Global X S&P 500 Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07322 | 2016-10-11 | 2022-11-07 | 2023-01-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-11-30 | 0 | -250,000 | 0.00 | 3,750,000 | 2022-11-30 |
| 2 | 2022-11-09 | 250,000 | 250,000 | 6.25 | 4,000,000 | 2022-10-27 |
| 3 | 2022-10-17 | 0 | 1,250,000 | 0.00 | 4,250,000 | 2022-10-14 |
| 4 | 2022-10-14 | -1,250,000 | -1,250,000 | -29.41 | 4,250,000 | 2022-10-14 |
| 5 | 2022-06-02 | 0 | 500,000 | 0.00 | 5,500,000 | 2022-06-01 |
| 6 | 2022-06-01 | -500,000 | -500,000 | -9.09 | 5,500,000 | 2022-06-01 |
| 7 | 2022-05-30 | 0 | 1,250,000 | 0.00 | 6,000,000 | 2022-05-27 |
| 8 | 2022-05-27 | -1,250,000 | -1,250,000 | -20.83 | 6,000,000 | 2022-05-27 |
| 9 | 2022-03-02 | 0 | -500,000 | 0.00 | 7,250,000 | 2022-03-01 |
| 10 | 2022-03-01 | 500,000 | 500,000 | 6.90 | 7,250,000 | 2022-03-01 |
| 11 | 2022-02-24 | 0 | -250,000 | 0.00 | 6,750,000 | 2022-02-23 |
| 12 | 2022-02-23 | 250,000 | 250,000 | 3.70 | 6,750,000 | 2022-02-23 |
| 13 | 2021-02-05 | 0 | -250,000 | 0.00 | 6,500,000 | 2021-02-04 |
| 14 | 2021-02-04 | 250,000 | 250,000 | 3.85 | 6,500,000 | 2021-02-04 |
| 15 | 2020-08-12 | 0 | 250,000 | 0.00 | 6,250,000 | 2020-08-11 |
| 16 | 2020-08-11 | -250,000 | -250,000 | -4.00 | 6,250,000 | 2020-08-11 |
| 17 | 2020-06-19 | 0 | -250,000 | 0.00 | 6,250,000 | 2020-06-18 |
| 18 | 2020-06-18 | 250,000 | 250,000 | 4.00 | 6,250,000 | 2020-06-18 |
| 19 | 2020-05-26 | 0 | -250,000 | 0.00 | 5,750,000 | 2020-05-25 |
| 20 | 2020-05-25 | 250,000 | 250,000 | 4.35 | 5,750,000 | 2020-05-25 |
| 21 | 2020-05-06 | 0 | -250,000 | 0.00 | 5,500,000 | 2020-05-05 |
| 22 | 2020-05-05 | 250,000 | 250,000 | 4.55 | 5,500,000 | 2020-05-05 |
| 23 | 2020-04-09 | 0 | -250,000 | 0.00 | 5,500,000 | 2020-04-08 |
| 24 | 2020-04-08 | 250,000 | 250,000 | 4.55 | 5,500,000 | 2020-04-08 |
| 25 | 2020-03-18 | 0 | -500,000 | 0.00 | 8,000,000 | 2020-03-18 |
| 26 | 2020-03-17 | 500,000 | 500,000 | 5.56 | 9,000,000 | 2020-03-16 |
| 27 | 2020-03-04 | 0 | 1,000,000 | 0.00 | 10,000,000 | 2020-03-03 |
| 28 | 2020-03-03 | -1,000,000 | -1,000,000 | -10.00 | 10,000,000 | 2020-03-03 |
| 29 | 2019-12-03 | 0 | -250,000 | 0.00 | 12,750,000 | 2019-12-02 |
| 30 | 2019-12-02 | 250,000 | 250,000 | 1.96 | 12,750,000 | 2019-12-02 |
| 31 | 2019-10-21 | 0 | 500,000 | 0.00 | 12,500,000 | 2019-10-18 |
| 32 | 2019-10-18 | -500,000 | -500,000 | -4.00 | 12,500,000 | 2019-10-18 |
| 33 | 2019-08-09 | 0 | 5,000,000 | 0.00 | 13,000,000 | 2019-08-08 |
| 34 | 2019-08-08 | -5,000,000 | -5,000,000 | -38.46 | 13,000,000 | 2019-08-08 |
| 35 | 2019-07-18 | 0 | -5,000,000 | 0.00 | 18,000,000 | 2019-07-17 |
| 36 | 2019-07-17 | 5,000,000 | 5,000,000 | 27.78 | 18,000,000 | 2019-07-17 |
| 37 | 2019-07-08 | 0 | 500,000 | 0.00 | 13,000,000 | 2019-07-08 |
| 38 | 2019-06-28 | -500,000 | -500,000 | -4.00 | 12,500,000 | 2019-05-24 |
| 39 | 2019-05-27 | 0 | 1,250,000 | 0.00 | 12,500,000 | 2019-05-24 |
| 40 | 2019-05-24 | -1,250,000 | -1,250,000 | -10.00 | 12,500,000 | 2019-05-24 |
| 41 | 2019-03-12 | 0 | -500,000 | 0.00 | 13,750,000 | 2019-03-11 |
| 42 | 2019-03-11 | 500,000 | 500,000 | 3.64 | 13,750,000 | 2019-03-11 |
| 43 | 2019-02-15 | 0 | -500,000 | 0.00 | 13,250,000 | 2019-02-14 |
| 44 | 2019-02-14 | 500,000 | 500,000 | 3.77 | 13,250,000 | 2019-02-14 |
| 45 | 2019-01-24 | 0 | -500,000 | 0.00 | 12,750,000 | 2019-01-23 |
| 46 | 2019-01-23 | 500,000 | 500,000 | 3.92 | 12,750,000 | 2019-01-23 |
| 47 | 2018-12-27 | 0 | 2,000,000 | 0.00 | 12,250,000 | 2018-12-21 |
| 48 | 2018-12-21 | -2,000,000 | -2,000,000 | -16.33 | 12,250,000 | 2018-12-21 |
| 49 | 2018-11-13 | 0 | -1,000,000 | 0.00 | 14,250,000 | 2018-11-12 |
| 50 | 2018-11-12 | 1,000,000 | 1,000,000 | 7.02 | 14,250,000 | 2018-11-12 |
| 51 | 2018-10-31 | 0 | -500,000 | 0.00 | 12,500,000 | 2018-10-30 |
| 52 | 2018-10-30 | 500,000 | 500,000 | 4.00 | 12,500,000 | 2018-10-30 |
| 53 | 2018-10-29 | 0 | -1,000,000 | 0.00 | 12,000,000 | 2018-10-26 |
| 54 | 2018-10-26 | 1,000,000 | 2,000,000 | 8.33 | 12,000,000 | 2018-10-26 |
| 55 | 2018-10-25 | -1,000,000 | -1,000,000 | -11.11 | 9,000,000 | 2018-10-18 |
| 56 | 2018-10-19 | 0 | -1,000,000 | 0.00 | 9,000,000 | 2018-10-18 |
| 57 | 2018-10-18 | 1,000,000 | 1,000,000 | 11.11 | 9,000,000 | 2018-10-18 |
| 58 | 2018-10-15 | 0 | -1,750,000 | 0.00 | 8,000,000 | 2018-10-12 |
| 59 | 2018-10-12 | 1,750,000 | 1,750,000 | 21.88 | 8,000,000 | 2018-10-12 |
| 60 | 2018-10-11 | 0 | -1,000,000 | 0.00 | 6,250,000 | 2018-10-10 |
| 61 | 2018-10-10 | 1,000,000 | 1,000,000 | 16.00 | 6,250,000 | 2018-10-10 |
| 62 | 2018-09-18 | 0 | -1,000,000 | 0.00 | 5,250,000 | 2018-09-17 |
| 63 | 2018-09-17 | 1,000,000 | 1,000,000 | 19.05 | 5,250,000 | 2018-09-17 |
| 64 | 2018-07-27 | 0 | -1,000,000 | 0.00 | 4,250,000 | 2018-07-26 |
| 65 | 2018-07-26 | 1,000,000 | 1,000,000 | 23.53 | 4,250,000 | 2018-07-26 |
| 66 | 2018-06-11 | 0 | -250,000 | 0.00 | 3,250,000 | 2018-06-08 |
| 67 | 2018-06-08 | 250,000 | 250,000 | 7.69 | 3,250,000 | 2018-06-08 |
| 68 | 2018-04-12 | 0 | -250,000 | 0.00 | 3,000,000 | 2018-04-11 |
| 69 | 2018-04-11 | 250,000 | 250,000 | 8.33 | 3,000,000 | 2018-04-11 |
| 70 | 2018-03-13 | 0 | -250,000 | 0.00 | 2,750,000 | 2018-03-12 |
| 71 | 2018-03-12 | 250,000 | 250,000 | 9.09 | 2,750,000 | 2018-03-12 |
| 72 | 2018-03-09 | 0 | -500,000 | 0.00 | 2,500,000 | 2018-03-08 |
| 73 | 2018-03-08 | 500,000 | 500,000 | 20.00 | 2,500,000 | 2018-03-08 |
| 74 | 2018-02-12 | 0 | -250,000 | 0.00 | 1,500,000 | 2018-02-09 |
| 75 | 2018-02-09 | 250,000 | 250,000 | 16.67 | 1,500,000 | 2018-02-09 |
| 76 | 2018-02-08 | 0 | -250,000 | 0.00 | 1,250,000 | 2018-02-07 |
| 77 | 2018-02-07 | 250,000 | 250,000 | 20.00 | 1,250,000 | 2018-02-07 |
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