CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000 | 400 | 0.02 | 0.01 | 2025-07-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,985,800 | -400 | 59.72 | -0.01 | 2025-07-22 | |
| 2 | Total changed named holdings | 2,986,800 | 0 | 59.74 | 0.00 | |||
| 4 | Unchanged named holdings | 2,013,200 | 0 | 40.26 | 0.00 | |||
| 6 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | 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 | 2025-07-18 |
| Volume | 1,400 |
| Turnover | 6,616 |
| Average price | 4.726 |
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