Global X Hang Seng Index Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07231 | 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 | -1,200,000 | 0.00 | 9,300,000 | 2022-11-30 |
| 2 | 2022-11-09 | 1,200,000 | 1,200,000 | 11.43 | 10,500,000 | 2022-11-01 |
| 3 | 2022-11-02 | 0 | -400,000 | 0.00 | 10,500,000 | 2022-11-01 |
| 4 | 2022-11-01 | 400,000 | 400,000 | 3.81 | 10,500,000 | 2022-11-01 |
| 5 | 2022-10-27 | 0 | -700,000 | 0.00 | 10,100,000 | 2022-10-26 |
| 6 | 2022-10-26 | 700,000 | 700,000 | 6.93 | 10,100,000 | 2022-10-26 |
| 7 | 2022-10-03 | 0 | -400,000 | 0.00 | 9,400,000 | 2022-09-30 |
| 8 | 2022-09-30 | 400,000 | 400,000 | 4.26 | 9,400,000 | 2022-09-30 |
| 9 | 2022-09-29 | 0 | -200,000 | 0.00 | 9,000,000 | 2022-09-29 |
| 10 | 2022-09-28 | 200,000 | 200,000 | 2.22 | 9,000,000 | 2022-09-28 |
| 11 | 2022-09-15 | 0 | 600,000 | 0.00 | 8,800,000 | 2022-09-15 |
| 12 | 2022-09-14 | -600,000 | -600,000 | -6.82 | 8,800,000 | 2022-09-14 |
| 13 | 2022-03-21 | 0 | -1,000,000 | 0.00 | 9,400,000 | 2022-03-18 |
| 14 | 2022-03-18 | 1,000,000 | 1,000,000 | 10.64 | 9,400,000 | 2022-03-18 |
| 15 | 2022-03-14 | 0 | -100,000 | 0.00 | 8,400,000 | 2022-03-11 |
| 16 | 2022-03-11 | 100,000 | 100,000 | 1.19 | 8,400,000 | 2022-03-11 |
| 17 | 2021-12-02 | 0 | -1,000,000 | 0.00 | 8,300,000 | 2021-12-01 |
| 18 | 2021-12-01 | 1,000,000 | 1,000,000 | 12.05 | 8,300,000 | 2021-12-01 |
| 19 | 2021-10-29 | 0 | 300,000 | 0.00 | 7,300,000 | 2021-10-28 |
| 20 | 2021-10-28 | -300,000 | -300,000 | -4.11 | 7,300,000 | 2021-10-28 |
| 21 | 2021-05-20 | 0 | -500,000 | 0.00 | 7,600,000 | 2021-05-18 |
| 22 | 2021-05-18 | 500,000 | 500,000 | 6.58 | 7,600,000 | 2021-05-18 |
| 23 | 2021-05-14 | 0 | -400,000 | 0.00 | 7,100,000 | 2021-05-13 |
| 24 | 2021-05-13 | 400,000 | 400,000 | 5.63 | 7,100,000 | 2021-05-13 |
| 25 | 2020-10-27 | 0 | 300,000 | 0.00 | 6,700,000 | 2020-10-23 |
| 26 | 2020-10-23 | -300,000 | -300,000 | -4.48 | 6,700,000 | 2020-10-23 |
| 27 | 2020-04-06 | 0 | 100,000 | 0.00 | 6,400,000 | 2020-04-03 |
| 28 | 2020-04-03 | -100,000 | -100,000 | -1.56 | 6,400,000 | 2020-04-03 |
| 29 | 2020-03-13 | 0 | 1,200,000 | 0.00 | 6,500,000 | 2020-03-12 |
| 30 | 2020-03-12 | -1,200,000 | -1,200,000 | -18.46 | 6,500,000 | 2020-03-12 |
| 31 | 2018-11-13 | 0 | 700,000 | 0.00 | 7,700,000 | 2018-11-12 |
| 32 | 2018-11-12 | -700,000 | -700,000 | -9.09 | 7,700,000 | 2018-11-12 |
| 33 | 2018-09-13 | 0 | -2,500,000 | 0.00 | 8,400,000 | 2018-09-13 |
| 34 | 2018-09-06 | 2,500,000 | 2,500,000 | 22.94 | 10,900,000 | 2018-08-23 |
| 35 | 2018-08-23 | 0 | -100,000 | 0.00 | 10,900,000 | 2018-08-23 |
| 36 | 2018-07-30 | 100,000 | 100,000 | 0.91 | 11,000,000 | 2018-06-29 |
| 37 | 2018-01-02 | 0 | -9,100,000 | 0.00 | 10,200,000 | 2018-01-02 |
| 38 | 2017-12-22 | 9,100,000 | 9,100,000 | 47.15 | 19,300,000 | 2017-11-22 |
| 39 | 2017-11-16 | 0 | -1,000,000 | 0.00 | 20,800,000 | 2017-11-16 |
| 40 | 2017-11-13 | 1,000,000 | 10,900,000 | 4.59 | 21,800,000 | 2017-11-13 |
| 41 | 2017-11-10 | -9,900,000 | -9,900,000 | -90.83 | 10,900,000 | 2017-10-31 |
| 42 | 2017-10-23 | 0 | 100,000 | 0.00 | 10,900,000 | 2017-10-23 |
| 43 | 2017-10-20 | -100,000 | -100,000 | -0.92 | 10,900,000 | 2017-10-20 |
| 44 | 2017-07-19 | 0 | 1,900,000 | 0.00 | 11,000,000 | 2017-07-19 |
| 45 | 2017-07-18 | -1,900,000 | -1,900,000 | -17.27 | 11,000,000 | 2017-07-18 |
| 46 | 2017-07-06 | 0 | 1,000,000 | 0.00 | 12,900,000 | 2017-07-06 |
| 47 | 2017-07-05 | -1,000,000 | -1,000,000 | -7.75 | 12,900,000 | 2017-07-05 |
| 48 | 2017-05-17 | 0 | -1,000,000 | 0.00 | 13,900,000 | 2017-05-17 |
| 49 | 2017-05-16 | 1,000,000 | 1,000,000 | 7.19 | 13,900,000 | 2017-05-16 |
| 50 | 2017-03-22 | 0 | -1,200,000 | 0.00 | 12,900,000 | 2017-03-22 |
| 51 | 2017-03-21 | 1,200,000 | 1,200,000 | 9.30 | 12,900,000 | 2017-03-21 |
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