ChinaAMC Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07221	2017-03-14	2021-02-16	2021-04-19	Docs

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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	2020-12-23	0	100,000	0.00	800,000	2020-12-22
2	2020-12-22	-100,000	-100,000	-12.50	800,000	2020-12-22
3	2020-11-19	0	400,000	0.00	900,000	2020-11-18
4	2020-11-18	-400,000	-400,000	-44.44	900,000	2020-11-18
5	2020-11-13	0	300,000	0.00	1,300,000	2020-11-12
6	2020-11-12	-300,000	-300,000	-23.08	1,300,000	2020-11-12
7	2020-11-10	0	5,300,000	0.00	1,600,000	2020-11-09
8	2020-11-09	-5,300,000	-5,300,000	-331.25	1,600,000	2020-11-09
9	2020-10-27	0	300,000	0.00	6,900,000	2020-10-23
10	2020-10-23	-300,000	-300,000	-4.35	6,900,000	2020-10-23
11	2020-09-29	0	-200,000	0.00	1,900,000	2020-09-28
12	2020-09-28	200,000	200,000	10.53	1,900,000	2020-09-28
13	2020-09-02	0	300,000	0.00	1,700,000	2020-09-01
14	2020-09-01	-300,000	-300,000	-17.65	1,700,000	2020-09-01
15	2020-08-27	0	1,300,000	0.00	2,000,000	2020-08-26
16	2020-08-26	-1,300,000	-1,300,000	-65.00	2,000,000	2020-08-26
17	2020-08-14	0	200,000	0.00	3,300,000	2020-08-13
18	2020-08-13	-200,000	-200,000	-6.06	3,300,000	2020-08-13
19	2020-07-21	0	200,000	0.00	3,500,000	2020-07-20
20	2020-07-20	-200,000	-200,000	-5.71	3,500,000	2020-07-20
21	2020-07-03	0	200,000	0.00	3,700,000	2020-07-02
22	2020-07-02	-200,000	-200,000	-5.41	3,700,000	2020-07-02
23	2020-05-11	0	-300,000	0.00	3,900,000	2020-05-08
24	2020-05-08	300,000	300,000	7.69	3,900,000	2020-05-08
25	2020-04-20	0	600,000	0.00	3,600,000	2020-04-17
26	2020-04-17	-600,000	-600,000	-16.67	3,600,000	2020-04-17
27	2020-04-16	0	3,100,000	0.00	4,200,000	2020-04-15
28	2020-04-15	-3,100,000	-3,100,000	-73.81	4,200,000	2020-04-15
29	2020-03-27	0	-2,500,000	0.00	7,300,000	2020-03-26
30	2020-03-26	2,500,000	1,000,000	34.25	7,300,000	2020-03-26
31	2020-03-25	1,500,000	1,500,000	31.25	4,800,000	2020-03-25
32	2020-03-20	0	-100,000	0.00	3,300,000	2020-03-19
33	2020-03-19	100,000	100,000	3.03	3,300,000	2020-03-19
34	2019-12-23	0	1,500,000	0.00	3,200,000	2019-12-20
35	2019-12-20	-1,500,000	-1,500,000	-46.88	3,200,000	2019-12-20
36	2019-09-13	0	400,000	0.00	4,700,000	2019-09-12
37	2019-09-12	-400,000	400,000	-8.51	4,700,000	2019-09-12
38	2019-09-11	-800,000	-800,000	-15.69	5,100,000	2019-09-11
39	2018-10-03	0	700,000	0.00	5,900,000	2018-10-02
40	2018-10-02	-700,000	-700,000	-11.86	5,900,000	2018-10-02
41	2018-08-24	0	-800,000	0.00	6,600,000	2018-08-23
42	2018-08-23	800,000	800,000	12.12	6,600,000	2018-08-23
43	2018-08-20	0	3,000,000	0.00	5,800,000	2018-08-17
44	2018-08-17	-3,000,000	-3,000,000	-51.72	5,800,000	2018-08-17
45	2018-08-15	0	2,000,000	0.00	9,500,000	2018-08-14
46	2018-08-14	-2,000,000	-2,000,000	-21.05	9,500,000	2018-08-14
47	2018-05-29	0	1,100,000	0.00	13,600,000	2018-05-28
48	2018-05-28	-1,100,000	-1,100,000	-8.09	13,600,000	2018-05-28
49	2018-03-01	0	1,200,000	0.00	14,700,000	2018-02-28
50	2018-02-28	-1,200,000	-1,200,000	-8.16	14,700,000	2018-02-28
51	2018-01-17	0	3,300,000	0.00	15,900,000	2018-01-16
52	2018-01-16	-3,300,000	-3,300,000	-20.75	15,900,000	2018-01-16
53	2017-12-21	0	800,000	0.00	19,200,000	2017-12-20
54	2017-12-20	-800,000	-800,000	-4.17	19,200,000	2017-12-20
55	2017-12-08	0	3,500,000	0.00	20,000,000	2017-12-07
56	2017-12-07	-3,500,000	-3,500,000	-17.50	20,000,000	2017-12-07
57	2017-11-28	0	3,300,000	0.00	23,500,000	2017-11-27
58	2017-11-27	-3,300,000	-3,300,000	-14.04	23,500,000	2017-11-27
59	2017-11-14	0	1,000,000	0.00	26,800,000	2017-11-13
60	2017-11-13	-1,000,000	-1,000,000	-3.73	26,800,000	2017-11-13
61	2017-11-10	0	1,100,000	0.00	27,800,000	2017-11-09
62	2017-11-09	-1,100,000	-1,100,000	-3.96	27,800,000	2017-11-09
63	2017-10-13	0	1,500,000	0.00	28,900,000	2017-10-13
64	2017-10-12	-1,500,000	-1,500,000	-5.19	28,900,000	2017-10-12
65	2017-10-04	0	2,000,000	0.00	30,400,000	2017-10-04
66	2017-10-03	-2,000,000	-2,000,000	-6.58	30,400,000	2017-10-03
67	2017-09-20	0	1,200,000	0.00	32,400,000	2017-09-20
68	2017-09-19	-1,200,000	500,000	-3.70	32,400,000	2017-09-19
69	2017-09-18	-1,700,000	-1,700,000	-5.06	33,600,000	2017-09-18
70	2017-08-07	0	1,600,000	0.00	35,300,000	2017-08-07
71	2017-08-04	-1,600,000	-1,600,000	-4.53	35,300,000	2017-08-04
72	2017-07-14	0	3,200,000	0.00	36,900,000	2017-07-14
73	2017-07-13	-3,200,000	-3,200,000	-8.67	36,900,000	2017-07-13
74	2017-06-30	0	-600,000	0.00	40,100,000	2017-06-30
75	2017-06-29	600,000	600,000	1.50	40,100,000	2017-06-29
76	2017-06-28	0	2,300,000	0.00	39,500,000	2017-06-28
77	2017-06-27	-2,300,000	-2,300,000	-5.82	39,500,000	2017-06-27
78	2017-06-12	0	1,500,000	0.00	41,800,000	2017-06-12
79	2017-06-09	-1,500,000	-1,500,000	-3.59	41,800,000	2017-06-09
80	2017-05-31	0	2,800,000	0.00	43,300,000	2017-05-31
81	2017-05-29	-2,800,000	-2,800,000	-6.47	43,300,000	2017-05-29
82	2017-04-28	0	-800,000	0.00	46,100,000	2017-04-28
83	2017-04-27	800,000	800,000	1.74	46,100,000	2017-04-27
84	2017-03-29	0	3,600,000	0.00	45,300,000	2017-03-29
85	2017-03-28	-3,600,000	-3,600,000	-7.95	45,300,000	2017-03-28

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