CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
Funde Securities Limited 富德證券有限公司
CCASSID: B02057
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 | 2026-08-07 | 0 | -30,000 | 0.00 | 198,500,000 | 0 | 0.930 | 2026-08-05 |
| 4 | 2026-08-05 | 30,000 | -40,000 | 0.02 | 198,500,000 | 29,220 | 0.974 | 2026-08-03 |
| 5 | 2026-08-04 | 70,000 | 70,000 | 0.04 | 188,000,000 | 64,540 | 0.922 | 2026-07-31 |
| 6 | 2026-07-06 | 0 | -50 | 0.00 | 132,950,000 | 0 | 1.180 | 2026-07-02 |
| 7 | 2026-07-02 | 50 | -950 | 0.00 | 132,950,000 | 47 | 0.940 | 2026-06-30 |
| 8 | 2026-06-26 | 1,000 | 1,000 | 0.00 | 132,950,000 | 960 | 0.960 | 2026-06-24 |
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