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CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07747  2025-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 82.46 2026-07-24
2 2026-07-27 95.00 2026-07-23
3 2026-07-24 150,900 -7,700 0.11 133,000,000 13,321,452 88.28 2026-07-22
4 2026-07-23 158,600 -7,400 0.12 133,000,000 14,147,120 89.20 2026-07-21
5 2026-07-22 166,000 -10,400 0.12 133,000,000 12,914,800 77.80 2026-07-20
6 2026-07-21 176,400 1,800 0.12 148,500,000 11,854,080 67.20 2026-07-17
7 2026-07-20 174,600 12,200 0.11 158,000,000 14,491,800 83.00 2026-07-16
8 2026-07-17 162,400 -4,800 0.10 160,000,000 16,775,920 103.3 2026-07-15
9 2026-07-16 167,200 -1,800 0.10 160,000,000 15,934,160 95.30 2026-07-14
10 2026-07-15 169,000 1,700 0.10 167,000,000 15,064,660 89.14 2026-07-13
11 2026-07-14 167,300 -2,600 0.09 178,000,000 18,662,315 111.6 2026-07-10
12 2026-07-10 169,900 19,000 0.09 187,000,000 18,128,330 106.7 2026-07-08
13 2026-07-09 150,900 9,000 0.08 187,000,000 18,598,425 123.3 2026-07-07
14 2026-07-08 141,900 -6,000 0.08 187,000,000 20,930,250 147.5 2026-07-06
15 2026-07-07 147,900 5,300 0.08 177,500,000 20,299,275 137.3 2026-07-03
16 2026-07-06 142,600 29,700 0.08 177,500,000 17,539,800 123.0 2026-07-02
17 2026-07-02 112,900 7,500 0.06 174,000,000 18,910,750 167.5 2026-06-30
18 2026-06-30 105,400 4,000 0.06 174,000,000 18,587,290 176.4 2026-06-26
19 2026-06-29 101,400 -13,800 0.06 174,000,000 20,001,150 197.3 2026-06-25
20 2026-06-26 115,200 15,700 0.07 174,000,000 20,684,160 179.6 2026-06-24
21 2026-06-25 99,500 7,000 0.06 174,000,000 15,332,950 154.1 2026-06-23
22 2026-06-24 92,500 -1,300 0.05 174,000,000 18,823,750 203.5 2026-06-22
23 2026-06-22 93,800 -12,000 0.06 161,500,000 19,613,580 209.1 2026-06-18
24 2026-06-18 105,800 -12,400 0.07 161,500,000 19,837,500 187.5 2026-06-16
25 2026-06-17 118,200 -14,400 0.07 161,500,000 22,103,400 187.0 2026-06-15
26 2026-06-16 132,600 21,100 0.08 161,500,000 22,011,600 166.0 2026-06-12
27 2026-06-15 111,500 13,700 0.07 161,500,000 16,435,100 147.4 2026-06-11
28 2026-06-12 97,800 -45,700 0.06 161,500,000 14,523,300 148.5 2026-06-10
29 2026-06-11 143,500 28,300 0.09 161,500,000 24,222,800 168.8 2026-06-09
30 2026-06-10 115,200 7,100 0.09 129,500,000 17,775,360 154.3 2026-06-08
31 2026-06-09 108,100 18,500 0.08 129,500,000 20,095,790 185.9 2026-06-05
32 2026-06-08 89,600 11,000 0.07 129,500,000 19,246,080 214.8 2026-06-04
33 2026-06-05 78,600 -16,300 0.06 129,500,000 18,746,100 238.5 2026-06-03
34 2026-06-04 94,900 5,200 0.07 129,500,000 21,380,970 225.3 2026-06-02
35 2026-06-03 89,700 23,900 0.07 129,500,000 19,608,420 218.6 2026-06-01
36 2026-06-02 65,800 13,800 0.05 129,500,000 11,656,470 177.2 2026-05-29
37 2026-06-01 52,000 7,400 0.04 129,000,000 8,239,400 158.5 2026-05-28
38 2026-05-29 44,600 -8,800 0.03 129,000,000 7,474,960 167.6 2026-05-27
39 2026-05-28 53,400 -7,400 0.04 128,500,000 8,405,160 157.4 2026-05-26
40 2026-05-26 60,800 -4,000 0.05 128,500,000 9,247,680 152.1 2026-05-22
41 2026-05-22 64,800 15,900 0.05 128,500,000 8,997,480 138.9 2026-05-20
42 2026-05-21 48,900 -700 0.04 119,000,000 6,765,315 138.4 2026-05-19
43 2026-05-20 49,600 -1,900 0.04 119,000,000 7,038,240 141.9 2026-05-18
44 2026-05-19 51,500 -6,300 0.04 119,000,000 7,032,325 136.6 2026-05-15
45 2026-05-18 57,800 1,600 0.05 107,000,000 8,993,680 155.6 2026-05-14
46 2026-05-15 56,200 -7,700 0.05 107,000,000 8,396,280 149.4 2026-05-13
47 2026-05-14 63,900 -3,400 0.06 107,000,000 8,958,780 140.2 2026-05-12
48 2026-05-13 67,300 -4,000 0.06 107,000,000 9,899,830 147.1 2026-05-11
49 2026-05-12 71,300 2,900 0.07 107,000,000 9,907,135 139.0 2026-05-08
50 2026-05-11 68,400 4,000 0.07 96,000,000 9,473,400 138.5 2026-05-07
51 2026-05-08 64,400 5,200 0.07 96,000,000 8,372,000 130.0 2026-05-06
52 2026-05-07 59,200 -9,000 0.07 89,000,000 6,144,960 103.8 2026-05-05
53 2026-05-06 68,200 17,900 0.08 89,000,000 6,877,970 100.9 2026-05-04
54 2026-05-04 50,300 -7,500 0.06 78,500,000 4,639,672 92.24 2026-04-30
55 2026-04-30 57,800 4,100 0.07 78,500,000 5,277,140 91.30 2026-04-28
56 2026-04-29 53,700 7,600 0.07 78,500,000 5,015,580 93.40 2026-04-27
57 2026-04-28 46,100 -14,600 0.06 78,500,000 4,175,738 90.58 2026-04-24
58 2026-04-27 60,700 11,300 0.08 78,500,000 5,630,532 92.76 2026-04-23
59 2026-04-24 49,400 -13,400 0.06 80,500,000 4,396,600 89.00 2026-04-22
60 2026-04-23 62,800 16,200 0.08 80,500,000 5,677,120 90.40 2026-04-21
61 2026-04-22 46,600 3,700 0.06 79,500,000 4,071,908 87.38 2026-04-20
62 2026-04-21 42,900 -17,600 0.05 79,500,000 3,798,366 88.54 2026-04-17
63 2026-04-20 60,500 21,700 0.08 79,500,000 5,430,480 89.76 2026-04-16
64 2026-04-17 38,800 -5,300 0.05 80,500,000 3,226,608 83.16 2026-04-15
65 2026-04-16 44,100 -2,400 0.05 80,500,000 3,598,560 81.60 2026-04-14
66 2026-04-15 46,500 1,900 0.06 80,500,000 3,602,820 77.48 2026-04-13
67 2026-04-14 44,600 -2,500 0.05 84,500,000 3,609,924 80.94 2026-04-10
68 2026-04-13 47,100 2,300 0.06 84,500,000 3,720,900 79.00 2026-04-09
69 2026-04-10 44,800 -8,800 0.05 84,500,000 3,784,704 84.48 2026-04-08
70 2026-04-02 53,600 -3,400 0.06 90,500,000 2,951,216 55.06 2026-03-31
71 2026-04-01 57,000 -4,500 0.06 103,000,000 3,500,940 61.42 2026-03-30
72 2026-03-31 61,500 2,500 0.06 103,000,000 3,886,800 63.20 2026-03-27
73 2026-03-30 59,000 6,300 0.06 102,500,000 3,801,960 64.44 2026-03-26
74 2026-03-27 52,700 2,900 0.05 102,500,000 3,792,292 71.96 2026-03-25
75 2026-03-26 49,800 -700 0.05 102,500,000 3,647,352 73.24 2026-03-24
76 2026-03-25 50,500 -1,600 0.05 102,500,000 3,427,940 67.88 2026-03-23
77 2026-03-24 52,100 -8,700 0.05 102,500,000 4,122,152 79.12 2026-03-20
78 2026-03-23 60,800 5,300 0.06 102,500,000 4,882,240 80.30 2026-03-19
79 2026-03-20 55,500 -17,300 0.05 103,500,000 4,825,170 86.94 2026-03-18
80 2026-03-19 72,800 17,300 0.07 103,500,000 5,423,600 74.50 2026-03-17
81 2026-03-18 55,500 11,400 0.06 96,000,000 4,058,160 73.12 2026-03-16
82 2026-03-17 44,100 -700 0.05 96,000,000 3,005,856 68.16 2026-03-13
83 2026-03-16 44,800 4,200 0.05 96,000,000 3,233,664 72.18 2026-03-12
84 2026-03-13 40,600 -3,100 0.04 97,500,000 2,931,320 72.20 2026-03-11
85 2026-03-12 43,700 -1,200 0.04 97,500,000 3,155,140 72.20 2026-03-10
86 2026-03-11 44,900 -9,600 0.05 96,500,000 2,843,966 63.34 2026-03-09
87 2026-03-10 54,500 -4,000 0.06 94,500,000 3,951,250 72.50 2026-03-06
88 2026-03-09 58,500 19,100 0.07 88,000,000 4,481,100 76.60 2026-03-05
89 2026-03-06 39,400 -13,700 0.05 86,000,000 2,639,800 67.00 2026-03-04
90 2026-03-05 53,100 -17,400 0.09 62,000,000 4,371,192 82.32 2026-03-03
91 2026-03-04 70,500 12,200 0.11 62,000,000 6,907,590 97.98 2026-03-02
92 2026-03-03 58,300 12,300 0.10 58,500,000 6,098,180 104.6 2026-02-27
93 2026-03-02 46,000 2,700 0.09 52,000,000 4,876,000 106.0 2026-02-26
94 2026-02-27 43,300 -8,900 0.08 52,000,000 3,964,548 91.56 2026-02-25
95 2026-02-26 52,200 3,700 0.11 47,500,000 4,608,216 88.28 2026-02-24
96 2026-02-25 48,500 2,400 0.10 47,500,000 3,959,540 81.64 2026-02-23
97 2026-02-24 46,100 14,900 0.10 46,000,000 3,673,248 79.68 2026-02-20
98 2026-02-13 31,200 11,700 0.08 40,500,000 1,922,544 61.62 2026-02-11
99 2026-02-12 19,500 -2,000 0.05 40,500,000 1,185,990 60.82 2026-02-10
100 2026-02-11 21,500 -4,800 0.05 41,500,000 1,308,490 60.86 2026-02-09
101 2026-02-10 26,300 5,500 0.06 41,500,000 1,449,130 55.10 2026-02-06
102 2026-02-09 20,800 -24,700 0.05 41,000,000 1,192,672 57.34 2026-02-05
103 2026-02-06 45,500 -7,300 0.11 41,000,000 2,875,600 63.20 2026-02-04
104 2026-02-05 52,800 -10,700 0.13 41,000,000 3,241,920 61.40 2026-02-03
105 2026-02-04 63,500 900 0.15 42,500,000 3,266,440 51.44 2026-02-02
106 2026-02-03 62,600 700 0.15 42,500,000 3,648,328 58.28 2026-01-30
107 2026-02-02 61,900 2,400 0.17 35,500,000 3,623,626 58.54 2026-01-29
108 2026-01-30 59,500 -200 0.17 35,500,000 3,727,080 62.64 2026-01-28
109 2026-01-29 59,700 700 0.17 35,500,000 3,439,914 57.62 2026-01-27
110 2026-01-28 59,000 2,300 0.18 33,500,000 3,106,940 52.66 2026-01-26
111 2026-01-27 56,700 2,200 0.18 31,500,000 2,993,760 52.80 2026-01-23
112 2026-01-26 54,500 34,300 0.17 31,500,000 2,898,310 53.18 2026-01-22
113 2026-01-23 20,200 300 0.07 30,000,000 1,024,140 50.70 2026-01-21
114 2026-01-22 19,900 1,900 0.08 26,500,000 939,280 47.20 2026-01-20
115 2026-01-20 18,000 -6,300 0.08 24,000,000 922,680 51.26 2026-01-16
116 2026-01-19 24,300 -1,100 0.12 20,500,000 1,150,848 47.36 2026-01-15
117 2026-01-16 25,400 -100 0.12 20,500,000 1,133,348 44.62 2026-01-14
118 2026-01-15 25,500 400 0.12 20,500,000 1,101,600 43.20 2026-01-13
119 2026-01-14 25,100 1,300 0.13 20,000,000 1,103,898 43.98 2026-01-12
120 2026-01-13 23,800 200 0.12 20,000,000 1,056,720 44.40 2026-01-09
121 2026-01-12 23,600 2,800 0.12 20,000,000 1,049,256 44.46 2026-01-08
122 2026-01-09 20,800 6,700 0.11 19,000,000 940,576 45.22 2026-01-07
123 2026-01-08 14,100 6,100 0.07 19,000,000 628,578 44.58 2026-01-06
124 2026-01-07 8,000 100 0.05 16,500,000 353,920 44.24 2026-01-05
125 2026-01-05 7,900 800 0.06 13,000,000 264,176 33.44 2025-12-30
126 2025-12-29 7,100 -300 0.16 4,500,000 201,640 28.40 2025-12-22
127 2025-12-12 7,400 100 0.16 4,500,000 204,980 27.70 2025-12-10
128 2025-12-09 7,300 200 0.16 4,500,000 198,852 27.24 2025-12-05
129 2025-12-03 7,100 -200 0.16 4,500,000 168,412 23.72 2025-12-01
130 2025-12-01 7,300 300 0.16 4,500,000 186,004 25.48 2025-11-27
131 2025-11-28 7,000 200 0.16 4,500,000 174,720 24.96 2025-11-26
132 2025-11-25 6,800 -200 0.15 4,500,000 143,344 21.08 2025-11-21
133 2025-11-19 7,000 -2,200 0.16 4,500,000 170,800 24.40 2025-11-17
134 2025-11-18 9,200 1,400 0.20 4,500,000 206,816 22.48 2025-11-14
135 2025-11-13 7,800 100 0.17 4,500,000 206,232 26.44 2025-11-11
136 2025-11-12 7,700 -1,300 0.17 4,500,000 193,270 25.10 2025-11-10
137 2025-11-10 9,000 100 0.20 4,500,000 214,920 23.88 2025-11-06
138 2025-11-07 8,900 1,200 0.20 4,500,000 219,474 24.66 2025-11-05
139 2025-11-06 7,700 900 0.17 4,500,000 206,514 26.82 2025-11-04
140 2025-11-05 6,800 1,000 0.15 4,500,000 206,312 30.34 2025-11-03
141 2025-11-04 5,800 200 0.13 4,500,000 163,560 28.20 2025-10-31
142 2025-10-28 5,600 100 0.12 4,500,000 135,072 24.12 2025-10-24
143 2025-10-23 5,500 100 0.12 4,500,000 127,820 23.24 2025-10-21
144 2025-10-21 5,400 -300 0.12 4,500,000 125,280 23.20 2025-10-17
145 2025-10-13 5,700 100 0.13 4,500,000 126,084 22.12 2025-10-09
146 2025-10-09 5,600 200 0.12 4,500,000 114,800 20.50 2025-10-06
147 2025-10-06 5,400 5,200 0.12 4,500,000 108,540 20.10 2025-10-02
148 2025-09-30 200 200 0.01 4,000,000 3,452 17.26 2025-09-26
149 2025-08-14 0 -100 0.00 6,500,000 0 13.10 2025-08-12
150 2025-07-30 100 100 0.00 6,000,000 1,297 12.97 2025-07-28

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