CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07333	2020-07-27	2024-05-20	2024-07-24	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	2024-01-30	0	5,600,000	0.00	3,200,000	2024-01-29
2	2024-01-29	-5,600,000	-5,600,000	-175.00	3,200,000	2024-01-29
3	2023-04-17	0	1,600,000	0.00	4,000,000	2023-04-14
4	2023-04-14	-1,600,000	-1,600,000	-40.00	4,000,000	2023-04-14
5	2022-11-15	0	1,600,000	0.00	8,800,000	2022-11-15
6	2022-11-14	-1,600,000	-1,600,000	-18.18	8,800,000	2022-11-14
7	2022-11-10	0	800,000	0.00	10,400,000	2022-11-10
8	2022-11-09	-800,000	-800,000	-7.69	10,400,000	2022-11-09
9	2022-09-02	0	800,000	0.00	11,200,000	2022-09-02
10	2022-09-01	-800,000	-800,000	-7.14	11,200,000	2022-09-01
11	2022-07-29	0	800,000	0.00	13,600,000	2022-07-28
12	2022-07-28	-800,000	-800,000	-5.88	13,600,000	2022-07-28
13	2022-05-27	0	5,600,000	0.00	14,400,000	2022-05-26
14	2022-05-26	-5,600,000	-5,600,000	-38.89	14,400,000	2022-05-26
15	2022-04-22	0	1,600,000	0.00	20,000,000	2022-04-21
16	2022-04-21	-1,600,000	-1,600,000	-8.00	20,000,000	2022-04-21
17	2022-04-04	0	800,000	0.00	21,600,000	2022-04-01
18	2022-04-01	-800,000	-800,000	-3.70	21,600,000	2022-04-01
19	2022-02-11	0	1,600,000	0.00	22,400,000	2022-02-10
20	2022-02-10	-1,600,000	-1,600,000	-7.14	22,400,000	2022-02-10
21	2022-02-07	0	1,600,000	0.00	24,000,000	2022-01-31
22	2022-01-31	-1,600,000	-1,600,000	-6.67	24,000,000	2022-01-31
23	2022-01-25	0	800,000	0.00	25,600,000	2022-01-24
24	2022-01-24	-800,000	800,000	-3.13	25,600,000	2022-01-24
25	2022-01-21	-1,600,000	-1,600,000	-6.06	26,400,000	2022-01-21
26	2022-01-04	0	1,600,000	0.00	28,000,000	2021-12-31
27	2021-12-31	-1,600,000	-1,600,000	-5.71	28,000,000	2021-12-31
28	2021-12-22	0	800,000	0.00	29,600,000	2021-12-21
29	2021-12-21	-800,000	-800,000	-2.70	29,600,000	2021-12-21
30	2021-12-08	0	1,600,000	0.00	30,400,000	2021-12-07
31	2021-12-07	-1,600,000	-1,600,000	-5.26	30,400,000	2021-12-07
32	2021-08-27	0	1,600,000	0.00	28,000,000	2021-08-11
33	2021-08-26	-1,600,000	-1,600,000	-5.71	28,000,000	2021-08-11
34	2021-07-07	0	3,200,000	0.00	27,200,000	2021-07-06
35	2021-07-06	-3,200,000	-3,200,000	-11.76	27,200,000	2021-07-06
36	2021-06-30	0	3,200,000	0.00	30,400,000	2021-06-29
37	2021-06-29	-3,200,000	-3,200,000	-10.53	30,400,000	2021-06-29
38	2021-06-24	0	2,400,000	0.00	33,600,000	2021-06-23
39	2021-06-23	-2,400,000	-2,400,000	-7.14	33,600,000	2021-06-23
40	2021-06-15	0	4,000,000	0.00	36,000,000	2021-06-11
41	2021-06-11	-4,000,000	-4,000,000	-11.11	36,000,000	2021-06-11
42	2021-06-08	0	2,400,000	0.00	40,000,000	2021-06-07
43	2021-06-07	-2,400,000	-2,400,000	-6.00	40,000,000	2021-06-07
44	2021-06-03	0	4,000,000	0.00	42,400,000	2021-06-02
45	2021-06-02	-4,000,000	-4,000,000	-9.43	42,400,000	2021-06-02
46	2021-05-31	0	800,000	0.00	46,400,000	2021-05-28
47	2021-05-28	-800,000	-800,000	-1.72	46,400,000	2021-05-28
48	2021-05-27	0	1,600,000	0.00	47,200,000	2021-05-26
49	2021-05-26	-1,600,000	-1,600,000	-3.39	47,200,000	2021-05-26
50	2021-05-21	0	1,600,000	0.00	48,800,000	2021-05-20
51	2021-05-20	-1,600,000	-1,600,000	-3.28	48,800,000	2021-05-20
52	2021-05-13	0	4,800,000	0.00	50,400,000	2021-05-12
53	2021-05-12	-4,800,000	-4,800,000	-9.52	50,400,000	2021-05-12
54	2021-04-27	0	3,200,000	0.00	55,200,000	2021-04-26
55	2021-04-26	-3,200,000	-3,200,000	-5.80	55,200,000	2021-04-26
56	2021-04-13	0	7,200,000	0.00	58,400,000	2021-04-12
57	2021-04-12	-7,200,000	-7,200,000	-12.33	58,400,000	2021-04-12
58	2021-04-09	0	7,200,000	0.00	65,600,000	2021-04-08
59	2021-04-08	-7,200,000	-7,200,000	-10.98	65,600,000	2021-04-08
60	2021-03-31	0	4,800,000	0.00	72,800,000	2021-03-30
61	2021-03-30	-4,800,000	-4,800,000	-6.59	72,800,000	2021-03-30
62	2021-03-19	0	1,600,000	0.00	77,600,000	2021-03-15
63	2021-03-18	-1,600,000	-1,600,000	-2.06	77,600,000	2021-03-15
64	2021-03-16	0	4,800,000	0.00	77,600,000	2021-03-15
65	2021-03-15	-4,800,000	-4,800,000	-6.19	77,600,000	2021-03-15
66	2021-03-11	0	9,600,000	0.00	82,400,000	2021-03-10
67	2021-03-10	-9,600,000	-9,600,000	-11.65	82,400,000	2021-03-10
68	2021-03-04	0	8,000,000	0.00	92,000,000	2021-03-03
69	2021-03-03	-8,000,000	800,000	-8.70	92,000,000	2021-03-03
70	2021-03-02	-8,800,000	800,000	-8.80	100,000,000	2021-03-02
71	2021-03-01	-9,600,000	-9,600,000	-8.82	108,800,000	2021-03-01
72	2021-02-25	0	9,600,000	0.00	118,400,000	2021-02-24
73	2021-02-24	-9,600,000	-9,600,000	-8.11	118,400,000	2021-02-24
74	2021-02-10	0	10,400,000	0.00	128,000,000	2021-02-09
75	2021-02-09	-10,400,000	-10,400,000	-8.13	128,000,000	2021-02-09
76	2021-01-27	0	8,000,000	0.00	136,000,000	2021-01-26
77	2021-01-26	-8,000,000	-8,000,000	-5.88	136,000,000	2021-01-26
78	2021-01-12	0	12,800,000	0.00	144,000,000	2021-01-08
79	2021-01-08	-12,800,000	-12,800,000	-8.89	144,000,000	2021-01-08
80	2020-12-30	0	1,600,000	0.00	156,800,000	2020-12-29
81	2020-12-29	-1,600,000	12,000,000	-1.02	156,800,000	2020-12-29
82	2020-12-24	-13,600,000	-13,600,000	-8.59	158,400,000	2020-12-24
83	2020-12-08	0	4,000,000	0.00	174,400,000	2020-12-07
84	2020-12-07	-4,000,000	-4,000,000	-2.29	174,400,000	2020-12-07
85	2020-11-06	0	-1,600,000	0.00	178,400,000	2020-11-06
86	2020-11-02	1,600,000	3,200,000	0.89	180,000,000	2020-10-31
87	2020-10-30	-1,600,000	-1,600,000	-0.90	178,400,000	2020-10-30

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