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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07336	2017-03-14	2022-11-07	2023-01-13	Docs

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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	-4,600,000	-4,700,000	-4,600.00	100,000	2022-11-30
2	2022-11-09	100,000	100,000	2.08	4,800,000	2022-09-15
3	2022-09-15	0	1,600,000	0.00	4,800,000	2022-09-15
4	2022-09-14	-1,600,000	-1,600,000	-33.33	4,800,000	2022-09-14
5	2022-04-04	0	-1,100,000	0.00	6,400,000	2022-04-01
6	2022-04-01	1,100,000	1,100,000	17.19	6,400,000	2022-04-01
7	2022-03-09	0	500,000	0.00	5,300,000	2022-03-08
8	2022-03-08	-500,000	-500,000	-9.43	5,300,000	2022-03-08
9	2021-10-29	0	800,000	0.00	5,800,000	2021-10-28
10	2021-10-28	-800,000	-800,000	-13.79	5,800,000	2021-10-28
11	2021-08-26	0	-1,000,000	0.00	6,600,000	2021-08-25
12	2021-08-25	1,000,000	1,000,000	15.15	6,600,000	2021-08-25
13	2021-06-04	0	500,000	0.00	5,600,000	2021-06-03
14	2021-06-03	-500,000	-500,000	-8.93	5,600,000	2021-06-03
15	2021-03-12	0	-800,000	0.00	6,100,000	2021-03-11
16	2021-03-11	800,000	800,000	13.11	6,100,000	2021-03-11
17	2020-10-27	0	600,000	0.00	5,300,000	2020-10-23
18	2020-10-23	-600,000	-600,000	-11.32	5,300,000	2020-10-23
19	2020-07-09	0	-800,000	0.00	5,900,000	2020-07-08
20	2020-07-08	800,000	800,000	13.56	5,900,000	2020-07-08
21	2020-04-06	0	200,000	0.00	5,700,000	2020-04-03
22	2020-04-03	-200,000	2,400,000	-3.51	5,700,000	2020-04-03
23	2020-04-02	-2,600,000	-2,600,000	-44.07	5,900,000	2020-04-02
24	2020-02-13	0	3,600,000	0.00	8,500,000	2020-02-12
25	2020-02-12	-3,600,000	-3,600,000	-42.35	8,500,000	2020-02-12
26	2020-02-05	0	300,000	0.00	12,100,000	2020-02-04
27	2020-02-04	-300,000	-300,000	-2.48	12,100,000	2020-02-04
28	2019-11-12	0	1,000,000	0.00	12,400,000	2019-11-11
29	2019-11-11	-1,000,000	-1,000,000	-8.06	12,400,000	2019-11-11
30	2019-07-04	0	1,000,000	0.00	13,400,000	2019-07-03
31	2019-07-03	-1,000,000	-1,000,000	-7.46	13,400,000	2019-07-03
32	2019-05-30	0	-1,400,000	0.00	14,400,000	2019-05-30
33	2019-05-29	1,400,000	1,400,000	8.86	15,800,000	2019-05-23
34	2019-05-23	0	-12,000,000	0.00	15,800,000	2019-05-23
35	2019-05-17	12,000,000	12,000,000	43.17	27,800,000	2019-03-26
36	2019-03-27	0	15,000,000	0.00	27,800,000	2019-03-26
37	2019-03-26	-15,000,000	-15,000,000	-53.96	27,800,000	2019-03-26
38	2018-10-25	0	-18,300,000	0.00	42,800,000	2018-10-24
39	2018-10-24	18,300,000	18,300,000	42.76	42,800,000	2018-10-24
40	2018-09-14	0	2,500,000	0.00	9,500,000	2018-09-13
41	2018-09-13	-2,500,000	-2,500,000	-26.32	9,500,000	2018-09-13
42	2018-08-23	0	-500,000	0.00	12,000,000	2018-08-23
43	2018-07-30	500,000	500,000	4.00	12,500,000	2018-04-20
44	2018-04-23	0	6,000,000	0.00	12,500,000	2018-04-20
45	2018-04-20	-6,000,000	-6,000,000	-48.00	12,500,000	2018-04-20
46	2018-03-13	0	4,000,000	0.00	18,500,000	2018-03-13
47	2018-03-09	-4,000,000	-4,000,000	-27.59	14,500,000	2018-02-28
48	2018-02-20	0	3,000,000	0.00	14,000,000	2018-02-20
49	2018-02-08	-3,000,000	-3,000,000	-27.27	11,000,000	2017-11-13
50	2017-11-13	0	5,500,000	0.00	11,000,000	2017-11-13
51	2017-11-10	-5,500,000	-5,500,000	-100.00	5,500,000	2017-10-31
52	2017-07-19	0	2,000,000	0.00	5,500,000	2017-07-19
53	2017-07-18	-2,000,000	-2,000,000	-36.36	5,500,000	2017-07-18
54	2017-04-20	0	-1,000,000	0.00	7,500,000	2017-04-20
55	2017-04-19	1,000,000	1,000,000	13.33	7,500,000	2017-04-19

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