Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07230 | 2017-03-14 | 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 | -900,000 | 0.00 | 3,000,000 | 2022-11-30 |
| 2 | 2022-11-09 | 900,000 | 900,000 | 23.08 | 3,900,000 | 2022-03-23 |
| 3 | 2022-03-24 | 0 | -1,000,000 | 0.00 | 3,900,000 | 2022-03-23 |
| 4 | 2022-03-23 | 1,000,000 | 1,000,000 | 25.64 | 3,900,000 | 2022-03-23 |
| 5 | 2022-01-10 | 0 | -500,000 | 0.00 | 2,900,000 | 2022-01-07 |
| 6 | 2022-01-07 | 500,000 | 500,000 | 17.24 | 2,900,000 | 2022-01-07 |
| 7 | 2021-12-02 | 0 | 100,000 | 0.00 | 2,400,000 | 2021-12-01 |
| 8 | 2021-12-01 | -100,000 | -100,000 | -4.17 | 2,400,000 | 2021-12-01 |
| 9 | 2021-10-29 | 0 | 300,000 | 0.00 | 2,500,000 | 2021-10-28 |
| 10 | 2021-10-28 | -300,000 | -300,000 | -12.00 | 2,500,000 | 2021-10-28 |
| 11 | 2021-07-02 | 0 | -1,000,000 | 0.00 | 2,800,000 | 2021-06-30 |
| 12 | 2021-06-30 | 1,000,000 | 1,000,000 | 35.71 | 2,800,000 | 2021-06-30 |
| 13 | 2021-05-18 | 0 | 600,000 | 0.00 | 1,800,000 | 2021-05-17 |
| 14 | 2021-05-17 | -600,000 | -600,000 | -33.33 | 1,800,000 | 2021-05-17 |
| 15 | 2021-02-04 | 0 | 300,000 | 0.00 | 2,400,000 | 2021-02-03 |
| 16 | 2021-02-03 | -300,000 | -300,000 | -12.50 | 2,400,000 | 2021-02-03 |
| 17 | 2020-11-30 | 0 | 1,100,000 | 0.00 | 2,700,000 | 2020-11-27 |
| 18 | 2020-11-27 | -1,100,000 | -1,100,000 | -40.74 | 2,700,000 | 2020-11-27 |
| 19 | 2020-10-27 | 0 | 400,000 | 0.00 | 3,800,000 | 2020-10-23 |
| 20 | 2020-10-23 | -400,000 | -400,000 | -10.53 | 3,800,000 | 2020-10-23 |
| 21 | 2020-07-09 | 0 | -200,000 | 0.00 | 4,200,000 | 2020-07-08 |
| 22 | 2020-07-08 | 200,000 | 200,000 | 4.76 | 4,200,000 | 2020-07-08 |
| 23 | 2020-06-26 | 0 | -100,000 | 0.00 | 4,000,000 | 2020-06-24 |
| 24 | 2020-06-24 | 100,000 | 100,000 | 2.50 | 4,000,000 | 2020-06-24 |
| 25 | 2020-04-06 | 0 | 200,000 | 0.00 | 3,900,000 | 2020-04-03 |
| 26 | 2020-04-03 | -200,000 | -200,000 | -5.13 | 3,900,000 | 2020-04-03 |
| 27 | 2020-03-16 | 0 | -700,000 | 0.00 | 4,100,000 | 2020-03-16 |
| 28 | 2020-03-12 | 700,000 | 700,000 | 14.58 | 4,800,000 | 2020-03-12 |
| 29 | 2020-02-28 | 0 | -100,000 | 0.00 | 4,100,000 | 2020-02-27 |
| 30 | 2020-02-27 | 100,000 | 100,000 | 2.44 | 4,100,000 | 2020-02-27 |
| 31 | 2019-08-21 | 0 | 2,300,000 | 0.00 | 4,000,000 | 2019-08-20 |
| 32 | 2019-08-20 | -2,300,000 | -2,300,000 | -57.50 | 4,000,000 | 2019-08-20 |
| 33 | 2018-11-20 | 0 | -500,000 | 0.00 | 6,300,000 | 2018-11-20 |
| 34 | 2018-11-13 | 500,000 | 500,000 | 7.35 | 6,800,000 | 2018-05-30 |
| 35 | 2018-05-31 | 0 | 3,000,000 | 0.00 | 6,800,000 | 2018-05-30 |
| 36 | 2018-05-30 | -3,000,000 | -3,000,000 | -44.12 | 6,800,000 | 2018-05-30 |
| 37 | 2018-04-23 | 0 | 1,500,000 | 0.00 | 9,800,000 | 2018-04-20 |
| 38 | 2018-04-20 | -1,500,000 | -1,500,000 | -15.31 | 9,800,000 | 2018-04-20 |
| 39 | 2018-01-02 | 0 | -2,100,000 | 0.00 | 11,500,000 | 2018-01-02 |
| 40 | 2017-12-28 | 2,100,000 | 800,000 | 16.41 | 12,800,000 | 2017-11-13 |
| 41 | 2017-12-22 | 1,300,000 | 1,300,000 | 10.16 | 12,800,000 | 2017-11-13 |
| 42 | 2017-11-13 | 0 | 6,400,000 | 0.00 | 12,800,000 | 2017-11-13 |
| 43 | 2017-11-10 | -6,400,000 | -6,400,000 | -100.00 | 6,400,000 | 2017-10-31 |
| 44 | 2017-08-09 | 0 | 1,600,000 | 0.00 | 6,400,000 | 2017-08-09 |
| 45 | 2017-08-08 | -1,600,000 | -1,600,000 | -25.00 | 6,400,000 | 2017-08-08 |
| 46 | 2017-08-07 | 0 | 1,600,000 | 0.00 | 8,000,000 | 2017-08-07 |
| 47 | 2017-08-04 | -1,600,000 | -1,600,000 | -20.00 | 8,000,000 | 2017-08-04 |
| 48 | 2017-07-20 | 0 | -100,000 | 0.00 | 9,600,000 | 2017-07-20 |
| 49 | 2017-07-19 | 100,000 | 100,000 | 1.04 | 9,600,000 | 2017-07-19 |
| 50 | 2017-07-11 | 0 | -2,000,000 | 0.00 | 9,500,000 | 2017-07-11 |
| 51 | 2017-07-10 | 2,000,000 | 2,000,000 | 21.05 | 9,500,000 | 2017-07-10 |
| 52 | 2017-07-06 | 0 | -1,000,000 | 0.00 | 7,500,000 | 2017-07-06 |
| 53 | 2017-07-05 | 1,000,000 | 1,000,000 | 13.33 | 7,500,000 | 2017-07-05 |
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