Global X S&P 500 Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07322  2016-10-11  2022-11-07  2023-01-13
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-01-16 6.600 2023-01-12
2 2023-01-13 6.600 2023-01-11
3 2021-05-18 0 -4,000 0.00 0 6,500,000 0 6.830 2021-05-14
4 2021-05-17 4,000 4,000 0.06 1 6,500,000 27,820 6.955 2021-05-13
5 2020-03-11 0 -3,000 0.00 0 10,000,000 0 10.56 2020-03-09
6 2020-03-10 3,000 -15,000 0.03 1 10,000,000 30,120 10.04 2020-03-06
7 2019-10-18 18,000 -3,000 0.14 2 12,500,000 186,840 10.38 2019-10-16
8 2019-10-04 21,000 3,000 0.16 3 13,000,000 223,860 10.66 2019-10-02
9 2019-07-15 18,000 3,000 0.14 2 13,000,000 187,560 10.42 2019-07-11
10 2019-04-29 15,000 15,000 0.11 1 13,750,000 160,200 10.68 2019-04-25
11 2019-03-11 0 -4,000 0.00 0 13,750,000 0 11.44 2019-03-07
12 2019-03-05 4,000 4,000 0.03 1 13,250,000 45,280 11.32 2019-03-01
13 2018-12-18 0 -40,000 0.00 0 14,250,000 0 12.06 2018-12-14
14 2018-11-05 40,000 40,000 0.32 1 12,500,000 471,200 11.78 2018-11-01
15 2018-03-05 0 -2,000 0.00 0 1,750,000 0 11.90 2018-03-01
16 2018-03-01 2,000 2,000 0.13 1 1,500,000 23,480 11.74 2018-02-27
17 2018-02-08 0 -5,000 0.00 0 1,250,000 0 12.44 2018-02-06
18 2018-01-24 5,000 2,000 0.50 1 1,000,000 57,700 11.54 2018-01-22
19 2017-12-08 3,000 3,000 0.30 1 1,000,000 37,140 12.38 2017-12-06

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