CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-10-17 to 2025-10-20
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 | 63,000 | 10,000 | 1.26 | 0.20 | 2025-10-20 | |
| 2 | C00010 | 花旗銀行 | 2,164,500 | 4,400 | 43.29 | 0.09 | 2025-10-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,000 | 1,300 | 0.32 | 0.03 | 2025-10-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 24,300 | 800 | 0.49 | 0.02 | 2025-10-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,715,500 | -16,500 | 54.31 | -0.33 | 2025-10-20 | |
| 5 | Total changed named holdings | 4,983,300 | 0 | 99.67 | 0.00 | |||
| 3 | Unchanged named holdings | 16,700 | 0 | 0.33 | 0.00 | |||
| 8 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | 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 | 28-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 17,800 |
| Turnover | 36,245 |
| Average price | 2.036 |
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