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

aacat fintech Limited 貓達人金融科技有限公司

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CCASSID: B02221

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	0	-11,000	0.00	198,500,000	0	0.974	2026-08-03
4	2026-08-04	11,000	11,000	0.01	188,000,000	10,142	0.922	2026-07-31
5	2026-07-17	0	-15,000	0.00	208,000,000	0	1.164	2026-07-15
6	2026-07-15	15,000	15,000	0.01	208,000,000	21,030	1.402	2026-07-13
7	2026-06-15	0	-1,000	0.00	104,000,000	0	1.320	2026-06-11
8	2026-06-12	1,000	1,000	0.00	104,000,000	1,340	1.340	2026-06-10

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