Samsung HSI Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07205  2017-03-14  2021-01-18  2021-03-18
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 2021-03-19 8.490 2021-03-17
2 2021-03-18 8.490 2021-03-16
3 2017-12-01 0 -2,400 0.00 0 18,900,000 0 9.550 2017-11-29
4 2017-11-23 2,400 -8,600 0.01 1 18,900,000 23,208 9.670 2017-11-21
5 2017-10-18 11,000 9,000 0.05 1 20,700,000 99,000 9.000 2017-10-16
6 2017-09-27 2,000 2,000 0.01 1 18,300,000 16,560 8.280 2017-09-25

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