Global X Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07231	2017-03-14	2022-11-07	2023-01-13	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	2022-11-30	0	-1,200,000	0.00	9,300,000	2022-11-30
2	2022-11-09	1,200,000	1,200,000	11.43	10,500,000	2022-11-01
3	2022-11-02	0	-400,000	0.00	10,500,000	2022-11-01
4	2022-11-01	400,000	400,000	3.81	10,500,000	2022-11-01
5	2022-10-27	0	-700,000	0.00	10,100,000	2022-10-26
6	2022-10-26	700,000	700,000	6.93	10,100,000	2022-10-26
7	2022-10-03	0	-400,000	0.00	9,400,000	2022-09-30
8	2022-09-30	400,000	400,000	4.26	9,400,000	2022-09-30
9	2022-09-29	0	-200,000	0.00	9,000,000	2022-09-29
10	2022-09-28	200,000	200,000	2.22	9,000,000	2022-09-28
11	2022-09-15	0	600,000	0.00	8,800,000	2022-09-15
12	2022-09-14	-600,000	-600,000	-6.82	8,800,000	2022-09-14
13	2022-03-21	0	-1,000,000	0.00	9,400,000	2022-03-18
14	2022-03-18	1,000,000	1,000,000	10.64	9,400,000	2022-03-18
15	2022-03-14	0	-100,000	0.00	8,400,000	2022-03-11
16	2022-03-11	100,000	100,000	1.19	8,400,000	2022-03-11
17	2021-12-02	0	-1,000,000	0.00	8,300,000	2021-12-01
18	2021-12-01	1,000,000	1,000,000	12.05	8,300,000	2021-12-01
19	2021-10-29	0	300,000	0.00	7,300,000	2021-10-28
20	2021-10-28	-300,000	-300,000	-4.11	7,300,000	2021-10-28
21	2021-05-20	0	-500,000	0.00	7,600,000	2021-05-18
22	2021-05-18	500,000	500,000	6.58	7,600,000	2021-05-18
23	2021-05-14	0	-400,000	0.00	7,100,000	2021-05-13
24	2021-05-13	400,000	400,000	5.63	7,100,000	2021-05-13
25	2020-10-27	0	300,000	0.00	6,700,000	2020-10-23
26	2020-10-23	-300,000	-300,000	-4.48	6,700,000	2020-10-23
27	2020-04-06	0	100,000	0.00	6,400,000	2020-04-03
28	2020-04-03	-100,000	-100,000	-1.56	6,400,000	2020-04-03
29	2020-03-13	0	1,200,000	0.00	6,500,000	2020-03-12
30	2020-03-12	-1,200,000	-1,200,000	-18.46	6,500,000	2020-03-12
31	2018-11-13	0	700,000	0.00	7,700,000	2018-11-12
32	2018-11-12	-700,000	-700,000	-9.09	7,700,000	2018-11-12
33	2018-09-13	0	-2,500,000	0.00	8,400,000	2018-09-13
34	2018-09-06	2,500,000	2,500,000	22.94	10,900,000	2018-08-23
35	2018-08-23	0	-100,000	0.00	10,900,000	2018-08-23
36	2018-07-30	100,000	100,000	0.91	11,000,000	2018-06-29
37	2018-01-02	0	-9,100,000	0.00	10,200,000	2018-01-02
38	2017-12-22	9,100,000	9,100,000	47.15	19,300,000	2017-11-22
39	2017-11-16	0	-1,000,000	0.00	20,800,000	2017-11-16
40	2017-11-13	1,000,000	10,900,000	4.59	21,800,000	2017-11-13
41	2017-11-10	-9,900,000	-9,900,000	-90.83	10,900,000	2017-10-31
42	2017-10-23	0	100,000	0.00	10,900,000	2017-10-23
43	2017-10-20	-100,000	-100,000	-0.92	10,900,000	2017-10-20
44	2017-07-19	0	1,900,000	0.00	11,000,000	2017-07-19
45	2017-07-18	-1,900,000	-1,900,000	-17.27	11,000,000	2017-07-18
46	2017-07-06	0	1,000,000	0.00	12,900,000	2017-07-06
47	2017-07-05	-1,000,000	-1,000,000	-7.75	12,900,000	2017-07-05
48	2017-05-17	0	-1,000,000	0.00	13,900,000	2017-05-17
49	2017-05-16	1,000,000	1,000,000	7.19	13,900,000	2017-05-16
50	2017-03-22	0	-1,200,000	0.00	12,900,000	2017-03-22
51	2017-03-21	1,200,000	1,200,000	9.30	12,900,000	2017-03-21

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