CSOP FTSE China A50 Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07248	2021-01-20	2024-05-20	2024-07-24	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	2022-08-24	0	800,000	0.00	6,800,000	2022-08-23
2	2022-08-23	-800,000	-800,000	-11.76	6,800,000	2022-08-23
3	2022-08-03	0	800,000	0.00	7,600,000	2022-08-03
4	2022-08-02	-800,000	-800,000	-10.53	7,600,000	2022-08-02
5	2022-07-26	0	1,200,000	0.00	8,400,000	2022-07-25
6	2022-07-25	-1,200,000	-1,200,000	-14.29	8,400,000	2022-07-25
7	2022-05-13	0	800,000	0.00	9,600,000	2022-05-12
8	2022-05-12	-800,000	-800,000	-8.33	9,600,000	2022-05-12
9	2022-04-13	0	1,600,000	0.00	10,400,000	2022-04-12
10	2022-04-12	-1,600,000	-1,600,000	-15.38	10,400,000	2022-04-12
11	2022-04-08	0	1,600,000	0.00	12,000,000	2022-04-07
12	2022-04-07	-1,600,000	-1,600,000	-13.33	12,000,000	2022-04-07
13	2022-02-04	0	-800,000	0.00	13,200,000	2022-01-31
14	2022-01-31	800,000	800,000	6.06	13,200,000	2022-01-31
15	2021-12-06	0	800,000	0.00	10,000,000	2021-12-03
16	2021-12-03	-800,000	-800,000	-8.00	10,000,000	2021-12-03
17	2021-06-23	0	1,200,000	0.00	10,800,000	2021-01-20
18	2021-06-22	-1,200,000	-1,200,000	-11.11	10,800,000	2021-01-20
19	2021-06-17	0	800,000	0.00	10,800,000	2021-01-20
20	2021-06-16	-800,000	-800,000	-7.41	10,800,000	2021-01-20

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