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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

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CCASSID: B01240

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	2026-07-23	18	-50	0.00	133,000,000	1,606	89.20	2026-07-21
4	2026-07-22	68	50	0.00	133,000,000	5,290	77.80	2026-07-20
5	2026-06-18	18	18	0.00	161,500,000	3,375	187.5	2026-06-16

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