Samsung HSI Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07312	2017-03-14	2021-01-18	2021-03-18	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	2020-10-08	0	300,000	0.00	3,600,000	2020-10-07
2	2020-10-07	-300,000	-300,000	-8.33	3,600,000	2020-10-07
3	2020-09-29	0	5,400,000	0.00	3,900,000	2020-09-28
4	2020-09-28	-5,400,000	-5,400,000	-138.46	3,900,000	2020-09-28
5	2020-04-06	0	900,000	0.00	9,300,000	2020-04-03
6	2020-04-03	-900,000	-900,000	-9.68	9,300,000	2020-04-03
7	2020-03-30	0	6,300,000	0.00	10,200,000	2020-03-27
8	2020-03-27	-6,300,000	-4,800,000	-61.76	10,200,000	2020-03-27
9	2020-03-26	-1,500,000	-1,500,000	-9.09	16,500,000	2020-03-26
10	2020-01-31	0	-300,000	0.00	18,000,000	2020-01-30
11	2020-01-30	300,000	300,000	1.67	18,000,000	2020-01-30
12	2019-12-24	0	2,400,000	0.00	17,700,000	2019-12-23
13	2019-12-23	-2,400,000	-2,400,000	-13.56	17,700,000	2019-12-23
14	2019-12-18	0	600,000	0.00	20,100,000	2019-12-17
15	2019-12-17	-600,000	-600,000	-2.99	20,100,000	2019-12-17
16	2019-12-12	0	300,000	0.00	20,700,000	2019-12-11
17	2019-12-11	-300,000	-300,000	-1.45	20,700,000	2019-12-11
18	2019-07-31	0	-300,000	0.00	22,500,000	2019-07-30
19	2019-07-30	300,000	300,000	1.33	22,500,000	2019-07-30
20	2019-05-27	0	-600,000	0.00	22,800,000	2019-05-27
21	2019-05-24	600,000	600,000	2.56	23,400,000	2019-04-24
22	2019-04-25	0	-300,000	0.00	23,400,000	2019-04-24
23	2019-04-24	300,000	300,000	1.28	23,400,000	2019-04-24
24	2019-04-17	0	-300,000	0.00	23,100,000	2019-04-16
25	2019-04-16	300,000	300,000	1.30	23,100,000	2019-04-16
26	2019-04-03	0	-300,000	0.00	22,800,000	2019-04-02
27	2019-04-02	300,000	300,000	1.32	22,800,000	2019-04-02
28	2019-03-21	0	-300,000	0.00	22,500,000	2019-03-20
29	2019-03-20	300,000	300,000	1.33	22,500,000	2019-03-20
30	2019-03-04	0	-300,000	0.00	22,200,000	2019-03-01
31	2019-03-01	300,000	300,000	1.35	22,200,000	2019-03-01
32	2019-02-28	0	-300,000	0.00	21,900,000	2019-02-27
33	2019-02-26	300,000	300,000	1.39	21,600,000	2019-02-26
34	2019-02-25	0	-300,000	0.00	21,300,000	2019-02-22
35	2019-02-22	300,000	300,000	1.41	21,300,000	2019-02-22
36	2019-02-20	0	-300,000	0.00	21,000,000	2019-02-19
37	2019-02-19	300,000	300,000	1.43	21,000,000	2019-02-19
38	2019-02-11	0	-300,000	0.00	20,700,000	2019-02-08
39	2019-02-04	300,000	300,000	1.47	20,400,000	2019-02-04
40	2019-01-30	0	-300,000	0.00	20,100,000	2019-01-29
41	2019-01-28	300,000	300,000	1.52	19,800,000	2019-01-28
42	2018-12-06	0	600,000	0.00	19,200,000	2018-12-06
43	2018-12-05	-600,000	-600,000	-3.23	18,600,000	2018-11-12
44	2018-11-12	0	-1,500,000	0.00	18,600,000	2018-11-12
45	2018-11-06	1,500,000	-300,000	7.46	20,100,000	2018-10-26
46	2018-10-31	1,800,000	1,800,000	8.96	20,100,000	2018-10-26
47	2018-10-29	0	3,000,000	0.00	20,100,000	2018-10-26
48	2018-10-26	-3,000,000	-3,000,000	-14.93	20,100,000	2018-10-26
49	2018-10-12	0	-2,700,000	0.00	23,100,000	2018-10-12
50	2018-10-10	2,700,000	1,500,000	10.47	25,800,000	2018-10-02
51	2018-10-09	1,200,000	1,200,000	4.65	25,800,000	2018-10-02
52	2018-10-02	0	600,000	0.00	25,800,000	2018-10-02
53	2018-09-19	-600,000	-600,000	-2.38	25,200,000	2018-09-13
54	2018-09-14	0	-1,200,000	0.00	25,200,000	2018-09-13
55	2018-09-13	1,200,000	1,200,000	4.76	25,200,000	2018-09-13
56	2018-08-23	0	-3,000,000	0.00	20,100,000	2018-08-23
57	2018-08-10	3,000,000	3,000,000	12.99	23,100,000	2018-07-13
58	2018-07-13	0	-6,000,000	0.00	23,100,000	2018-07-13
59	2018-07-05	6,000,000	2,400,000	20.62	29,100,000	2018-06-26
60	2018-07-03	3,600,000	3,600,000	12.37	29,100,000	2018-06-26
61	2018-06-27	0	4,500,000	0.00	29,100,000	2018-06-26
62	2018-06-26	-4,500,000	-4,500,000	-15.46	29,100,000	2018-06-26
63	2018-03-27	0	-300,000	0.00	34,800,000	2018-03-26
64	2018-03-26	300,000	300,000	0.86	34,800,000	2018-03-26
65	2018-03-13	0	6,000,000	0.00	34,500,000	2018-03-13
66	2018-03-09	-6,000,000	-6,000,000	-21.05	28,500,000	2018-03-08
67	2018-02-20	0	4,200,000	0.00	26,700,000	2018-02-20
68	2018-02-06	-4,200,000	-3,000,000	-18.67	22,500,000	2017-12-31
69	2018-02-02	-1,200,000	-1,200,000	-5.33	22,500,000	2017-12-31
70	2018-01-02	0	-3,000,000	0.00	22,500,000	2017-12-31
71	2017-12-28	3,000,000	3,000,000	11.76	25,500,000	2017-10-31
72	2017-10-11	0	-2,100,000	0.00	25,500,000	2017-10-11
73	2017-10-10	2,100,000	2,100,000	8.24	25,500,000	2017-10-10
74	2017-09-27	0	1,800,000	0.00	23,400,000	2017-09-27
75	2017-09-26	-1,800,000	-1,800,000	-7.69	23,400,000	2017-09-26
76	2017-08-07	0	-3,000,000	0.00	25,200,000	2017-08-07
77	2017-08-04	3,000,000	3,000,000	11.90	25,200,000	2017-08-04
78	2017-06-23	0	4,200,000	0.00	22,200,000	2017-06-23
79	2017-06-22	-4,200,000	-4,200,000	-18.92	22,200,000	2017-06-22
80	2017-05-22	0	-2,400,000	0.00	26,400,000	2017-05-22
81	2017-05-19	2,400,000	8,400,000	9.09	26,400,000	2017-05-19
82	2017-05-18	-6,000,000	-6,000,000	-25.00	24,000,000	2017-05-18
83	2017-05-04	0	900,000	0.00	30,000,000	2017-05-04
84	2017-05-02	-900,000	-900,000	-3.00	30,000,000	2017-05-02
85	2017-03-27	0	-300,000	0.00	30,900,000	2017-03-27
86	2017-03-24	300,000	300,000	0.97	30,900,000	2017-03-24

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