CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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 | B01345 | 輝立証券(香港)有限公司 | 106,000 | 100,000 | 2.12 | 2.00 | 2025-11-07 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 143,500 | 52,400 | 2.87 | 1.05 | 2025-11-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 32,800 | 32,800 | 0.66 | 0.66 | 2025-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,700 | 28,600 | 2.35 | 0.57 | 2025-11-07 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 20,100 | 20,100 | 0.40 | 0.40 | 2025-11-07 | |
| 6 | B01885 | 哈富證券有限公司 | 19,000 | 19,000 | 0.38 | 0.38 | 2025-11-07 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 15,300 | 15,300 | 0.31 | 0.31 | 2025-11-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 41,000 | 12,000 | 0.82 | 0.24 | 2025-11-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 11,900 | 11,900 | 0.24 | 0.24 | 2025-11-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 10,000 | 10,000 | 0.20 | 0.20 | 2025-11-07 | |
| 11 | C00010 | 花旗銀行 | 2,366,700 | 3,900 | 47.33 | 0.08 | 2025-11-07 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,400 | 2,400 | 0.05 | 0.05 | 2025-11-07 | |
| 13 | B02159 | 盈立證券有限公司 | 1,300 | 1,300 | 0.03 | 0.03 | 2025-11-07 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,100 | 1,100 | 0.02 | 0.02 | 2025-11-07 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 1,100 | 1,100 | 0.02 | 0.02 | 2025-11-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,100 | 100 | 0.02 | 0.00 | 2025-11-07 | |
| 17 | B01904 | 華盛資本証券有限公司 | 0 | -700 | 0.00 | -0.01 | 2025-11-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,088,200 | -311,300 | 41.76 | -6.23 | 2025-11-07 | |
| 18 | Total changed named holdings | 4,979,200 | 0 | 99.58 | 0.00 | |||
| 1 | Unchanged named holdings | 20,800 | 0 | 0.42 | 0.00 | |||
| 19 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | 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 | 2025-11-05 |
| Volume | 695,100 |
| Turnover | 1,300,682 |
| Average price | 1.871 |
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