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

CLSA LIMITED 中信里昂證券有限公司

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CCASSID: B01138

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	2026-07-20	0	-662,585	0.00	208,000,000	0	1.348	2026-07-16
4	2026-07-17	662,585	662,580	0.32	208,000,000	771,249	1.164	2026-07-15
5	2026-07-16	5	-995	0.00	208,000,000	6	1.250	2026-07-14
6	2026-07-10	1,000	1,000	0.00	208,000,000	1,200	1.200	2026-07-08
7	2026-03-03	0	-15	0.00	5,500,000	0	5.740	2026-02-27
8	2026-02-25	15	15	0.00	2,700,000	113	7.560	2026-02-23

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