CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | 2,702,100 | 49,300 | 54.04 | 0.99 | 2025-12-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 70,700 | -3,000 | 1.41 | -0.06 | 2025-12-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 178,900 | -11,000 | 3.58 | -0.22 | 2025-12-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,574,900 | -35,300 | 31.50 | -0.71 | 2025-12-30 | |
| 4 | Total changed named holdings | 4,526,600 | 0 | 90.53 | 0.00 | |||
| 20 | Unchanged named holdings | 473,400 | 0 | 9.47 | 0.00 | |||
| 24 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | 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.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 91,000 |
| Turnover | 124,302 |
| Average price | 1.366 |
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