E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07302 | 2017-03-20 | 2020-08-14 | 2020-11-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-08-07 | 0 | 3,600,000 | 0.00 | 2,400,000 | 2020-08-06 |
| 2 | 2020-08-06 | -3,600,000 | -3,600,000 | -150.00 | 2,400,000 | 2020-08-06 |
| 3 | 2020-07-20 | 0 | 1,200,000 | 0.00 | 6,000,000 | 2020-07-17 |
| 4 | 2020-07-17 | -1,200,000 | -1,200,000 | -20.00 | 6,000,000 | 2020-07-17 |
| 5 | 2020-02-11 | 0 | 2,800,000 | 0.00 | 7,200,000 | 2020-02-10 |
| 6 | 2020-02-10 | -2,800,000 | -2,800,000 | -38.89 | 7,200,000 | 2020-02-10 |
| 7 | 2019-07-17 | 0 | 800,000 | 0.00 | 10,000,000 | 2019-07-16 |
| 8 | 2019-07-16 | -800,000 | -800,000 | -8.00 | 10,000,000 | 2019-07-16 |
| 9 | 2019-05-08 | 0 | 800,000 | 0.00 | 10,800,000 | 2019-05-07 |
| 10 | 2019-05-07 | -800,000 | -800,000 | -7.41 | 10,800,000 | 2019-05-07 |
| 11 | 2019-03-13 | 0 | 1,200,000 | 0.00 | 11,600,000 | 2019-03-12 |
| 12 | 2019-03-12 | -1,200,000 | -1,200,000 | -10.34 | 11,600,000 | 2019-03-12 |
| 13 | 2019-01-03 | 0 | 2,800,000 | 0.00 | 12,800,000 | 2019-01-02 |
| 14 | 2019-01-02 | -2,800,000 | -3,600,000 | -21.88 | 12,800,000 | 2019-01-02 |
| 15 | 2018-12-31 | 800,000 | 800,000 | 5.13 | 15,600,000 | 2018-12-31 |
| 16 | 2018-12-27 | 0 | -2,400,000 | 0.00 | 14,800,000 | 2018-12-24 |
| 17 | 2018-12-24 | 2,400,000 | 2,400,000 | 16.22 | 14,800,000 | 2018-12-24 |
| 18 | 2018-12-10 | 0 | -800,000 | 0.00 | 12,400,000 | 2018-12-07 |
| 19 | 2018-12-07 | 800,000 | 800,000 | 6.45 | 12,400,000 | 2018-12-07 |
| 20 | 2018-11-28 | 0 | 6,800,000 | 0.00 | 11,600,000 | 2018-11-27 |
| 21 | 2018-11-27 | -6,800,000 | -6,800,000 | -58.62 | 11,600,000 | 2018-11-27 |
| 22 | 2018-09-17 | 0 | 1,200,000 | 0.00 | 18,400,000 | 2018-09-14 |
| 23 | 2018-09-14 | -1,200,000 | -1,200,000 | -6.52 | 18,400,000 | 2018-09-14 |
| 24 | 2018-08-30 | 0 | 3,200,000 | 0.00 | 19,600,000 | 2018-08-29 |
| 25 | 2018-08-29 | -3,200,000 | -3,200,000 | -16.33 | 19,600,000 | 2018-08-29 |
| 26 | 2018-08-20 | 0 | -3,600,000 | 0.00 | 22,800,000 | 2018-08-17 |
| 27 | 2018-08-17 | 3,600,000 | 3,600,000 | 15.79 | 22,800,000 | 2018-08-17 |
| 28 | 2018-07-26 | 0 | 5,200,000 | 0.00 | 19,200,000 | 2018-07-25 |
| 29 | 2018-07-25 | -5,200,000 | -5,200,000 | -27.08 | 19,200,000 | 2018-07-25 |
| 30 | 2018-07-20 | 0 | -5,200,000 | 0.00 | 24,400,000 | 2018-07-19 |
| 31 | 2018-07-19 | 5,200,000 | 5,200,000 | 21.31 | 24,400,000 | 2018-07-19 |
| 32 | 2018-07-05 | 0 | 10,000,000 | 0.00 | 19,200,000 | 2018-07-04 |
| 33 | 2018-07-04 | -10,000,000 | -10,000,000 | -52.08 | 19,200,000 | 2018-07-04 |
| 34 | 2018-06-11 | 0 | 6,000,000 | 0.00 | 29,200,000 | 2018-06-08 |
| 35 | 2018-06-08 | -6,000,000 | -6,000,000 | -20.55 | 29,200,000 | 2018-06-08 |
| 36 | 2018-06-07 | 0 | 4,000,000 | 0.00 | 35,200,000 | 2018-06-06 |
| 37 | 2018-06-06 | -4,000,000 | -4,000,000 | -11.36 | 35,200,000 | 2018-06-06 |
| 38 | 2018-05-21 | 0 | -3,200,000 | 0.00 | 39,200,000 | 2018-05-18 |
| 39 | 2018-05-18 | 3,200,000 | 3,200,000 | 8.16 | 39,200,000 | 2018-05-18 |
| 40 | 2018-04-30 | 0 | -6,000,000 | 0.00 | 36,000,000 | 2018-04-27 |
| 41 | 2018-04-27 | 6,000,000 | 6,000,000 | 16.67 | 36,000,000 | 2018-04-27 |
| 42 | 2018-02-21 | 0 | 4,000,000 | 0.00 | 30,000,000 | 2018-02-15 |
| 43 | 2018-02-15 | -4,000,000 | -4,000,000 | -13.33 | 30,000,000 | 2018-02-15 |
| 44 | 2018-02-13 | 0 | -2,000,000 | 0.00 | 34,000,000 | 2018-02-12 |
| 45 | 2018-02-12 | 2,000,000 | 2,000,000 | 5.88 | 34,000,000 | 2018-02-12 |
| 46 | 2017-12-12 | 0 | 4,400,000 | 0.00 | 32,000,000 | 2017-12-11 |
| 47 | 2017-12-11 | -4,400,000 | -4,400,000 | -13.75 | 32,000,000 | 2017-12-11 |
| 48 | 2017-09-08 | 0 | -3,200,000 | 0.00 | 36,400,000 | 2017-09-08 |
| 49 | 2017-09-07 | 3,200,000 | 3,200,000 | 8.79 | 36,400,000 | 2017-09-07 |
| 50 | 2017-07-17 | 0 | -800,000 | 0.00 | 33,200,000 | 2017-07-17 |
| 51 | 2017-07-14 | 800,000 | 800,000 | 2.41 | 33,200,000 | 2017-07-14 |
| 52 | 2017-06-22 | 0 | 6,800,000 | 0.00 | 32,400,000 | 2017-06-22 |
| 53 | 2017-06-21 | -6,800,000 | -6,800,000 | -26.56 | 25,600,000 | 2017-06-19 |
| 54 | 2017-06-12 | 0 | -800,000 | 0.00 | 25,600,000 | 2017-06-12 |
| 55 | 2017-06-09 | 800,000 | -2,800,000 | 3.13 | 25,600,000 | 2017-06-09 |
| 56 | 2017-06-08 | 3,600,000 | 3,600,000 | 14.52 | 24,800,000 | 2017-06-08 |
| 57 | 2017-05-15 | 0 | 10,600,000 | 0.00 | 21,200,000 | 2017-05-15 |
| 58 | 2017-05-12 | -10,600,000 | -10,600,000 | -100.00 | 10,600,000 | 2017-05-12 |
| 59 | 2017-05-02 | 0 | 800,000 | 0.00 | 10,600,000 | 2017-05-02 |
| 60 | 2017-04-28 | -800,000 | -800,000 | -7.55 | 10,600,000 | 2017-04-28 |
| 61 | 2017-04-19 | 0 | -1,000,000 | 0.00 | 11,400,000 | 2017-04-19 |
| 62 | 2017-04-18 | 1,000,000 | 1,000,000 | 8.77 | 11,400,000 | 2017-04-18 |
| 63 | 2017-03-27 | 0 | -5,000,000 | 0.00 | 10,400,000 | 2017-03-27 |
| 64 | 2017-03-24 | 5,000,000 | 5,000,000 | 48.08 | 10,400,000 | 2017-03-24 |
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