2022-10-25 3,200,000 -800,000 15 100.0000 3,200,000 2022-10-24
4 2022-09-23 4,000,000 400,000 15 100.0000 4,000,000 2022-09-23
5 2022-08-24 3,600,000 -400,000 14 100.0000 3,600,000 2022-08-23
6 2022-07-29 4,000,000 -400,000 15 100.0000 4,000,000 2022-07-28
7 2022-07-26 4,400,000 -400,000 15 100.0000 4,400,000 2022-07-25
8 2022-07-20 4,800,000 -1,200,000 15 100.0000 4,800,000 2022-07-19
9 2022-07-19 6,000,000 -2,000,000 16 125.0000 4,800,000 2022-07-19
10 2022-06-10 8,000,000 -2,000,000 18 100.0000 8,000,000 2022-06-09
11 2022-05-30 10,000,000 -800,000 17 100.0000 10,000,000 2022-05-27
12 2022-05-19 10,800,000 -1,600,000 15 100.0000 10,800,000 2022-05-18
13 2022-04-14 12,400,000 -1,200,000 14 100.0000 12,400,000 2022-04-13
14 2022-04-08 13,600,000 -3,600,000 14 100.0000 13,600,000 2022-04-07
15 2022-03-09 17,200,000 -400,000 11 100.0000 17,200,000 2022-03-08
16 2022-03-02 17,600,000 -1,200,000 12 100.0000 17,600,000 2022-02-28
17 2022-02-23 18,800,000 -800,000 12 100.0000 18,800,000 2022-02-22
18 2022-02-21 19,600,000 -1,200,000 12 100.0000 19,600,000 2022-02-18
19 2022-02-17 20,800,000 -800,000 13 100.0000 20,800,000 2022-02-16
20 2021-10-05 21,600,000 -400,000 16 100.0000 21,600,000 2021-01-20
21 2021-10-04 22,000,000 400,000 16 101.8519 21,600,000 2021-01-20
22 2021-09-27 21,600,000 -400,000 15 100.0000 21,600,000 2021-01-20
23 2021-09-24 22,000,000 400,000 14 101.8519 21,600,000 2021-01-20

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