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

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Table rows with no holding change: include exclude

WE Securities Limited 維恩證券有限公司

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CCASSID: B02153

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	2026-07-29	0	-12,745	0.00	127,000,000	0	1.280	2026-07-27
4	2026-07-24	12,745	-6,000	0.01	208,000,000	16,161	1.268	2026-07-22
5	2026-07-23	18,745	-1,255	0.01	208,000,000	23,619	1.260	2026-07-21
6	2026-07-22	20,000	20,000	0.01	208,000,000	29,120	1.456	2026-07-20

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