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華夏滬深300指數每日槓桿(2x)產品: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07272  2020-07-27  2023-02-20  2023-04-17
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 0 400,000 0.00 2,400,000 2023-02-21
2 2023-02-21 -400,000 -400,000 -16.67 2,400,000 2023-02-21
3 2022-09-27 0 -100,000 0.00 2,800,000 2022-09-27
4 2022-09-26 100,000 100,000 3.57 2,800,000 2022-09-26
5 2022-07-27 0 500,000 0.00 2,700,000 2022-07-26
6 2022-07-26 -500,000 -500,000 -18.52 2,700,000 2022-07-26
7 2022-02-14 0 600,000 0.00 3,200,000 2022-02-11
8 2022-02-11 -600,000 -600,000 -18.75 3,200,000 2022-02-11
9 2021-10-25 0 600,000 0.00 3,800,000 2021-10-22
10 2021-10-22 -600,000 -600,000 -15.79 3,800,000 2021-10-22
11 2021-04-21 0 -300,000 0.00 4,400,000 2021-04-20
12 2021-04-20 300,000 300,000 6.82 4,400,000 2021-04-20
13 2021-03-26 0 4,000,000 0.00 4,100,000 2021-03-25
14 2021-03-25 -4,000,000 -4,000,000 -97.56 4,100,000 2021-03-25
15 2021-01-12 0 2,800,000 0.00 8,100,000 2021-01-11
16 2021-01-11 -2,800,000 -3,200,000 -34.57 8,100,000 2021-01-11
17 2021-01-08 400,000 400,000 3.67 10,900,000 2021-01-08
18 2021-01-05 0 -200,000 0.00 14,500,000 2020-12-31
19 2020-12-31 200,000 200,000 1.38 14,500,000 2020-12-31
20 2020-12-08 0 900,000 0.00 14,300,000 2020-12-07
21 2020-12-07 -900,000 -900,000 -6.29 14,300,000 2020-12-07
22 2020-11-06 0 600,000 0.00 15,200,000 2020-11-05
23 2020-11-05 -600,000 -600,000 -3.95 15,200,000 2020-11-05
24 2020-10-30 0 800,000 0.00 15,800,000 2020-10-29
25 2020-10-29 -800,000 -800,000 -5.06 15,800,000 2020-10-29
26 2020-10-21 0 700,000 0.00 16,600,000 2020-10-20
27 2020-10-20 -700,000 -700,000 -4.22 16,600,000 2020-10-20
28 2020-10-19 0 900,000 0.00 17,300,000 2020-10-16
29 2020-10-16 -900,000 -900,000 -5.20 17,300,000 2020-10-16
30 2020-10-15 0 2,400,000 0.00 18,200,000 2020-10-14
31 2020-10-14 -2,400,000 -2,400,000 -13.19 18,200,000 2020-10-14
32 2020-08-28 0 700,000 0.00 20,600,000 2020-08-27
33 2020-08-27 -700,000 -700,000 -3.40 20,600,000 2020-08-27
34 2020-08-11 0 -200,000 0.00 21,300,000 2020-08-10
35 2020-08-10 200,000 200,000 0.94 21,300,000 2020-08-10
36 2020-08-07 0 -500,000 0.00 21,100,000 2020-08-06
37 2020-08-06 500,000 500,000 2.37 21,100,000 2020-08-06
38 2020-08-03 0 -300,000 0.00 20,600,000 2020-07-31
39 2020-07-31 300,000 300,000 1.46 20,600,000 2020-07-31
40 2020-07-29 0 -200,000 0.00 20,300,000 2020-07-28
41 2020-07-28 200,000 200,000 0.99 20,300,000 2020-07-28

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