CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07248  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 2024-02-21 10,800,000 1,600,000 63 100.0000 10,800,000 2024-02-21
2 2023-12-22 9,200,000 800,000 62 100.0000 9,200,000 2023-12-22
3 2023-10-10 8,400,000 800,000 59 100.0000 8,400,000 2023-10-10
4 2023-05-12 7,600,000 800,000 63 100.0000 7,600,000 2023-05-12
5 2022-08-24 6,800,000 -800,000 61 100.0000 6,800,000 2022-08-23
6 2022-08-03 7,600,000 -800,000 60 100.0000 7,600,000 2022-08-03
7 2022-07-26 8,400,000 -1,200,000 59 100.0000 8,400,000 2022-07-25
8 2022-05-13 9,600,000 -800,000 64 100.0000 9,600,000 2022-05-12
9 2022-04-13 10,400,000 -1,600,000 63 100.0000 10,400,000 2022-04-12
10 2022-04-08 12,000,000 -1,600,000 63 100.0000 12,000,000 2022-04-07
11 2022-04-04 13,600,000 400,000 63 100.0000 13,600,000 2022-04-04
12 2022-02-04 13,200,000 800,000 59 100.0000 13,200,000 2022-01-31
13 2022-01-26 12,400,000 800,000 59 100.0000 12,400,000 2022-01-26
14 2022-01-18 11,600,000 1,200,000 58 100.0000 11,600,000 2022-01-18
15 2022-01-14 10,400,000 400,000 58 100.0000 10,400,000 2022-01-14
16 2021-12-06 10,000,000 -800,000 59 100.0000 10,000,000 2021-12-03
17 2021-06-23 10,800,000 -1,200,000 56 100.0000 10,800,000 2021-01-20
18 2021-06-22 12,000,000 1,200,000 56 111.1111 10,800,000 2021-01-20
19 2021-06-17 10,800,000 -800,000 54 100.0000 10,800,000 2021-01-20
20 2021-06-16 11,600,000 800,000 54 107.4074 10,800,000 2021-01-20

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