CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-10-22 to 2025-10-23
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 | 2,320,000 | 71,800 | 46.40 | 1.44 | 2025-10-23 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 32,000 | 3,900 | 0.64 | 0.08 | 2025-10-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,100 | 1,900 | 0.36 | 0.04 | 2025-10-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,550,900 | -77,600 | 51.02 | -1.55 | 2025-10-23 | |
| 4 | Total changed named holdings | 4,921,000 | 0 | 98.42 | 0.00 | |||
| 3 | Unchanged named holdings | 79,000 | 0 | 1.58 | 0.00 | |||
| 7 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | 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 | 2025-10-21 |
| Volume | 11,600 |
| Turnover | 22,636 |
| Average price | 1.951 |
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