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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

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

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 2026-07-24 683,700 -5,000 0.51 133,000,000 60,357,036 88.28 2026-07-22
4 2026-07-23 688,700 9,400 0.52 133,000,000 61,432,040 89.20 2026-07-21
5 2026-07-22 679,300 600 0.51 133,000,000 52,849,540 77.80 2026-07-20
6 2026-07-21 678,700 -4,900 0.46 148,500,000 45,608,640 67.20 2026-07-17
7 2026-07-20 683,600 1,100 0.43 158,000,000 56,738,800 83.00 2026-07-16
8 2026-07-17 682,500 200 0.43 160,000,000 70,502,250 103.3 2026-07-15
9 2026-07-16 682,300 92,100 0.43 160,000,000 65,023,190 95.30 2026-07-14
10 2026-07-15 590,200 -102,300 0.35 167,000,000 52,610,428 89.14 2026-07-13
11 2026-07-14 692,500 12,100 0.39 178,000,000 77,248,375 111.6 2026-07-10
12 2026-07-13 680,400 -3,400 0.37 183,000,000 76,749,120 112.8 2026-07-09
13 2026-07-10 683,800 -16,300 0.37 187,000,000 72,961,460 106.7 2026-07-08
14 2026-07-09 700,100 -200 0.37 187,000,000 86,287,325 123.3 2026-07-07
15 2026-07-08 700,300 10,000 0.37 187,000,000 103,294,250 147.5 2026-07-06
16 2026-07-07 690,300 -1,400 0.39 177,500,000 94,743,675 137.3 2026-07-03
17 2026-07-06 691,700 41,300 0.39 177,500,000 85,079,100 123.0 2026-07-02
18 2026-07-02 650,400 29,600 0.37 174,000,000 108,942,000 167.5 2026-06-30
19 2026-06-30 620,800 13,700 0.36 174,000,000 109,478,080 176.4 2026-06-26
20 2026-06-29 607,100 -15,400 0.35 174,000,000 119,750,475 197.3 2026-06-25
21 2026-06-26 622,500 -3,900 0.36 174,000,000 111,769,875 179.6 2026-06-24
22 2026-06-25 626,400 -8,100 0.36 174,000,000 96,528,240 154.1 2026-06-23
23 2026-06-24 634,500 6,700 0.36 174,000,000 129,120,750 203.5 2026-06-22
24 2026-06-22 627,800 26,900 0.39 161,500,000 131,272,980 209.1 2026-06-18
25 2026-06-18 600,900 24,000 0.37 161,500,000 112,668,750 187.5 2026-06-16
26 2026-06-17 576,900 -5,900 0.36 161,500,000 107,880,300 187.0 2026-06-15
27 2026-06-16 582,800 -30,100 0.36 161,500,000 96,744,800 166.0 2026-06-12
28 2026-06-15 612,900 -4,500 0.38 161,500,000 90,341,460 147.4 2026-06-11
29 2026-06-12 617,400 -900 0.38 161,500,000 91,683,900 148.5 2026-06-10
30 2026-06-11 618,300 144,300 0.38 161,500,000 104,369,040 168.8 2026-06-09
31 2026-06-10 474,000 -73,500 0.37 129,500,000 73,138,200 154.3 2026-06-08
32 2026-06-09 547,500 -57,900 0.42 129,500,000 101,780,250 185.9 2026-06-05
33 2026-06-08 605,400 35,400 0.47 129,500,000 130,039,920 214.8 2026-06-04
34 2026-06-05 570,000 -3,600 0.44 129,500,000 135,945,000 238.5 2026-06-03
35 2026-06-04 573,600 6,800 0.44 129,500,000 129,232,080 225.3 2026-06-02
36 2026-06-03 566,800 7,700 0.44 129,500,000 123,902,480 218.6 2026-06-01
37 2026-06-02 559,100 -17,300 0.43 129,500,000 99,044,565 177.2 2026-05-29
38 2026-06-01 576,400 19,300 0.45 129,000,000 91,330,580 158.5 2026-05-28
39 2026-05-29 557,100 12,700 0.43 129,000,000 93,369,960 167.6 2026-05-27
40 2026-05-28 544,400 64,400 0.42 128,500,000 85,688,560 157.4 2026-05-26
41 2026-05-26 480,000 -32,200 0.37 128,500,000 73,008,000 152.1 2026-05-22
42 2026-05-21 512,200 -3,200 0.43 119,000,000 70,862,870 138.4 2026-05-19
43 2026-05-20 515,400 -17,500 0.43 119,000,000 73,135,260 141.9 2026-05-18
44 2026-05-19 532,900 -5,500 0.45 119,000,000 72,767,495 136.6 2026-05-15
45 2026-05-18 538,400 1,700 0.50 107,000,000 83,775,040 155.6 2026-05-14
46 2026-05-15 536,700 3,200 0.50 107,000,000 80,182,980 149.4 2026-05-13
47 2026-05-14 533,500 4,900 0.50 107,000,000 74,796,700 140.2 2026-05-12
48 2026-05-13 528,600 79,400 0.49 107,000,000 77,757,060 147.1 2026-05-11
49 2026-05-12 449,200 -8,200 0.42 107,000,000 62,416,340 139.0 2026-05-08
50 2026-05-11 457,400 8,600 0.48 96,000,000 63,349,900 138.5 2026-05-07
51 2026-05-08 448,800 72,700 0.47 96,000,000 58,344,000 130.0 2026-05-06
52 2026-05-07 376,100 9,500 0.42 89,000,000 39,039,180 103.8 2026-05-05
53 2026-05-06 366,600 22,200 0.41 89,000,000 36,971,610 100.9 2026-05-04
54 2026-05-04 344,400 -3,900 0.44 78,500,000 31,767,456 92.24 2026-04-30
55 2026-04-30 348,300 -2,300 0.44 78,500,000 31,799,790 91.30 2026-04-28
56 2026-04-29 350,600 26,200 0.45 78,500,000 32,746,040 93.40 2026-04-27
57 2026-04-28 324,400 1,000 0.41 78,500,000 29,384,152 90.58 2026-04-24
58 2026-04-27 323,400 -12,800 0.41 78,500,000 29,998,584 92.76 2026-04-23
59 2026-04-24 336,200 1,400 0.42 80,500,000 29,921,800 89.00 2026-04-22
60 2026-04-23 334,800 -43,200 0.42 80,500,000 30,265,920 90.40 2026-04-21
61 2026-04-22 378,000 36,700 0.48 79,500,000 33,029,640 87.38 2026-04-20
62 2026-04-21 341,300 -1,000 0.43 79,500,000 30,218,702 88.54 2026-04-17
63 2026-04-20 342,300 -37,300 0.43 79,500,000 30,724,848 89.76 2026-04-16
64 2026-04-17 379,600 2,400 0.47 80,500,000 31,567,536 83.16 2026-04-15
65 2026-04-16 377,200 6,300 0.47 80,500,000 30,779,520 81.60 2026-04-14
66 2026-04-15 370,900 15,900 0.46 80,500,000 28,737,332 77.48 2026-04-13
67 2026-04-14 355,000 5,200 0.42 84,500,000 28,733,700 80.94 2026-04-10
68 2026-04-13 349,800 26,100 0.41 84,500,000 27,634,200 79.00 2026-04-09
69 2026-04-10 323,700 -18,700 0.38 84,500,000 27,346,176 84.48 2026-04-08
70 2026-04-02 342,400 -300 0.38 90,500,000 18,852,544 55.06 2026-03-31
71 2026-04-01 342,700 -1,300 0.33 103,000,000 21,048,634 61.42 2026-03-30
72 2026-03-31 344,000 800 0.33 103,000,000 21,740,800 63.20 2026-03-27
73 2026-03-30 343,200 10,700 0.33 102,500,000 22,115,808 64.44 2026-03-26
74 2026-03-27 332,500 6,900 0.32 102,500,000 23,926,700 71.96 2026-03-25
75 2026-03-26 325,600 1,800 0.32 102,500,000 23,846,944 73.24 2026-03-24
76 2026-03-25 323,800 -700 0.32 102,500,000 21,979,544 67.88 2026-03-23
77 2026-03-24 324,500 -5,400 0.32 102,500,000 25,674,440 79.12 2026-03-20
78 2026-03-23 329,900 2,100 0.32 102,500,000 26,490,970 80.30 2026-03-19
79 2026-03-20 327,800 -6,700 0.32 103,500,000 28,498,932 86.94 2026-03-18
80 2026-03-19 334,500 4,100 0.32 103,500,000 24,920,250 74.50 2026-03-17
81 2026-03-18 330,400 -41,900 0.34 96,000,000 24,158,848 73.12 2026-03-16
82 2026-03-17 372,300 -11,100 0.39 96,000,000 25,375,968 68.16 2026-03-13
83 2026-03-16 383,400 -56,900 0.40 96,000,000 27,673,812 72.18 2026-03-12
84 2026-03-13 440,300 3,100 0.45 97,500,000 31,789,660 72.20 2026-03-11
85 2026-03-12 437,200 -4,200 0.45 97,500,000 31,565,840 72.20 2026-03-10
86 2026-03-11 441,400 12,100 0.46 96,500,000 27,958,276 63.34 2026-03-09
87 2026-03-10 429,300 4,600 0.45 94,500,000 31,124,250 72.50 2026-03-06
88 2026-03-09 424,700 61,800 0.48 88,000,000 32,532,020 76.60 2026-03-05
89 2026-03-06 362,900 60,300 0.42 86,000,000 24,314,300 67.00 2026-03-04
90 2026-03-05 302,600 57,100 0.49 62,000,000 24,910,032 82.32 2026-03-03
91 2026-03-04 245,500 37,700 0.40 62,000,000 24,054,090 97.98 2026-03-02
92 2026-03-03 207,800 5,200 0.36 58,500,000 21,735,880 104.6 2026-02-27
93 2026-03-02 202,600 11,000 0.39 52,000,000 21,475,600 106.0 2026-02-26
94 2026-02-27 191,600 4,100 0.37 52,000,000 17,542,896 91.56 2026-02-25
95 2026-02-26 187,500 1,600 0.39 47,500,000 16,552,500 88.28 2026-02-24
96 2026-02-25 185,900 1,300 0.39 47,500,000 15,176,876 81.64 2026-02-23
97 2026-02-24 184,600 8,700 0.40 46,000,000 14,708,928 79.68 2026-02-20
98 2026-02-13 175,900 -900 0.43 40,500,000 10,838,958 61.62 2026-02-11
99 2026-02-12 176,800 23,000 0.44 40,500,000 10,752,976 60.82 2026-02-10
100 2026-02-11 153,800 27,200 0.37 41,500,000 9,360,268 60.86 2026-02-09
101 2026-02-10 126,600 900 0.31 41,500,000 6,975,660 55.10 2026-02-06
102 2026-02-09 125,700 -15,900 0.31 41,000,000 7,207,638 57.34 2026-02-05
103 2026-02-06 141,600 2,200 0.35 41,000,000 8,949,120 63.20 2026-02-04
104 2026-02-05 139,400 -18,800 0.34 41,000,000 8,559,160 61.40 2026-02-03
105 2026-02-04 158,200 -63,300 0.37 42,500,000 8,137,808 51.44 2026-02-02
106 2026-02-03 221,500 100 0.52 42,500,000 12,909,020 58.28 2026-01-30
107 2026-02-02 221,400 5,000 0.62 35,500,000 12,960,756 58.54 2026-01-29
108 2026-01-30 216,400 6,200 0.61 35,500,000 13,555,296 62.64 2026-01-28
109 2026-01-29 210,200 -3,000 0.59 35,500,000 12,111,724 57.62 2026-01-27
110 2026-01-28 213,200 2,000 0.64 33,500,000 11,227,112 52.66 2026-01-26
111 2026-01-26 211,200 500 0.67 31,500,000 11,231,616 53.18 2026-01-22
112 2026-01-23 210,700 -2,300 0.70 30,000,000 10,682,490 50.70 2026-01-21
113 2026-01-22 213,000 4,900 0.80 26,500,000 10,053,600 47.20 2026-01-20
114 2026-01-21 208,100 14,400 0.79 26,500,000 10,517,374 50.54 2026-01-19
115 2026-01-20 193,700 -500 0.81 24,000,000 9,929,062 51.26 2026-01-16
116 2026-01-19 194,200 500 0.95 20,500,000 9,197,312 47.36 2026-01-15
117 2026-01-16 193,700 2,100 0.94 20,500,000 8,642,894 44.62 2026-01-14
118 2026-01-15 191,600 400 0.93 20,500,000 8,277,120 43.20 2026-01-13
119 2026-01-14 191,200 700 0.96 20,000,000 8,408,976 43.98 2026-01-12
120 2026-01-13 190,500 24,700 0.95 20,000,000 8,458,200 44.40 2026-01-09
121 2026-01-12 165,800 -18,600 0.83 20,000,000 7,371,468 44.46 2026-01-08
122 2026-01-09 184,400 41,800 0.97 19,000,000 8,338,568 45.22 2026-01-07
123 2026-01-08 142,600 27,200 0.75 19,000,000 6,357,108 44.58 2026-01-06
124 2026-01-07 115,400 9,900 0.70 16,500,000 5,105,296 44.24 2026-01-05
125 2026-01-06 105,500 1,000 0.03 365,921,019 4,021,660 38.12 2026-01-02
126 2026-01-05 104,500 -2,000 0.80 13,000,000 3,494,480 33.44 2025-12-30
127 2026-01-02 106,500 1,600 0.82 13,000,000 3,512,370 32.98 2025-12-29
128 2025-11-25 104,900 -2,400 2.33 4,500,000 2,211,292 21.08 2025-11-21
129 2025-11-13 107,300 100,000 2.38 4,500,000 2,837,012 26.44 2025-11-11
130 2025-11-10 7,300 1,700 0.16 4,500,000 174,324 23.88 2025-11-06
131 2025-11-07 5,600 1,000 0.12 4,500,000 138,096 24.66 2025-11-05
132 2025-11-06 4,600 900 0.10 4,500,000 123,372 26.82 2025-11-04
133 2025-11-05 3,700 500 0.08 4,500,000 112,258 30.34 2025-11-03
134 2025-11-04 3,200 700 0.07 4,500,000 90,240 28.20 2025-10-31
135 2025-11-03 2,500 500 0.06 4,500,000 66,400 26.56 2025-10-30
136 2025-10-06 2,000 2,000 0.04 4,500,000 40,200 20.10 2025-10-02
137 2025-07-18 0 -500 0.00 6,000,000 0 10.97 2025-07-16
138 2025-07-07 500 500 0.01 6,000,000 5,465 10.93 2025-07-03

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