CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-11-05 to 2025-11-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,399,500 | 40,600 | 47.99 | 0.81 | 2025-11-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 29,000 | 19,000 | 0.58 | 0.38 | 2025-11-06 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 1,000 | 1,000 | 0.02 | 0.02 | 2025-11-06 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,000 | 1,000 | 0.02 | 0.02 | 2025-11-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 91,100 | 1,000 | 1.82 | 0.02 | 2025-11-06 | |
| 6 | B01904 | 華盛資本証券有限公司 | 700 | 700 | 0.01 | 0.01 | 2025-11-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 19,800 | -5,000 | 0.40 | -0.10 | 2025-11-06 | |
| 8 | C00010 | 花旗銀行 | 2,362,800 | -58,300 | 47.26 | -1.17 | 2025-11-06 | |
| 8 | Total changed named holdings | 4,904,900 | 0 | 98.10 | 0.00 | |||
| 2 | Unchanged named holdings | 95,100 | 0 | 1.90 | 0.00 | |||
| 10 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | 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 | 2025-11-04 |
| Volume | 564,700 |
| Turnover | 916,604 |
| Average price | 1.623 |
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