Samsung HSI Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07205  2017-03-14  2021-01-18  2021-03-18
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-12-15 0 1,200,000 0.00 7,800,000 2020-12-14
2 2020-12-14 -1,200,000 -1,200,000 -15.38 7,800,000 2020-12-14
3 2020-10-27 0 300,000 0.00 9,000,000 2020-10-23
4 2020-10-23 -300,000 -300,000 -3.33 9,000,000 2020-10-23
5 2020-10-15 0 600,000 0.00 9,300,000 2020-10-14
6 2020-10-14 -600,000 -600,000 -6.45 9,300,000 2020-10-14
7 2020-09-29 0 1,500,000 0.00 9,900,000 2020-09-28
8 2020-09-28 -1,500,000 -1,500,000 -15.15 9,900,000 2020-09-28
9 2020-09-14 0 -600,000 0.00 11,400,000 2020-09-11
10 2020-09-11 600,000 600,000 5.26 11,400,000 2020-09-11
11 2020-09-10 0 -300,000 0.00 10,800,000 2020-09-09
12 2020-09-09 300,000 300,000 2.78 10,800,000 2020-09-09
13 2020-06-30 0 -300,000 0.00 9,600,000 2020-06-29
14 2020-06-29 300,000 300,000 3.13 9,600,000 2020-06-29
15 2020-06-12 0 900,000 0.00 9,300,000 2020-06-11
16 2020-06-11 -900,000 -900,000 -9.68 9,300,000 2020-06-11
17 2020-06-02 0 -300,000 0.00 10,200,000 2020-06-01
18 2020-06-01 300,000 600,000 2.94 10,200,000 2020-06-01
19 2020-05-29 -300,000 -300,000 -3.13 9,600,000 2020-05-15
20 2020-04-24 0 1,500,000 0.00 10,800,000 2020-04-24
21 2020-04-23 -1,500,000 -1,500,000 -16.13 9,300,000 2020-04-23
22 2020-04-21 0 1,200,000 0.00 10,800,000 2020-04-20
23 2020-04-20 -1,200,000 -300,000 -11.11 10,800,000 2020-04-20
24 2020-04-17 -900,000 -900,000 -7.50 12,000,000 2020-04-17
25 2020-03-17 0 -300,000 0.00 12,900,000 2020-03-16
26 2020-03-16 300,000 300,000 2.33 12,900,000 2020-03-16
27 2020-03-03 0 -300,000 0.00 12,600,000 2020-03-02
28 2020-03-02 300,000 300,000 2.38 12,600,000 2020-03-02
29 2020-02-03 0 -300,000 0.00 12,300,000 2020-01-31
30 2020-01-31 300,000 300,000 2.44 12,300,000 2020-01-31
31 2020-01-02 0 1,500,000 0.00 12,000,000 2019-12-31
32 2019-12-31 -1,500,000 -1,500,000 -12.50 12,000,000 2019-12-31
33 2019-12-23 0 300,000 0.00 13,500,000 2019-12-20
34 2019-12-20 -300,000 -300,000 -2.22 13,500,000 2019-12-20
35 2019-11-08 0 600,000 0.00 13,800,000 2019-11-07
36 2019-11-07 -600,000 -600,000 -4.35 13,800,000 2019-11-07
37 2019-05-27 0 -600,000 0.00 18,000,000 2019-05-27
38 2019-05-24 600,000 600,000 3.23 18,600,000 2019-04-29
39 2019-04-30 0 600,000 0.00 18,600,000 2019-04-29
40 2019-04-29 -600,000 -600,000 -3.23 18,600,000 2019-04-29
41 2019-04-16 0 -300,000 0.00 19,200,000 2019-04-15
42 2019-04-15 300,000 300,000 1.56 19,200,000 2019-04-15
43 2019-03-13 0 1,500,000 0.00 18,900,000 2019-03-12
44 2019-03-12 -1,500,000 -1,500,000 -7.94 18,900,000 2019-03-12
45 2019-01-15 0 900,000 0.00 20,400,000 2019-01-15
46 2019-01-04 -900,000 -300,000 -4.62 19,500,000 2018-12-13
47 2019-01-02 -600,000 -600,000 -3.08 19,500,000 2018-12-13
48 2018-11-12 0 -600,000 0.00 18,900,000 2018-11-12
49 2018-10-31 600,000 600,000 3.08 19,500,000 2018-10-12
50 2018-10-15 0 -600,000 0.00 19,500,000 2018-10-12
51 2018-10-12 600,000 600,000 3.08 19,500,000 2018-10-12
52 2018-10-02 0 -900,000 0.00 18,900,000 2018-10-02
53 2018-09-26 900,000 900,000 4.55 19,800,000 2018-09-13
54 2018-09-14 0 -300,000 0.00 19,800,000 2018-09-13
55 2018-09-13 300,000 300,000 1.52 19,800,000 2018-09-13
56 2018-08-23 0 -1,200,000 0.00 19,500,000 2018-08-23
57 2018-08-10 1,200,000 1,200,000 5.80 20,700,000 2018-07-13
58 2018-07-13 0 -1,800,000 0.00 20,700,000 2018-07-13
59 2018-07-03 1,800,000 1,800,000 8.00 22,500,000 2018-06-26
60 2018-06-27 0 2,100,000 0.00 22,500,000 2018-06-26
61 2018-06-26 -2,100,000 -2,100,000 -9.33 22,500,000 2018-06-26
62 2018-03-14 0 -1,800,000 0.00 20,700,000 2018-03-13
63 2018-03-13 1,800,000 1,800,000 8.70 20,700,000 2018-03-13
64 2017-11-10 0 1,800,000 0.00 18,900,000 2017-11-09
65 2017-11-09 -1,800,000 -1,800,000 -9.52 18,900,000 2017-11-09
66 2017-10-11 0 -2,400,000 0.00 20,700,000 2017-10-11
67 2017-10-10 2,400,000 2,400,000 11.59 20,700,000 2017-10-10
68 2017-09-27 0 2,100,000 0.00 18,300,000 2017-09-27
69 2017-09-26 -2,100,000 -2,100,000 -11.48 18,300,000 2017-09-26
70 2017-06-23 0 1,500,000 0.00 20,400,000 2017-06-23
71 2017-06-22 -1,500,000 -1,500,000 -7.35 20,400,000 2017-06-22
72 2017-06-06 0 3,000,000 0.00 21,900,000 2017-06-06
73 2017-06-05 -3,000,000 -3,000,000 -13.70 21,900,000 2017-06-05
74 2017-05-22 0 -2,400,000 0.00 24,900,000 2017-05-22
75 2017-05-19 2,400,000 5,400,000 9.64 24,900,000 2017-05-19
76 2017-05-18 -3,000,000 -3,000,000 -13.33 22,500,000 2017-05-18
77 2017-05-08 0 900,000 0.00 25,500,000 2017-05-08
78 2017-05-05 -900,000 -900,000 -3.53 25,500,000 2017-05-05
79 2017-03-29 0 3,300,000 0.00 26,400,000 2017-03-29
80 2017-03-28 -3,300,000 -3,300,000 -12.50 26,400,000 2017-03-28

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