ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07341  2017-03-14  2020-09-01  2020-11-02
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 2020-09-03 0 300,000 0.00 2,500,000 2020-09-02
2 2020-09-02 -300,000 -300,000 -12.00 2,500,000 2020-09-02
3 2020-09-01 0 -500,000 0.00 2,800,000 2020-08-31
4 2020-08-28 500,000 500,000 21.74 2,300,000 2020-08-28
5 2020-08-27 0 800,000 0.00 1,800,000 2020-08-26
6 2020-08-26 -800,000 -800,000 -44.44 1,800,000 2020-08-26
7 2020-04-22 0 -100,000 0.00 2,600,000 2020-04-21
8 2020-04-21 100,000 100,000 3.85 2,600,000 2020-04-21
9 2020-04-06 0 100,000 0.00 2,500,000 2020-04-03
10 2020-04-03 -100,000 -100,000 -4.00 2,500,000 2020-04-03
11 2020-04-01 0 2,000,000 0.00 2,600,000 2020-03-31
12 2020-03-31 -2,000,000 -2,000,000 -76.92 2,600,000 2020-03-31
13 2019-12-23 0 4,000,000 0.00 4,600,000 2019-12-20
14 2019-12-20 -4,000,000 -4,000,000 -86.96 4,600,000 2019-12-20
15 2019-09-13 0 600,000 0.00 8,600,000 2019-09-12
16 2019-09-12 -600,000 900,000 -6.98 8,600,000 2019-09-12
17 2019-09-11 -1,500,000 -1,500,000 -16.30 9,200,000 2019-09-11
18 2018-12-12 0 1,900,000 0.00 10,700,000 2018-12-11
19 2018-12-11 -1,900,000 -1,900,000 -17.76 10,700,000 2018-12-11
20 2018-11-13 0 2,500,000 0.00 12,600,000 2018-11-12
21 2018-11-12 -2,500,000 -2,500,000 -19.84 12,600,000 2018-11-12
22 2018-08-24 0 -2,100,000 0.00 15,100,000 2018-08-23
23 2018-08-23 2,100,000 2,100,000 13.91 15,100,000 2018-08-23
24 2018-08-21 0 3,100,000 0.00 13,000,000 2018-08-20
25 2018-08-20 -3,100,000 -3,100,000 -23.85 13,000,000 2018-08-20
26 2018-08-17 0 1,000,000 0.00 16,100,000 2018-08-16
27 2018-08-16 -1,000,000 -1,000,000 -6.21 16,100,000 2018-08-16
28 2018-08-15 0 3,100,000 0.00 17,100,000 2018-08-14
29 2018-08-14 -3,100,000 -3,100,000 -18.13 17,100,000 2018-08-14
30 2018-07-30 0 100,000 0.00 20,200,000 2018-07-27
31 2018-07-27 -100,000 -100,000 -0.50 20,200,000 2018-07-27
32 2018-05-29 0 3,400,000 0.00 20,300,000 2018-05-28
33 2018-05-28 -3,400,000 -3,400,000 -16.75 20,300,000 2018-05-28
34 2018-02-07 0 -900,000 0.00 23,700,000 2018-02-06
35 2018-02-06 900,000 900,000 3.80 23,700,000 2018-02-06
36 2017-12-28 0 1,200,000 0.00 22,800,000 2017-12-27
37 2017-12-27 -1,200,000 -1,200,000 -5.26 22,800,000 2017-12-27
38 2017-12-19 0 2,200,000 0.00 24,000,000 2017-12-18
39 2017-12-18 -2,200,000 -2,200,000 -9.17 24,000,000 2017-12-18
40 2017-12-15 0 3,600,000 0.00 26,200,000 2017-12-14
41 2017-12-14 -3,600,000 -3,600,000 -13.74 26,200,000 2017-12-14
42 2017-11-14 0 -600,000 0.00 29,800,000 2017-11-13
43 2017-11-13 600,000 600,000 2.01 29,800,000 2017-11-13
44 2017-10-31 0 3,500,000 0.00 28,200,000 2017-10-31
45 2017-10-30 -3,500,000 -3,500,000 -12.41 28,200,000 2017-10-30
46 2017-10-10 0 1,200,000 0.00 31,700,000 2017-10-10
47 2017-10-09 -1,200,000 -1,200,000 -3.79 31,700,000 2017-10-09
48 2017-10-06 0 5,000,000 0.00 32,900,000 2017-10-06
49 2017-10-04 -5,000,000 -5,000,000 -15.20 32,900,000 2017-10-04
50 2017-09-07 0 3,000,000 0.00 37,900,000 2017-09-07
51 2017-09-06 -3,000,000 -3,000,000 -7.92 37,900,000 2017-09-06
52 2017-07-26 0 3,400,000 0.00 42,500,000 2017-07-26
53 2017-07-25 -3,400,000 -3,400,000 -8.00 42,500,000 2017-07-25
54 2017-07-24 0 -1,500,000 0.00 45,900,000 2017-07-24
55 2017-07-21 1,500,000 4,100,000 3.27 45,900,000 2017-07-21
56 2017-07-20 -2,600,000 -2,600,000 -5.86 44,400,000 2017-07-20
57 2017-06-12 0 3,000,000 0.00 47,000,000 2017-06-12
58 2017-06-09 -3,000,000 -3,000,000 -6.38 47,000,000 2017-06-09
59 2017-04-10 0 1,800,000 0.00 50,000,000 2017-04-10
60 2017-04-07 -1,800,000 -1,800,000 -3.60 50,000,000 2017-04-07

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