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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07747	2025-05-28			Docs

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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

BULLISH SECURITIES LIMITED 利銘證券有限公司

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CCASSID: B01483

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.

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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	2026-07-20	3,700	3,500	0.00	158,000,000	307,100	83.00	2026-07-16
4	2026-07-15	200	100	0.00	167,000,000	17,828	89.14	2026-07-13
5	2026-05-26	100	-100	0.00	128,500,000	15,210	152.1	2026-05-22
6	2026-05-14	200	100	0.00	107,000,000	28,040	140.2	2026-05-12
7	2026-05-12	100	100	0.00	107,000,000	13,895	139.0	2026-05-08

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