ChinaAMC CSI 300 Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07373	2020-07-27	2023-02-20	2023-04-17	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2023-02-22	2,500,000	-300,000	24	100.0000	2,500,000	2023-02-21
2	2023-01-11	2,800,000	-2,400,000	26	100.0000	2,800,000	2023-01-10
3	2021-12-03	5,200,000	-400,000	21	100.0000	5,200,000	2021-12-03
4	2021-06-08	5,600,000	-900,000	21	100.0000	5,600,000	2021-06-07
5	2021-01-15	6,500,000	-1,200,000	24	100.0000	6,500,000	2021-01-14
6	2021-01-12	7,700,000	-3,000,000	23	100.0000	7,700,000	2021-01-11
7	2021-01-08	10,700,000	-3,000,000	25	100.0000	10,700,000	2021-01-07
8	2021-01-07	13,700,000	-10,500,000	26	128.0374	10,700,000	2021-01-07
9	2020-12-02	24,200,000	-3,000,000	27	100.0000	24,200,000	2020-12-01
10	2020-11-17	27,200,000	-3,700,000	27	100.0000	27,200,000	2020-11-16
11	2020-09-28	30,900,000	10,500,000	30	100.0000	30,900,000	2020-09-25
12	2020-08-11	20,400,000	500,000	27	100.0000	20,400,000	2020-08-10
13	2020-08-10	19,900,000	1,000,000	28	97.5490	20,400,000	2020-08-10
14	2020-08-07	18,900,000	1,100,000	29	94.9749	19,900,000	2020-08-07
15	2020-08-03	17,800,000	1,000,000	21	100.0000	17,800,000	2020-07-31
16	2020-07-29	16,800,000	1,700,000	17	100.0000	16,800,000	2020-07-28

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