Samsung KOSPI 200 Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07326  2016-06-13  2017-07-31  2017-09-29
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2017-09-28 2,053,200 0 97.7714 2,100,000 2017-07-26
2 2017-09-27 2,053,200 0 97.7714 2,100,000 2017-07-26
3 2017-09-26 2,053,200 0 97.7714 2,100,000 2017-07-26
4 2017-09-25 2,053,200 0 97.7714 2,100,000 2017-07-26
5 2017-09-22 2,053,200 0 97.7714 2,100,000 2017-07-26
6 2017-09-21 2,053,200 0 97.7714 2,100,000 2017-07-26
7 2017-09-20 2,053,200 0 97.7714 2,100,000 2017-07-26
8 2017-09-19 2,053,200 0 97.7714 2,100,000 2017-07-26
9 2017-09-18 2,053,200 0 97.7714 2,100,000 2017-07-26
10 2017-09-15 2,053,200 0 97.7714 2,100,000 2017-07-26
11 2017-09-14 2,053,200 0 97.7714 2,100,000 2017-07-26
12 2017-09-13 2,053,200 0 97.7714 2,100,000 2017-07-26
13 2017-09-12 2,053,200 0 97.7714 2,100,000 2017-07-26
14 2017-09-11 2,053,200 0 97.7714 2,100,000 2017-07-26
15 2017-09-08 2,053,200 0 97.7714 2,100,000 2017-07-26
16 2017-09-07 2,053,200 0 97.7714 2,100,000 2017-07-26
17 2017-09-06 2,053,200 0 97.7714 2,100,000 2017-07-26
18 2017-09-05 2,053,200 0 97.7714 2,100,000 2017-07-26
19 2017-09-04 2,053,200 0 97.7714 2,100,000 2017-07-26
20 2017-09-01 2,053,200 0 97.7714 2,100,000 2017-07-26
21 2017-08-31 2,053,200 0 97.7714 2,100,000 2017-07-26
22 2017-08-30 2,053,200 0 97.7714 2,100,000 2017-07-26
23 2017-08-29 2,053,200 0 97.7714 2,100,000 2017-07-26
24 2017-08-28 2,053,200 0 97.7714 2,100,000 2017-07-26
25 2017-08-25 2,053,200 0 97.7714 2,100,000 2017-07-26
26 2017-08-24 2,053,200 0 97.7714 2,100,000 2017-07-26
27 2017-08-23 2,053,200 0 97.7714 2,100,000 2017-07-26
28 2017-08-22 2,053,200 0 97.7714 2,100,000 2017-07-26
29 2017-08-21 2,053,200 0 97.7714 2,100,000 2017-07-26
30 2017-08-18 2,053,200 0 97.7714 2,100,000 2017-07-26
31 2017-08-17 2,053,200 0 97.7714 2,100,000 2017-07-26
32 2017-08-16 2,053,200 0 97.7714 2,100,000 2017-07-26
33 2017-08-15 2,053,200 0 97.7714 2,100,000 2017-07-26
34 2017-08-14 2,053,200 0 97.7714 2,100,000 2017-07-26
35 2017-08-11 2,053,200 0 97.7714 2,100,000 2017-07-26
36 2017-08-10 2,053,200 0 97.7714 2,100,000 2017-07-26
37 2017-08-09 2,053,200 0 97.7714 2,100,000 2017-07-26
38 2017-08-08 2,053,200 0 97.7714 2,100,000 2017-07-26
39 2017-08-07 2,053,200 0 97.7714 2,100,000 2017-07-26
40 2017-08-04 2,053,200 0 97.7714 2,100,000 2017-07-26
41 2017-08-03 2,053,200 0 97.7714 2,100,000 2017-07-26
42 2017-08-02 2,053,200 -4,200 97.7714 2,100,000 2017-07-26
43 2017-08-01 2,057,400 0 97.9714 2,100,000 2017-07-26
44 2017-07-31 2,057,400 16,000 97.9714 2,100,000 2017-07-26
45 2017-07-28 2,041,400 0 97.2095 2,100,000 2017-07-26
46 2017-07-27 2,041,400 0 97.2095 2,100,000 2017-07-26
47 2017-07-26 2,041,400 -288,000 97.2095 2,100,000 2017-07-26
48 2017-07-25 2,329,400 -200 97.0583 2,400,000 2017-07-25
49 2017-07-24 2,329,600 0 97.0667 2,400,000 2017-07-24
50 2017-07-21 2,329,600 0 97.0667 2,400,000 2017-07-21
51 2017-07-20 2,329,600 0 97.0667 2,400,000 2017-07-20
52 2017-07-19 2,329,600 0 97.0667 2,400,000 2017-07-19
53 2017-07-18 2,329,600 0 97.0667 2,400,000 2017-07-18
54 2017-07-17 2,329,600 0 97.0667 2,400,000 2017-07-17
55 2017-07-14 2,329,600 10,000 97.0667 2,400,000 2017-07-14
56 2017-07-13 2,319,600 0 96.6500 2,400,000 2017-07-13
57 2017-07-12 2,319,600 0 96.6500 2,400,000 2017-07-12
58 2017-07-11 2,319,600 0 96.6500 2,400,000 2017-07-11
59 2017-07-10 2,319,600 0 96.6500 2,400,000 2017-07-10
60 2017-07-07 2,319,600 0 96.6500 2,400,000 2017-07-07
61 2017-07-06 2,319,600 20,000 96.6500 2,400,000 2017-07-06
62 2017-07-05 2,299,600 0 95.8167 2,400,000 2017-07-05
63 2017-07-04 2,299,600 20,200 95.8167 2,400,000 2017-07-04
64 2017-07-03 2,279,400 0 94.9750 2,400,000 2017-07-03
65 2017-06-30 2,279,400 0 94.9750 2,400,000 2017-06-30
66 2017-06-29 2,279,400 0 94.9750 2,400,000 2017-06-29
67 2017-06-28 2,279,400 0 94.9750 2,400,000 2017-06-28
68 2017-06-27 2,279,400 0 94.9750 2,400,000 2017-06-27
69 2017-06-26 2,279,400 0 94.9750 2,400,000 2017-06-26
70 2017-06-23 2,279,400 0 94.9750 2,400,000 2017-06-23
71 2017-06-22 2,279,400 0 94.9750 2,400,000 2017-06-22
72 2017-06-21 2,279,400 0 94.9750 2,400,000 2017-06-19
73 2017-06-20 2,279,400 0 94.9750 2,400,000 2017-06-19
74 2017-06-19 2,279,400 14,600 94.9750 2,400,000 2017-06-19
75 2017-06-16 2,264,800 0 94.3667 2,400,000 2017-06-16
76 2017-06-15 2,264,800 0 94.3667 2,400,000 2017-06-15
77 2017-06-14 2,264,800 0 94.3667 2,400,000 2017-06-14
78 2017-06-13 2,264,800 0 94.3667 2,400,000 2017-06-13
79 2017-06-12 2,264,800 -600 94.3667 2,400,000 2017-06-09
80 2017-06-09 2,265,400 0 94.3917 2,400,000 2017-06-09
81 2017-06-08 2,265,400 5,600 94.3917 2,400,000 2017-06-08
82 2017-06-07 2,259,800 0 94.1583 2,400,000 2017-06-07
83 2017-06-06 2,259,800 0 94.1583 2,400,000 2017-06-06
84 2017-06-05 2,259,800 2,800 94.1583 2,400,000 2017-06-05
85 2017-06-02 2,257,000 0 94.0417 2,400,000 2017-06-02
86 2017-06-01 2,257,000 1,000 94.0417 2,400,000 2017-06-01
87 2017-05-31 2,256,000 0 94.0000 2,400,000 2017-05-31
88 2017-05-29 2,256,000 0 94.0000 2,400,000 2017-05-29
89 2017-05-26 2,256,000 0 94.0000 2,400,000 2017-05-26
90 2017-05-25 2,256,000 0 94.0000 2,400,000 2017-05-25
91 2017-05-24 2,256,000 -200 94.0000 2,400,000 2017-05-24
92 2017-05-23 2,256,200 0 94.0083 2,400,000 2017-05-23
93 2017-05-22 2,256,200 0 94.0083 2,400,000 2017-05-22
94 2017-05-19 2,256,200 0 94.0083 2,400,000 2017-05-19
95 2017-05-18 2,256,200 -1,200 94.0083 2,400,000 2017-05-18
96 2017-05-17 2,257,400 0 94.0583 2,400,000 2017-05-17
97 2017-05-16 2,257,400 0 94.0583 2,400,000 2017-05-16
98 2017-05-15 2,257,400 0 94.0583 2,400,000 2017-05-15
99 2017-05-12 2,257,400 0 94.0583 2,400,000 2017-05-12
100 2017-05-11 2,257,400 0 94.0583 2,400,000 2017-05-11
101 2017-05-10 2,257,400 -2,800 94.0583 2,400,000 2017-05-10
102 2017-05-09 2,260,200 0 94.1750 2,400,000 2017-05-09
103 2017-05-08 2,260,200 0 94.1750 2,400,000 2017-05-08
104 2017-05-05 2,260,200 0 94.1750 2,400,000 2017-05-05
105 2017-05-04 2,260,200 2,800 94.1750 2,400,000 2017-05-04
106 2017-05-02 2,257,400 2,800 94.0583 2,400,000 2017-05-02
107 2017-04-28 2,254,600 2,800 93.9417 2,400,000 2017-04-28
108 2017-04-27 2,251,800 2,800 93.8250 2,400,000 2017-04-27
109 2017-04-26 2,249,000 0 93.7083 2,400,000 2017-04-26
110 2017-04-25 2,249,000 0 93.7083 2,400,000 2017-04-25
111 2017-04-24 2,249,000 10,200 93.7083 2,400,000 2017-04-24
112 2017-04-21 2,238,800 0 93.2833 2,400,000 2017-04-21
113 2017-04-20 2,238,800 4,000 93.2833 2,400,000 2017-04-20
114 2017-04-19 2,234,800 600 93.1167 2,400,000 2017-04-19
115 2017-04-18 2,234,200 2,600 93.0917 2,400,000 2017-04-18
116 2017-04-13 2,231,600 47,400 92.9833 2,400,000 2017-04-13
117 2017-04-12 2,184,200 0 91.0083 2,400,000 2017-04-12
118 2017-04-11 2,184,200 0 91.0083 2,400,000 2017-04-11
119 2017-04-10 2,184,200 0 91.0083 2,400,000 2017-04-10
120 2017-04-07 2,184,200 0 91.0083 2,400,000 2017-04-07
121 2017-04-06 2,184,200 0 91.0083 2,400,000 2017-04-06
122 2017-04-05 2,184,200 0 91.0083 2,400,000 2017-04-05
123 2017-04-03 2,184,200 0 91.0083 2,400,000 2017-03-31
124 2017-03-31 2,184,200 0 91.0083 2,400,000 2017-03-31
125 2017-03-30 2,184,200 0 91.0083 2,400,000 2017-03-30
126 2017-03-29 2,184,200 22,400 91.0083 2,400,000 2017-03-29
127 2017-03-28 2,161,800 0 90.0750 2,400,000 2017-03-28
128 2017-03-27 2,161,800 2,800 90.0750 2,400,000 2017-03-27
129 2017-03-24 2,159,000 0 89.9583 2,400,000 2017-03-24
130 2017-03-23 2,159,000 0 89.9583 2,400,000 2017-03-23
131 2017-03-22 2,159,000 0 89.9583 2,400,000 2017-03-22
132 2017-03-21 2,159,000 0 89.9583 2,400,000 2017-03-21
133 2017-03-20 2,159,000 0 89.9583 2,400,000 2017-03-20
134 2017-03-17 2,159,000 89.9583 2,400,000 2017-03-17

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