華夏滬深300指數每日反向(-1x)產品: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	07373	2020-07-27	2023-02-20	2023-04-17	Docs

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Stock code:

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	2023-02-22	0	300,000	0.00	2,500,000	2023-02-21
2	2023-02-21	-300,000	-300,000	-12.00	2,500,000	2023-02-21
3	2023-01-11	0	2,400,000	0.00	2,800,000	2023-01-10
4	2023-01-10	-2,400,000	-2,400,000	-85.71	2,800,000	2023-01-10
5	2021-06-08	0	900,000	0.00	5,600,000	2021-06-07
6	2021-06-07	-900,000	-900,000	-16.07	5,600,000	2021-06-07
7	2021-01-15	0	1,200,000	0.00	6,500,000	2021-01-14
8	2021-01-14	-1,200,000	-1,200,000	-18.46	6,500,000	2021-01-14
9	2021-01-12	0	3,000,000	0.00	7,700,000	2021-01-11
10	2021-01-11	-3,000,000	-3,000,000	-38.96	7,700,000	2021-01-11
11	2021-01-08	0	3,000,000	0.00	10,700,000	2021-01-07
12	2021-01-07	-3,000,000	7,500,000	-28.04	10,700,000	2021-01-07
13	2021-01-06	-10,500,000	-10,500,000	-76.64	13,700,000	2021-01-06
14	2020-12-02	0	3,000,000	0.00	24,200,000	2020-12-01
15	2020-12-01	-3,000,000	-3,000,000	-12.40	24,200,000	2020-12-01
16	2020-11-17	0	3,700,000	0.00	27,200,000	2020-11-16
17	2020-11-16	-3,700,000	-3,700,000	-13.60	27,200,000	2020-11-16
18	2020-09-28	0	-10,500,000	0.00	30,900,000	2020-09-25
19	2020-09-25	10,500,000	10,500,000	33.98	30,900,000	2020-09-25
20	2020-08-11	0	-500,000	0.00	20,400,000	2020-08-10
21	2020-08-10	500,000	-500,000	2.45	20,400,000	2020-08-10
22	2020-08-07	1,000,000	1,000,000	5.03	19,900,000	2020-08-07
23	2020-08-03	0	-1,000,000	0.00	17,800,000	2020-07-31
24	2020-07-31	1,000,000	1,000,000	5.62	17,800,000	2020-07-31
25	2020-07-29	0	-1,700,000	0.00	16,800,000	2020-07-28
26	2020-07-28	1,700,000	1,700,000	10.12	16,800,000	2020-07-28

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