CCASS Webbsite (Chinese Version)CHINESETAB                   
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CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07347  2025-05-28    
Stock code:
From
to

CCASS holding changes from 2025-06-26 to 2025-06-27

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 花旗銀行 3,100 100 0.06 0.00 2025-06-27
2 B01555 ABN AMRO CLEARING HONG KONG LTD 84,300 -100 1.69 -0.00 2025-06-27
2 Total changed named holdings 87,400 0 1.75 0.00
1 Unchanged named holdings 12,200 0 0.24 0.00
3 Total named holdings 99,600 0 1.99 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
3 Total securities in CCASS 99,600 0 1.99 0.00
Securities not in CCASS 4,900,400 0 98.01 0.00
Issued securities 5,000,000 0 100.00 0.00 29-五月-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-06-25
Volume100
Turnover592
Average price5.920

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