ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07373 | 2020-07-27 | 2023-02-20 | 2023-04-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-02-22 | 0 | 300,000 | 0.00 | 2,500,000 | 2023-02-21 |
| 2 | 2023-02-21 | -300,000 | -300,000 | -12.00 | 2,500,000 | 2023-02-21 |
| 3 | 2023-01-11 | 0 | 2,400,000 | 0.00 | 2,800,000 | 2023-01-10 |
| 4 | 2023-01-10 | -2,400,000 | -2,400,000 | -85.71 | 2,800,000 | 2023-01-10 |
| 5 | 2021-06-08 | 0 | 900,000 | 0.00 | 5,600,000 | 2021-06-07 |
| 6 | 2021-06-07 | -900,000 | -900,000 | -16.07 | 5,600,000 | 2021-06-07 |
| 7 | 2021-01-15 | 0 | 1,200,000 | 0.00 | 6,500,000 | 2021-01-14 |
| 8 | 2021-01-14 | -1,200,000 | -1,200,000 | -18.46 | 6,500,000 | 2021-01-14 |
| 9 | 2021-01-12 | 0 | 3,000,000 | 0.00 | 7,700,000 | 2021-01-11 |
| 10 | 2021-01-11 | -3,000,000 | -3,000,000 | -38.96 | 7,700,000 | 2021-01-11 |
| 11 | 2021-01-08 | 0 | 3,000,000 | 0.00 | 10,700,000 | 2021-01-07 |
| 12 | 2021-01-07 | -3,000,000 | 7,500,000 | -28.04 | 10,700,000 | 2021-01-07 |
| 13 | 2021-01-06 | -10,500,000 | -10,500,000 | -76.64 | 13,700,000 | 2021-01-06 |
| 14 | 2020-12-02 | 0 | 3,000,000 | 0.00 | 24,200,000 | 2020-12-01 |
| 15 | 2020-12-01 | -3,000,000 | -3,000,000 | -12.40 | 24,200,000 | 2020-12-01 |
| 16 | 2020-11-17 | 0 | 3,700,000 | 0.00 | 27,200,000 | 2020-11-16 |
| 17 | 2020-11-16 | -3,700,000 | -3,700,000 | -13.60 | 27,200,000 | 2020-11-16 |
| 18 | 2020-09-28 | 0 | -10,500,000 | 0.00 | 30,900,000 | 2020-09-25 |
| 19 | 2020-09-25 | 10,500,000 | 10,500,000 | 33.98 | 30,900,000 | 2020-09-25 |
| 20 | 2020-08-11 | 0 | -500,000 | 0.00 | 20,400,000 | 2020-08-10 |
| 21 | 2020-08-10 | 500,000 | -500,000 | 2.45 | 20,400,000 | 2020-08-10 |
| 22 | 2020-08-07 | 1,000,000 | 1,000,000 | 5.03 | 19,900,000 | 2020-08-07 |
| 23 | 2020-08-03 | 0 | -1,000,000 | 0.00 | 17,800,000 | 2020-07-31 |
| 24 | 2020-07-31 | 1,000,000 | 1,000,000 | 5.62 | 17,800,000 | 2020-07-31 |
| 25 | 2020-07-29 | 0 | -1,700,000 | 0.00 | 16,800,000 | 2020-07-28 |
| 26 | 2020-07-28 | 1,700,000 | 1,700,000 | 10.12 | 16,800,000 | 2020-07-28 |
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