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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

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CCASSID: B02176

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	195,215	195,215	0.10	198,500,000	186,430	0.955	2026-08-04
4	2026-08-05	0	-10,000	0.00	198,500,000	0	0.974	2026-08-03
5	2026-08-04	10,000	10,000	0.01	188,000,000	9,220	0.922	2026-07-31
6	2026-05-28	0	-11,000	0.00	51,900,000	0	1.560	2026-05-26
7	2026-05-22	11,000	10,990	0.03	42,600,000	20,680	1.880	2026-05-20
8	2026-05-21	10	10	0.00	42,600,000	19	1.880	2026-05-19

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