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:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-11-03 5.735 2020-10-30
2 2020-11-02 5.735 2020-10-29
3 2020-07-03 0 -24,900 0.00 2,600,000 0 6.255 2020-06-30
4 2020-04-01 24,900 -2,000,000 0.96 2,600,000 170,565 6.850 2020-03-30
5 2020-03-30 2,024,900 -50,000 44.02 4,600,000 13,951,561 6.890 2020-03-26
6 2020-01-10 2,074,900 -100,000 45.11 4,600,000 12,532,396 6.040 2020-01-08
7 2020-01-09 2,174,900 -150,000 47.28 4,600,000 12,984,153 5.970 2020-01-07
8 2019-12-27 2,324,900 2,324,900 50.54 4,600,000 14,158,641 6.090 2019-12-20
9 2018-04-20 0 -51,500 0.00 23,700,000 0 6.320 2018-04-18
10 2018-03-29 51,500 51,500 0.22 23,700,000 318,270 6.180 2018-03-27
11 2017-10-11 0 -9,094,400 0.00 31,700,000 0 6.840 2017-10-09
12 2017-10-10 9,094,400 9,094,400 28.69 31,700,000 61,841,920 6.800 2017-10-06
13 2017-06-02 0 -8,894,400 0.00 50,000,000 0 7.660 2017-05-31
14 2017-06-01 8,894,400 8,894,400 17.79 50,000,000 68,220,048 7.670 2017-05-29
15 2017-03-22 0 -9,600,000 0.00 51,800,000 0 7.750 2017-03-20
16 2017-03-17 9,600,000 9,600,000 18.53 51,800,000 76,704,000 7.990 2017-03-15
17 2017-03-16 0 0.00 51,800,000 0 7.970 2017-03-14

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