CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07347	2025-05-28			Docs

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• About CCASS

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CCASS holding changes from 2026-01-14 to 2026-01-15

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	7,447,800	1,500,300	40.26	8.11	2026-01-15
2	C00042	招商永隆銀行有限公司	60,000	60,000	0.32	0.32	2026-01-15
3	B01590	盈透證券香港有限公司	42,100	35,600	0.23	0.19	2026-01-15
4	B01284	恒生證券有限公司	1,728,000	20,000	9.34	0.11	2026-01-15
5	B01977	中財證券有限公司	20,000	15,000	0.11	0.08	2026-01-15
6	C00039	渣打銀行(香港)有限公司	157,800	3,000	0.85	0.02	2026-01-15
7	B02195	長橋證券（香港）有限公司	23,100	2,400	0.12	0.01	2026-01-15
8	B01955	富途證券國際(香港)有限公司	821,000	-10,300	4.44	-0.06	2026-01-15
9	C00033	中國銀行(香港)有限公司	1,961,100	-60,000	10.60	-0.32	2026-01-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	462,700	-125,000	2.50	-0.68	2026-01-15
11	C00010	花旗銀行	5,034,800	-1,441,000	27.22	-7.79	2026-01-15
11		Total changed named holdings	17,758,400	0	95.99	0.00
19		Unchanged named holdings	741,600	0	4.01	0.00
30		Total named holdings	18,500,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
30		Total securities in CCASS	18,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	18,500,000	0	100.00	0.00	7-一月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-01-13
Volume	1,080,800
Turnover	904,540
Average price	0.837

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