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

KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

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CCASSID: B02185

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	2026-08-05	5,100	4,000	0.00	198,500,000	4,967	0.974	2026-08-03
4	2026-08-04	1,100	1,000	0.00	188,000,000	1,014	0.922	2026-07-31
5	2026-07-31	100	-900	0.00	127,000,000	170	1.702	2026-07-29
6	2026-07-29	1,000	-4,000	0.00	127,000,000	1,280	1.280	2026-07-27
7	2026-07-08	5,000	5,000	0.00	208,000,000	4,720	0.944	2026-07-06
8	2026-07-07	0	-5,000	0.00	132,950,000	0	1.010	2026-07-03
9	2026-07-06	5,000	4,750	0.00	132,950,000	5,900	1.180	2026-07-02
10	2026-07-02	250	-4,750	0.00	132,950,000	235	0.940	2026-06-30
11	2026-06-25	5,000	2,500	0.00	132,950,000	5,700	1.140	2026-06-23
12	2026-06-24	2,500	2,500	0.00	132,950,000	2,350	0.940	2026-06-22

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