CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-02-23 to 2026-02-24
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 | 13,341,000 | 1,698,200 | 24.71 | 3.14 | 2026-02-24 | |
| 2 | B01695 | 大新證券有限公司 | 477,000 | 257,000 | 0.88 | 0.48 | 2026-02-24 | |
| 3 | B02159 | 盈立證券有限公司 | 974,300 | 96,200 | 1.80 | 0.18 | 2026-02-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 6,467,000 | 87,900 | 11.98 | 0.16 | 2026-02-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,027,900 | 70,000 | 3.76 | 0.13 | 2026-02-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 526,900 | 60,000 | 0.98 | 0.11 | 2026-02-24 | |
| 7 | B01284 | 恒生證券有限公司 | 237,100 | 50,000 | 0.44 | 0.09 | 2026-02-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,679,700 | 44,000 | 8.67 | 0.08 | 2026-02-24 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.09 | 0.04 | 2026-02-24 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 185,000 | 20,000 | 0.34 | 0.04 | 2026-02-24 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 98,000 | 6,000 | 0.18 | 0.01 | 2026-02-24 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 42,600 | 4,000 | 0.08 | 0.01 | 2026-02-24 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 4,600 | 300 | 0.01 | 0.00 | 2026-02-24 | |
| 14 | B02175 | 微牛證券有限公司 | 2,500 | 100 | 0.00 | 0.00 | 2026-02-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 404,700 | -100 | 0.75 | -0.00 | 2026-02-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 221,200 | -300 | 0.41 | -0.00 | 2026-02-24 | |
| 17 | B01885 | 哈富證券有限公司 | 0 | -7,200 | 0.00 | -0.01 | 2026-02-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 239,700 | -15,100 | 0.44 | -0.03 | 2026-02-24 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 880,900 | -56,400 | 1.63 | -0.10 | 2026-02-24 | |
| 20 | B01660 | 瑞城證券有限公司 | 0 | -180,000 | 0.00 | -0.33 | 2026-02-24 | |
| 21 | B01673 | 富昌證券有限公司 | 500,000 | -500,000 | 0.93 | -0.93 | 2026-02-24 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,641,600 | -1,654,600 | 34.52 | -3.06 | 2026-02-24 | |
| 22 | Total changed named holdings | 50,001,700 | 0 | 92.60 | 0.00 | |||
| 25 | Unchanged named holdings | 3,998,300 | 0 | 7.40 | 0.00 | |||
| 47 | Total named holdings | 54,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 54,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 54,000,000 | 0 | 100.00 | 0.00 | 20-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-20 |
| Volume | 3,009,800 |
| Turnover | 1,172,308 |
| Average price | 0.389 |
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