CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-12-15 to 2025-12-16
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 | 1,479,300 | 173,800 | 29.59 | 3.48 | 2025-12-16 | |
| 2 | C00010 | 花旗銀行 | 2,635,200 | 44,000 | 52.70 | 0.88 | 2025-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,800 | 1,400 | 2.86 | 0.03 | 2025-12-16 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,500 | 500 | 0.03 | 0.01 | 2025-12-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 199,900 | 100 | 4.00 | 0.00 | 2025-12-16 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 0 | -23,800 | 0.00 | -0.48 | 2025-12-16 | |
| 7 | B01660 | 瑞城證券有限公司 | 0 | -96,000 | 0.00 | -1.92 | 2025-12-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 125,100 | -100,000 | 2.50 | -2.00 | 2025-12-16 | |
| 8 | Total changed named holdings | 4,583,800 | 0 | 91.68 | 0.00 | |||
| 15 | Unchanged named holdings | 416,200 | 0 | 8.32 | 0.00 | |||
| 23 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | 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 | 2025-12-12 |
| Volume | 292,500 |
| Turnover | 429,084 |
| Average price | 1.467 |
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