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

GAYANG SECURITIES LIMITED 嘉銀證券有限公司

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CCASSID: B02119

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	2026-07-30	0	-1,750	0.00	127,000,000	0	1.606	2026-07-28
4	2026-07-06	1,750	1,662	0.00	132,950,000	2,065	1.180	2026-07-02
5	2026-07-02	88	-1,662	0.00	132,950,000	83	0.940	2026-06-30
6	2026-05-08	1,750	1,750	0.01	21,700,000	3,815	2.180	2026-05-06

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