CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01955 | 富途證券國際(香港)有限公司 | 1,600 | 1,400 | 0.03 | 0.03 | 2025-07-17 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 500 | 500 | 0.01 | 0.01 | 2025-07-17 | |
| 3 | C00010 | 花旗銀行 | 8,300 | -200 | 0.17 | -0.00 | 2025-07-17 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,989,600 | -1,700 | 59.79 | -0.03 | 2025-07-17 | |
| 4 | Total changed named holdings | 3,000,000 | 0 | 60.00 | 0.00 | |||
| 1 | Unchanged named holdings | 2,000,000 | 0 | 40.00 | 0.00 | |||
| 5 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 date | 2025-07-15 |
| Volume | 2,000 |
| Turnover | 10,726 |
| Average price | 5.363 |
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