CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-02-12 to 2026-02-13
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 | 25,707,200 | 24,288,000 | 90.20 | 85.22 | 2026-02-13 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,151,700 | 678,300 | 18.08 | 2.38 | 2026-02-13 | |
| 3 | B01660 | 瑞城證券有限公司 | 1,340,900 | 349,900 | 4.70 | 1.23 | 2026-02-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,997,400 | 340,600 | 14.03 | 1.20 | 2026-02-13 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 300,000 | 100,000 | 1.05 | 0.35 | 2026-02-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 247,700 | 12,000 | 0.87 | 0.04 | 2026-02-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 210,000 | 10,000 | 0.74 | 0.04 | 2026-02-13 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 757,500 | 9,000 | 2.66 | 0.03 | 2026-02-13 | |
| 9 | B02159 | 盈立證券有限公司 | 749,800 | -4,900 | 2.63 | -0.02 | 2026-02-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 167,800 | -14,800 | 0.59 | -0.05 | 2026-02-13 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 957,100 | -50,000 | 3.36 | -0.18 | 2026-02-13 | |
| 12 | C00010 | 花旗銀行 | 7,184,900 | -218,100 | 25.21 | -0.77 | 2026-02-13 | |
| 12 | Total changed named holdings | 46,772,000 | 25,500,000 | 164.11 | 89.47 | |||
| 31 | Unchanged named holdings | 7,228,000 | 0 | 25.36 | 0.00 | |||
| 43 | Total named holdings | 54,000,000 | 25,500,000 | 189.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 54,000,000 | 25,500,000 | 189.47 | 89.47 | |||
| Securities not in CCASS | -25,500,000 | -25,500,000 | -89.47 | -89.47 | ||||
| Issued securities | 28,500,000 | 0 | 100.00 | 0.00 | 5-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-11 |
| Volume | 1,813,500 |
| Turnover | 934,282 |
| Average price | 0.515 |
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