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Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07362  2017-03-14  2022-11-07  2023-01-13
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 2022-11-30 0 -200,000 0.00 3,700,000 2022-11-30
2 2022-11-09 200,000 200,000 5.13 3,900,000 2022-11-03
3 2022-11-02 0 -2,000,000 0.00 5,900,000 2022-11-01
4 2022-11-01 2,000,000 2,000,000 33.90 5,900,000 2022-11-01
5 2022-10-11 0 200,000 0.00 3,900,000 2022-10-10
6 2022-10-10 -200,000 -200,000 -5.13 3,900,000 2022-10-10
7 2022-03-09 0 100,000 0.00 4,100,000 2022-03-08
8 2022-03-08 -100,000 -100,000 -2.44 4,100,000 2022-03-08
9 2022-01-03 0 300,000 0.00 4,200,000 2021-12-30
10 2021-12-30 -300,000 -300,000 -7.14 4,200,000 2021-12-30
11 2021-12-02 0 100,000 0.00 4,500,000 2021-12-01
12 2021-12-01 -100,000 -100,000 -2.22 4,500,000 2021-12-01
13 2020-12-28 0 100,000 0.00 4,600,000 2020-12-23
14 2020-12-23 -100,000 -100,000 -2.17 4,600,000 2020-12-23
15 2020-08-18 0 300,000 0.00 4,700,000 2020-08-17
16 2020-08-17 -300,000 -300,000 -6.38 4,700,000 2020-08-17
17 2020-06-05 0 1,000,000 0.00 5,000,000 2020-06-05
18 2020-06-04 -1,000,000 -1,000,000 -25.00 4,000,000 2020-04-20
19 2020-04-06 0 600,000 0.00 4,200,000 2020-04-03
20 2020-04-03 -600,000 -600,000 -14.29 4,200,000 2020-04-03
21 2020-03-16 0 700,000 0.00 4,800,000 2020-03-16
22 2020-03-13 -700,000 1,000,000 -17.07 4,100,000 2020-03-12
23 2020-03-12 -1,700,000 -1,700,000 -41.46 4,100,000 2020-03-12
24 2020-02-05 0 300,000 0.00 5,800,000 2020-02-04
25 2020-02-04 -300,000 -300,000 -5.17 5,800,000 2020-02-04
26 2018-10-02 0 -1,600,000 0.00 6,100,000 2018-10-02
27 2018-09-17 1,600,000 1,600,000 20.78 7,700,000 2018-04-20
28 2018-04-23 0 3,000,000 0.00 7,700,000 2018-04-20
29 2018-04-20 -3,000,000 -3,000,000 -38.96 7,700,000 2018-04-20
30 2018-01-02 0 -2,500,000 0.00 9,300,000 2018-01-02
31 2017-12-28 2,500,000 2,500,000 21.19 11,800,000 2017-11-13
32 2017-11-13 0 5,900,000 0.00 11,800,000 2017-11-13
33 2017-11-10 -5,900,000 -5,900,000 -100.00 5,900,000 2017-10-31
34 2017-08-09 0 3,800,000 0.00 5,900,000 2017-08-09
35 2017-08-08 -3,800,000 -3,800,000 -64.41 5,900,000 2017-08-08
36 2017-08-07 0 3,000,000 0.00 9,700,000 2017-08-07
37 2017-08-04 -3,000,000 -3,000,000 -30.93 9,700,000 2017-08-04
38 2017-04-19 0 -1,000,000 0.00 12,700,000 2017-04-19
39 2017-04-18 1,000,000 1,000,000 7.87 12,700,000 2017-04-18

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