Samsung HSCEI Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07228 | 2017-03-14 | 2021-01-18 | 2021-03-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2020-12-29 | 0 | 600,000 | 0.00 | 3,300,000 | 2020-12-24 |
| 2 | 2020-12-24 | -600,000 | -600,000 | -18.18 | 3,300,000 | 2020-12-24 |
| 3 | 2020-11-27 | 0 | 1,200,000 | 0.00 | 3,900,000 | 2020-11-26 |
| 4 | 2020-11-26 | -1,200,000 | -1,200,000 | -30.77 | 3,900,000 | 2020-11-26 |
| 5 | 2020-11-25 | 0 | 1,200,000 | 0.00 | 5,100,000 | 2020-11-24 |
| 6 | 2020-11-24 | -1,200,000 | -1,200,000 | -23.53 | 5,100,000 | 2020-11-24 |
| 7 | 2020-10-15 | 0 | 1,500,000 | 0.00 | 6,300,000 | 2020-10-14 |
| 8 | 2020-10-14 | -1,500,000 | -1,500,000 | -23.81 | 6,300,000 | 2020-10-14 |
| 9 | 2020-09-29 | 0 | 6,000,000 | 0.00 | 7,800,000 | 2020-09-28 |
| 10 | 2020-09-28 | -6,000,000 | -6,000,000 | -76.92 | 7,800,000 | 2020-09-28 |
| 11 | 2020-09-14 | 0 | -300,000 | 0.00 | 13,800,000 | 2020-09-11 |
| 12 | 2020-09-11 | 300,000 | 300,000 | 2.17 | 13,800,000 | 2020-09-11 |
| 13 | 2020-07-21 | 0 | 900,000 | 0.00 | 12,000,000 | 2020-07-20 |
| 14 | 2020-07-20 | -900,000 | -900,000 | -7.50 | 12,000,000 | 2020-07-20 |
| 15 | 2020-06-18 | 0 | 900,000 | 0.00 | 12,000,000 | 2020-06-17 |
| 16 | 2020-06-17 | -900,000 | -900,000 | -7.50 | 12,000,000 | 2020-06-17 |
| 17 | 2020-06-09 | 0 | 1,200,000 | 0.00 | 12,900,000 | 2020-06-08 |
| 18 | 2020-06-08 | -1,200,000 | -300,000 | -9.30 | 12,900,000 | 2020-06-08 |
| 19 | 2020-06-05 | -900,000 | 1,200,000 | -6.38 | 14,100,000 | 2020-06-05 |
| 20 | 2020-06-04 | -2,100,000 | -2,100,000 | -14.00 | 15,000,000 | 2020-06-04 |
| 21 | 2020-04-06 | 0 | 600,000 | 0.00 | 21,300,000 | 2020-04-03 |
| 22 | 2020-04-03 | -600,000 | -600,000 | -2.82 | 21,300,000 | 2020-04-03 |
| 23 | 2020-03-30 | 0 | 1,800,000 | 0.00 | 21,900,000 | 2020-03-27 |
| 24 | 2020-03-27 | -1,800,000 | -1,800,000 | -8.22 | 21,900,000 | 2020-03-27 |
| 25 | 2020-03-26 | 0 | 6,900,000 | 0.00 | 23,700,000 | 2020-03-25 |
| 26 | 2020-03-25 | -6,900,000 | -6,900,000 | -29.11 | 23,700,000 | 2020-03-25 |
| 27 | 2020-03-18 | 0 | -900,000 | 0.00 | 30,600,000 | 2020-03-17 |
| 28 | 2020-03-17 | 900,000 | 900,000 | 2.94 | 30,600,000 | 2020-03-17 |
| 29 | 2020-03-11 | 0 | -300,000 | 0.00 | 29,100,000 | 2020-03-10 |
| 30 | 2020-03-10 | 300,000 | 300,000 | 1.03 | 29,100,000 | 2020-03-10 |
| 31 | 2020-03-03 | 0 | -300,000 | 0.00 | 28,800,000 | 2020-03-02 |
| 32 | 2020-03-02 | 300,000 | 300,000 | 1.04 | 28,800,000 | 2020-03-02 |
| 33 | 2020-01-31 | 0 | 600,000 | 0.00 | 28,500,000 | 2020-01-30 |
| 34 | 2020-01-30 | -600,000 | -600,000 | -2.11 | 28,500,000 | 2020-01-30 |
| 35 | 2020-01-09 | 0 | 900,000 | 0.00 | 29,100,000 | 2020-01-08 |
| 36 | 2020-01-08 | -900,000 | -900,000 | -3.09 | 29,100,000 | 2020-01-08 |
| 37 | 2019-12-18 | 0 | 600,000 | 0.00 | 30,000,000 | 2019-12-17 |
| 38 | 2019-12-17 | -600,000 | -600,000 | -2.00 | 30,000,000 | 2019-12-17 |
| 39 | 2019-11-29 | 0 | -900,000 | 0.00 | 30,600,000 | 2019-11-28 |
| 40 | 2019-11-28 | 900,000 | 900,000 | 2.94 | 30,600,000 | 2019-11-28 |
| 41 | 2019-11-08 | 0 | 900,000 | 0.00 | 29,700,000 | 2019-11-07 |
| 42 | 2019-11-07 | -900,000 | -900,000 | -3.03 | 29,700,000 | 2019-11-07 |
| 43 | 2019-08-23 | 0 | 2,100,000 | 0.00 | 30,600,000 | 2019-08-22 |
| 44 | 2019-08-22 | -2,100,000 | -2,100,000 | -6.86 | 30,600,000 | 2019-08-22 |
| 45 | 2019-07-03 | 0 | 3,600,000 | 0.00 | 32,700,000 | 2019-07-03 |
| 46 | 2019-07-02 | -3,600,000 | -3,300,000 | -12.37 | 29,100,000 | 2019-06-18 |
| 47 | 2019-06-28 | -300,000 | -300,000 | -1.03 | 29,100,000 | 2019-06-18 |
| 48 | 2019-05-30 | 0 | 300,000 | 0.00 | 32,700,000 | 2019-05-30 |
| 49 | 2019-05-29 | -300,000 | -300,000 | -0.94 | 31,800,000 | 2019-05-27 |
| 50 | 2019-05-27 | 0 | -300,000 | 0.00 | 31,800,000 | 2019-05-27 |
| 51 | 2019-05-24 | 300,000 | 300,000 | 0.93 | 32,100,000 | 2019-04-12 |
| 52 | 2019-04-15 | 0 | -300,000 | 0.00 | 32,100,000 | 2019-04-12 |
| 53 | 2019-04-12 | 300,000 | 300,000 | 0.93 | 32,100,000 | 2019-04-12 |
| 54 | 2019-03-29 | 0 | -600,000 | 0.00 | 30,900,000 | 2019-03-28 |
| 55 | 2019-03-28 | 600,000 | 600,000 | 1.94 | 30,900,000 | 2019-03-28 |
| 56 | 2019-03-26 | 0 | -300,000 | 0.00 | 30,300,000 | 2019-03-25 |
| 57 | 2019-03-25 | 300,000 | 300,000 | 0.99 | 30,300,000 | 2019-03-25 |
| 58 | 2019-03-20 | 0 | -1,800,000 | 0.00 | 30,000,000 | 2019-03-19 |
| 59 | 2019-03-19 | 1,800,000 | 1,500,000 | 6.00 | 30,000,000 | 2019-03-19 |
| 60 | 2019-03-18 | 300,000 | 300,000 | 1.06 | 28,200,000 | 2019-03-18 |
| 61 | 2019-02-12 | 0 | -300,000 | 0.00 | 27,900,000 | 2019-02-11 |
| 62 | 2019-02-11 | 300,000 | 300,000 | 1.08 | 27,900,000 | 2019-02-11 |
| 63 | 2019-02-08 | 0 | 1,200,000 | 0.00 | 27,600,000 | 2019-02-04 |
| 64 | 2019-02-04 | -1,200,000 | -1,200,000 | -4.35 | 27,600,000 | 2019-02-04 |
| 65 | 2019-01-28 | 0 | 900,000 | 0.00 | 28,800,000 | 2019-01-25 |
| 66 | 2019-01-25 | -900,000 | -900,000 | -3.13 | 28,800,000 | 2019-01-25 |
| 67 | 2019-01-15 | 0 | 300,000 | 0.00 | 29,700,000 | 2019-01-15 |
| 68 | 2019-01-08 | -300,000 | -300,000 | -1.02 | 29,400,000 | 2018-12-20 |
| 69 | 2018-12-21 | 0 | -300,000 | 0.00 | 29,400,000 | 2018-12-20 |
| 70 | 2018-12-20 | 300,000 | 300,000 | 1.02 | 29,400,000 | 2018-12-20 |
| 71 | 2018-11-13 | 0 | 1,800,000 | 0.00 | 28,800,000 | 2018-11-12 |
| 72 | 2018-11-12 | -1,800,000 | -2,100,000 | -6.25 | 28,800,000 | 2018-11-12 |
| 73 | 2018-11-01 | 300,000 | -300,000 | 0.97 | 30,900,000 | 2018-10-12 |
| 74 | 2018-10-31 | 600,000 | 600,000 | 1.94 | 30,900,000 | 2018-10-12 |
| 75 | 2018-10-12 | 0 | 600,000 | 0.00 | 30,900,000 | 2018-10-12 |
| 76 | 2018-10-09 | -600,000 | -600,000 | -1.98 | 30,300,000 | 2018-10-02 |
| 77 | 2018-10-02 | 0 | -2,100,000 | 0.00 | 30,300,000 | 2018-10-02 |
| 78 | 2018-09-26 | 2,100,000 | 2,100,000 | 6.48 | 32,400,000 | 2018-09-13 |
| 79 | 2018-09-14 | 0 | -600,000 | 0.00 | 32,400,000 | 2018-09-13 |
| 80 | 2018-09-13 | 600,000 | 600,000 | 1.85 | 32,400,000 | 2018-09-13 |
| 81 | 2018-05-25 | 0 | -1,800,000 | 0.00 | 31,800,000 | 2018-05-25 |
| 82 | 2018-05-24 | 1,800,000 | 1,800,000 | 5.36 | 33,600,000 | 2018-05-15 |
| 83 | 2018-05-16 | 0 | 2,700,000 | 0.00 | 33,600,000 | 2018-05-15 |
| 84 | 2018-05-15 | -2,700,000 | -2,700,000 | -8.04 | 33,600,000 | 2018-05-15 |
| 85 | 2018-04-04 | 0 | 1,200,000 | 0.00 | 29,100,000 | 2018-04-04 |
| 86 | 2018-04-03 | -1,200,000 | -2,400,000 | -4.30 | 27,900,000 | 2018-03-31 |
| 87 | 2018-03-29 | 1,200,000 | 1,200,000 | 4.12 | 29,100,000 | 2018-03-29 |
| 88 | 2018-03-27 | 0 | -1,500,000 | 0.00 | 27,900,000 | 2018-03-26 |
| 89 | 2018-03-26 | 1,500,000 | 1,500,000 | 5.38 | 27,900,000 | 2018-03-26 |
| 90 | 2018-01-02 | 0 | -1,200,000 | 0.00 | 24,300,000 | 2018-01-02 |
| 91 | 2017-12-28 | 1,200,000 | 1,200,000 | 4.71 | 25,500,000 | 2017-11-09 |
| 92 | 2017-11-10 | 0 | 3,000,000 | 0.00 | 25,500,000 | 2017-11-09 |
| 93 | 2017-11-09 | -3,000,000 | -3,000,000 | -11.76 | 25,500,000 | 2017-11-09 |
| 94 | 2017-10-11 | 0 | -2,400,000 | 0.00 | 28,500,000 | 2017-10-11 |
| 95 | 2017-10-10 | 2,400,000 | 2,400,000 | 8.42 | 28,500,000 | 2017-10-10 |
| 96 | 2017-09-27 | 0 | 2,100,000 | 0.00 | 26,100,000 | 2017-09-27 |
| 97 | 2017-09-26 | -2,100,000 | -2,100,000 | -8.05 | 26,100,000 | 2017-09-26 |
| 98 | 2017-06-05 | 0 | 3,000,000 | 0.00 | 28,200,000 | 2017-06-05 |
| 99 | 2017-06-02 | -3,000,000 | -3,000,000 | -10.64 | 28,200,000 | 2017-06-02 |
| 100 | 2017-05-22 | 0 | 1,800,000 | 0.00 | 31,200,000 | 2017-05-22 |
| 101 | 2017-05-19 | -1,800,000 | -1,800,000 | -5.77 | 31,200,000 | 2017-05-19 |
| 102 | 2017-05-15 | 0 | -2,100,000 | 0.00 | 33,000,000 | 2017-05-15 |
| 103 | 2017-05-12 | 2,100,000 | 2,100,000 | 6.36 | 33,000,000 | 2017-05-12 |
| 104 | 2017-03-22 | 0 | -2,100,000 | 0.00 | 30,900,000 | 2017-03-22 |
| 105 | 2017-03-21 | 2,100,000 | 2,100,000 | 6.80 | 30,900,000 | 2017-03-21 |
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