CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-11-19 to 2025-11-20
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 | B01130 | 中銀國際證券有限公司 | 94,000 | 74,000 | 1.88 | 1.48 | 2025-11-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 346,100 | 39,700 | 6.92 | 0.79 | 2025-11-20 | |
| 3 | B01590 | 盈透證券香港有限公司 | 21,000 | 20,000 | 0.42 | 0.40 | 2025-11-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 135,200 | 17,200 | 2.70 | 0.34 | 2025-11-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,000 | 16,000 | 2.56 | 0.32 | 2025-11-20 | |
| 6 | B01181 | 復星國際證券有限公司 | 8,300 | 8,000 | 0.17 | 0.16 | 2025-11-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 105,700 | 7,000 | 2.11 | 0.14 | 2025-11-20 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 6,000 | 3,000 | 0.12 | 0.06 | 2025-11-20 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,000 | 1,000 | 0.02 | 0.02 | 2025-11-20 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 4,400 | 900 | 0.09 | 0.02 | 2025-11-20 | |
| 11 | B02159 | 盈立證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2025-11-20 | |
| 12 | B01447 | 貝塔國際證券有限公司 | 7,900 | -1,900 | 0.16 | -0.04 | 2025-11-20 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 10,400 | -3,400 | 0.21 | -0.07 | 2025-11-20 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,100 | -4,000 | 0.20 | -0.08 | 2025-11-20 | |
| 15 | C00010 | 花旗銀行 | 2,455,600 | -13,100 | 49.11 | -0.26 | 2025-11-20 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,621,800 | -69,200 | 32.44 | -1.38 | 2025-11-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 24,900 | -95,100 | 0.50 | -1.90 | 2025-11-20 | |
| 17 | Total changed named holdings | 4,980,400 | 0 | 99.61 | 0.00 | |||
| 3 | Unchanged named holdings | 19,600 | 0 | 0.39 | 0.00 | |||
| 20 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | 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 | 2025-11-18 |
| Volume | 358,200 |
| Turnover | 667,496 |
| Average price | 1.863 |
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