CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-11-21 to 2025-11-24
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 | 2,465,300 | 41,400 | 49.31 | 0.83 | 2025-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 65,200 | 40,100 | 1.30 | 0.80 | 2025-11-24 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 30,000 | 30,000 | 0.60 | 0.60 | 2025-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 259,700 | 18,700 | 5.19 | 0.37 | 2025-11-24 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 10,000 | 10,000 | 0.20 | 0.20 | 2025-11-24 | |
| 6 | B02159 | 盈立證券有限公司 | 9,100 | 9,100 | 0.18 | 0.18 | 2025-11-24 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 18,100 | 8,000 | 0.36 | 0.16 | 2025-11-24 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 14,100 | 6,500 | 0.28 | 0.13 | 2025-11-24 | |
| 9 | B01447 | 貝塔國際證券有限公司 | 10,900 | 3,000 | 0.22 | 0.06 | 2025-11-24 | |
| 10 | B02175 | 微牛證券有限公司 | 1,700 | 1,000 | 0.03 | 0.02 | 2025-11-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 135,400 | 200 | 2.71 | 0.00 | 2025-11-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 98,600 | -100 | 1.97 | -0.00 | 2025-11-24 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,000 | -5,000 | 2.20 | -0.10 | 2025-11-24 | |
| 14 | B01181 | 復星國際證券有限公司 | 0 | -8,000 | 0.00 | -0.16 | 2025-11-24 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 173,700 | -26,300 | 3.47 | -0.53 | 2025-11-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 30,000 | -64,000 | 0.60 | -1.28 | 2025-11-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,557,900 | -64,600 | 31.16 | -1.29 | 2025-11-24 | |
| 17 | Total changed named holdings | 4,989,700 | 0 | 99.79 | 0.00 | |||
| 5 | Unchanged named holdings | 10,300 | 0 | 0.21 | 0.00 | |||
| 22 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | 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 | 2025-11-20 |
| Volume | 325,500 |
| Turnover | 566,670 |
| Average price | 1.741 |
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