CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-20 to 2026-04-21
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 | 49,599,700 | 2,900,100 | 19.57 | 1.14 | 2026-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,327,000 | 1,116,500 | 8.41 | 0.44 | 2026-04-21 | |
| 3 | B01284 | 恒生證券有限公司 | 4,794,100 | 400,000 | 1.89 | 0.16 | 2026-04-21 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,339,600 | 393,500 | 1.32 | 0.16 | 2026-04-21 | |
| 5 | B01181 | 復星國際證券有限公司 | 1,682,800 | 279,000 | 0.66 | 0.11 | 2026-04-21 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 1,256,900 | 250,900 | 0.50 | 0.10 | 2026-04-21 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,020,800 | 224,000 | 1.59 | 0.09 | 2026-04-21 | |
| 8 | B01814 | 立橋證券有限公司 | 6,258,100 | 218,600 | 2.47 | 0.09 | 2026-04-21 | |
| 9 | B01904 | 華盛資本証券有限公司 | 4,109,300 | 193,700 | 1.62 | 0.08 | 2026-04-21 | |
| 10 | B01584 | 致富證券有限公司 | 2,212,800 | 134,600 | 0.87 | 0.05 | 2026-04-21 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 120,800 | 120,800 | 0.05 | 0.05 | 2026-04-21 | |
| 12 | B02159 | 盈立證券有限公司 | 4,677,400 | 108,400 | 1.85 | 0.04 | 2026-04-21 | |
| 13 | C00037 | 上海商業銀行有限公司 | 165,000 | 55,000 | 0.07 | 0.02 | 2026-04-21 | |
| 14 | B02229 | 熊貓證券有限公司 | 40,200 | 37,000 | 0.02 | 0.01 | 2026-04-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,147,900 | 25,000 | 0.45 | 0.01 | 2026-04-21 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,586,500 | -17,200 | 1.81 | -0.01 | 2026-04-21 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 19,000 | -38,000 | 0.01 | -0.01 | 2026-04-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 770,000 | -50,000 | 0.30 | -0.02 | 2026-04-21 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 100,000 | -100,000 | 0.04 | -0.04 | 2026-04-21 | |
| 20 | C00010 | 花旗銀行 | 14,642,900 | -340,600 | 5.78 | -0.13 | 2026-04-21 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 25,741,200 | -392,500 | 10.15 | -0.15 | 2026-04-21 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,058,700 | -677,000 | 0.81 | -0.27 | 2026-04-21 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 72,503,000 | -775,500 | 28.60 | -0.31 | 2026-04-21 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 9,542,700 | -1,066,000 | 3.76 | -0.42 | 2026-04-21 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 619,400 | -1,492,500 | 0.24 | -0.59 | 2026-04-21 | |
| 26 | B01590 | 盈透證券香港有限公司 | 3,022,200 | -1,507,800 | 1.19 | -0.59 | 2026-04-21 | |
| 26 | Total changed named holdings | 238,358,000 | 0 | 94.03 | 0.00 | |||
| 55 | Unchanged named holdings | 15,142,000 | 0 | 5.97 | 0.00 | |||
| 81 | Total named holdings | 253,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 253,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 253,500,000 | 0 | 100.00 | 0.00 | 20-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-17 |
| Volume | 24,858,900 |
| Turnover | 4,501,437 |
| Average price | 0.181 |
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