Samsung HSI Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07205	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	2020-12-15	0	1,200,000	0.00	7,800,000	2020-12-14
2	2020-12-14	-1,200,000	-1,200,000	-15.38	7,800,000	2020-12-14
3	2020-10-27	0	300,000	0.00	9,000,000	2020-10-23
4	2020-10-23	-300,000	-300,000	-3.33	9,000,000	2020-10-23
5	2020-10-15	0	600,000	0.00	9,300,000	2020-10-14
6	2020-10-14	-600,000	-600,000	-6.45	9,300,000	2020-10-14
7	2020-09-29	0	1,500,000	0.00	9,900,000	2020-09-28
8	2020-09-28	-1,500,000	-1,500,000	-15.15	9,900,000	2020-09-28
9	2020-09-14	0	-600,000	0.00	11,400,000	2020-09-11
10	2020-09-11	600,000	600,000	5.26	11,400,000	2020-09-11
11	2020-09-10	0	-300,000	0.00	10,800,000	2020-09-09
12	2020-09-09	300,000	300,000	2.78	10,800,000	2020-09-09
13	2020-06-30	0	-300,000	0.00	9,600,000	2020-06-29
14	2020-06-29	300,000	300,000	3.13	9,600,000	2020-06-29
15	2020-06-12	0	900,000	0.00	9,300,000	2020-06-11
16	2020-06-11	-900,000	-900,000	-9.68	9,300,000	2020-06-11
17	2020-06-02	0	-300,000	0.00	10,200,000	2020-06-01
18	2020-06-01	300,000	600,000	2.94	10,200,000	2020-06-01
19	2020-05-29	-300,000	-300,000	-3.13	9,600,000	2020-05-15
20	2020-04-24	0	1,500,000	0.00	10,800,000	2020-04-24
21	2020-04-23	-1,500,000	-1,500,000	-16.13	9,300,000	2020-04-23
22	2020-04-21	0	1,200,000	0.00	10,800,000	2020-04-20
23	2020-04-20	-1,200,000	-300,000	-11.11	10,800,000	2020-04-20
24	2020-04-17	-900,000	-900,000	-7.50	12,000,000	2020-04-17
25	2020-03-17	0	-300,000	0.00	12,900,000	2020-03-16
26	2020-03-16	300,000	300,000	2.33	12,900,000	2020-03-16
27	2020-03-03	0	-300,000	0.00	12,600,000	2020-03-02
28	2020-03-02	300,000	300,000	2.38	12,600,000	2020-03-02
29	2020-02-03	0	-300,000	0.00	12,300,000	2020-01-31
30	2020-01-31	300,000	300,000	2.44	12,300,000	2020-01-31
31	2020-01-02	0	1,500,000	0.00	12,000,000	2019-12-31
32	2019-12-31	-1,500,000	-1,500,000	-12.50	12,000,000	2019-12-31
33	2019-12-23	0	300,000	0.00	13,500,000	2019-12-20
34	2019-12-20	-300,000	-300,000	-2.22	13,500,000	2019-12-20
35	2019-11-08	0	600,000	0.00	13,800,000	2019-11-07
36	2019-11-07	-600,000	-600,000	-4.35	13,800,000	2019-11-07
37	2019-05-27	0	-600,000	0.00	18,000,000	2019-05-27
38	2019-05-24	600,000	600,000	3.23	18,600,000	2019-04-29
39	2019-04-30	0	600,000	0.00	18,600,000	2019-04-29
40	2019-04-29	-600,000	-600,000	-3.23	18,600,000	2019-04-29
41	2019-04-16	0	-300,000	0.00	19,200,000	2019-04-15
42	2019-04-15	300,000	300,000	1.56	19,200,000	2019-04-15
43	2019-03-13	0	1,500,000	0.00	18,900,000	2019-03-12
44	2019-03-12	-1,500,000	-1,500,000	-7.94	18,900,000	2019-03-12
45	2019-01-15	0	900,000	0.00	20,400,000	2019-01-15
46	2019-01-04	-900,000	-300,000	-4.62	19,500,000	2018-12-13
47	2019-01-02	-600,000	-600,000	-3.08	19,500,000	2018-12-13
48	2018-11-12	0	-600,000	0.00	18,900,000	2018-11-12
49	2018-10-31	600,000	600,000	3.08	19,500,000	2018-10-12
50	2018-10-15	0	-600,000	0.00	19,500,000	2018-10-12
51	2018-10-12	600,000	600,000	3.08	19,500,000	2018-10-12
52	2018-10-02	0	-900,000	0.00	18,900,000	2018-10-02
53	2018-09-26	900,000	900,000	4.55	19,800,000	2018-09-13
54	2018-09-14	0	-300,000	0.00	19,800,000	2018-09-13
55	2018-09-13	300,000	300,000	1.52	19,800,000	2018-09-13
56	2018-08-23	0	-1,200,000	0.00	19,500,000	2018-08-23
57	2018-08-10	1,200,000	1,200,000	5.80	20,700,000	2018-07-13
58	2018-07-13	0	-1,800,000	0.00	20,700,000	2018-07-13
59	2018-07-03	1,800,000	1,800,000	8.00	22,500,000	2018-06-26
60	2018-06-27	0	2,100,000	0.00	22,500,000	2018-06-26
61	2018-06-26	-2,100,000	-2,100,000	-9.33	22,500,000	2018-06-26
62	2018-03-14	0	-1,800,000	0.00	20,700,000	2018-03-13
63	2018-03-13	1,800,000	1,800,000	8.70	20,700,000	2018-03-13
64	2017-11-10	0	1,800,000	0.00	18,900,000	2017-11-09
65	2017-11-09	-1,800,000	-1,800,000	-9.52	18,900,000	2017-11-09
66	2017-10-11	0	-2,400,000	0.00	20,700,000	2017-10-11
67	2017-10-10	2,400,000	2,400,000	11.59	20,700,000	2017-10-10
68	2017-09-27	0	2,100,000	0.00	18,300,000	2017-09-27
69	2017-09-26	-2,100,000	-2,100,000	-11.48	18,300,000	2017-09-26
70	2017-06-23	0	1,500,000	0.00	20,400,000	2017-06-23
71	2017-06-22	-1,500,000	-1,500,000	-7.35	20,400,000	2017-06-22
72	2017-06-06	0	3,000,000	0.00	21,900,000	2017-06-06
73	2017-06-05	-3,000,000	-3,000,000	-13.70	21,900,000	2017-06-05
74	2017-05-22	0	-2,400,000	0.00	24,900,000	2017-05-22
75	2017-05-19	2,400,000	5,400,000	9.64	24,900,000	2017-05-19
76	2017-05-18	-3,000,000	-3,000,000	-13.33	22,500,000	2017-05-18
77	2017-05-08	0	900,000	0.00	25,500,000	2017-05-08
78	2017-05-05	-900,000	-900,000	-3.53	25,500,000	2017-05-05
79	2017-03-29	0	3,300,000	0.00	26,400,000	2017-03-29
80	2017-03-28	-3,300,000	-3,300,000	-12.50	26,400,000	2017-03-28

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