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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07347	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

HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

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CCASSID: B01986

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						1.000	2026-08-07
2	2026-08-10						1.016	2026-08-06
3	2026-08-06	19,500	500	0.01	198,500,000	18,623	0.955	2026-08-04
4	2026-08-04	19,000	19,000	0.01	188,000,000	17,518	0.922	2026-07-31
5	2026-07-28	0	-16,000	0.00	208,000,000	0	1.294	2026-07-24
6	2026-07-27	16,000	16,000	0.01	208,000,000	18,560	1.160	2026-07-23
7	2026-07-21	0	-11,800	0.00	208,000,000	0	1.672	2026-07-17
8	2026-07-16	11,800	11,800	0.01	208,000,000	14,750	1.250	2026-07-14

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