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

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Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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CCASSID: B01514

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	2026-08-11						63.72	2026-08-07
2	2026-08-10						62.08	2026-08-06
3	2026-06-30	300	300	0.00	174,000,000	52,905	176.4	2026-06-26
4	2026-06-10	0	-300	0.00	129,500,000	0	154.3	2026-06-08
5	2026-06-05	300	300	0.00	129,500,000	71,550	238.5	2026-06-03
6	2026-05-14	0	-400	0.00	107,000,000	0	140.2	2026-05-12
7	2026-05-13	400	200	0.00	107,000,000	58,840	147.1	2026-05-11
8	2026-05-12	200	200	0.00	107,000,000	27,790	139.0	2026-05-08

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