UBS Group’s Direxion Daily CSI 300 China A Share Bull 2X ETF CHAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$237K	Buy	11,706 +85	+0.7%	+$1.84K	﹤0.01%	6540
2025 Q4	$244K	Buy	11,621 +11,617	+290,425%	+$237K	﹤0.01%	6474
2025 Q3	$83	Sell	4 -34,653	-100%	-$607K	﹤0.01%	9952
2025 Q2	$513K	Sell	34,657 -34,379	-50%	-$475K	﹤0.01%	5982
2025 Q1	$987K	Buy	69,036 +62,032	+886%	+$896K	﹤0.01%	5297
2024 Q4	$102K	Buy	7,004 +7,000	+175,000%	+$115K	﹤0.01%	6861
2024 Q3	$73	Sell	4 -2,112	-100%	-$27.2K	﹤0.01%	9189
2024 Q2	$27.4K	Buy	2,116 +2,112	+52,800%	+$29.9K	﹤0.01%	7113
2024 Q1	$55	Sell	4 -66	-94%	-$878	﹤0.01%	8915
2023 Q4	$979	Buy	70 +66	+1,650%	+$970	﹤0.01%	8450
2023 Q3	$65	Hold	4	–	–	﹤0.01%	8966
2023 Q2	$71	Hold	4	–	–	﹤0.01%	8560
2023 Q1	$88	Sell	4 -6,654	-100%	-$153K	﹤0.01%	9264
2022 Q4	$134K	Buy	6,658 +3,992	+150%	+$75.9K	﹤0.01%	5818
2022 Q3	$51K	Buy	2,666 +380	+17%	+$9.21K	﹤0.01%	6333
2022 Q2	$68K	Buy	+2,286	New	+$57.3K	﹤0.01%	5696