Total holdings in CCASS: ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07272	2020-07-27	2023-02-20	2023-04-17	Docs

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2023-02-22	2,400,000	-400,000	34	100.0000	2,400,000	2023-02-21
2	2022-09-27	2,800,000	100,000	38	100.0000	2,800,000	2022-09-27
3	2022-07-27	2,700,000	-500,000	39	100.0000	2,700,000	2022-07-26
4	2022-02-14	3,200,000	-600,000	45	100.0000	3,200,000	2022-02-11
5	2021-10-25	3,800,000	-600,000	45	100.0000	3,800,000	2021-10-22
6	2021-04-21	4,400,000	300,000	54	100.0000	4,400,000	2021-04-20
7	2021-03-26	4,100,000	-4,000,000	55	100.0000	4,100,000	2021-03-25
8	2021-01-12	8,100,000	-2,800,000	47	100.0000	8,100,000	2021-01-11
9	2021-01-11	10,900,000	400,000	43	134.5679	8,100,000	2021-01-11
10	2021-01-08	10,500,000	-4,000,000	44	96.3303	10,900,000	2021-01-08
11	2021-01-05	14,500,000	200,000	44	100.0000	14,500,000	2020-12-31
12	2020-12-08	14,300,000	-900,000	46	100.0000	14,300,000	2020-12-07
13	2020-11-06	15,200,000	-600,000	47	100.0000	15,200,000	2020-11-05
14	2020-10-30	15,800,000	-800,000	47	100.0000	15,800,000	2020-10-29
15	2020-10-21	16,600,000	-700,000	43	100.0000	16,600,000	2020-10-20
16	2020-10-19	17,300,000	-900,000	42	100.0000	17,300,000	2020-10-16
17	2020-10-15	18,200,000	-2,400,000	46	100.0000	18,200,000	2020-10-14
18	2020-08-28	20,600,000	-700,000	51	100.0000	20,600,000	2020-08-27
19	2020-08-11	21,300,000	200,000	50	100.0000	21,300,000	2020-08-10
20	2020-08-07	21,100,000	500,000	40	100.0000	21,100,000	2020-08-06
21	2020-08-03	20,600,000	300,000	25	100.0000	20,600,000	2020-07-31
22	2020-07-29	20,300,000	200,000	16	100.0000	20,300,000	2020-07-28