CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-22 to 2026-04-23
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 | 21,534,400 | 5,935,700 | 8.49 | 2.34 | 2026-04-23 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,944,800 | 1,800,000 | 0.77 | 0.71 | 2026-04-23 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 9,800,000 | 1,485,700 | 3.87 | 0.59 | 2026-04-23 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,117,900 | 960,000 | 0.84 | 0.38 | 2026-04-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 26,662,200 | 951,000 | 10.52 | 0.38 | 2026-04-23 | |
| 6 | B01181 | 復星國際證券有限公司 | 2,194,900 | 853,600 | 0.87 | 0.34 | 2026-04-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,764,700 | 563,400 | 1.49 | 0.22 | 2026-04-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,343,700 | 333,200 | 0.92 | 0.13 | 2026-04-23 | |
| 9 | B02159 | 盈立證券有限公司 | 4,488,400 | 277,200 | 1.77 | 0.11 | 2026-04-23 | |
| 10 | B01584 | 致富證券有限公司 | 2,179,200 | 241,900 | 0.86 | 0.10 | 2026-04-23 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 550,900 | 180,300 | 0.22 | 0.07 | 2026-04-23 | |
| 12 | B02037 | 凱銀證券有限公司 | 1,458,600 | 140,100 | 0.58 | 0.06 | 2026-04-23 | |
| 13 | B01284 | 恒生證券有限公司 | 4,894,100 | 100,000 | 1.93 | 0.04 | 2026-04-23 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,091,000 | 85,000 | 0.43 | 0.03 | 2026-04-23 | |
| 15 | B01130 | 中銀國際證券有限公司 | 4,560,600 | 74,100 | 1.80 | 0.03 | 2026-04-23 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 293,300 | 36,000 | 0.12 | 0.01 | 2026-04-23 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 92,600 | 30,000 | 0.04 | 0.01 | 2026-04-23 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 146,200 | 25,400 | 0.06 | 0.01 | 2026-04-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 3,840,800 | 20,000 | 1.52 | 0.01 | 2026-04-23 | |
| 20 | B02229 | 熊貓證券有限公司 | 59,500 | 19,300 | 0.02 | 0.01 | 2026-04-23 | |
| 21 | B02175 | 微牛證券有限公司 | 194,000 | 5,000 | 0.08 | 0.00 | 2026-04-23 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 1,670,000 | 4,000 | 0.66 | 0.00 | 2026-04-23 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 0 | -63,000 | 0.00 | -0.02 | 2026-04-23 | |
| 24 | B01904 | 華盛資本証券有限公司 | 4,397,600 | -90,000 | 1.73 | -0.04 | 2026-04-23 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 3,130,600 | -200,000 | 1.23 | -0.08 | 2026-04-23 | |
| 26 | B01814 | 立橋證券有限公司 | 5,586,400 | -270,000 | 2.20 | -0.11 | 2026-04-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,636,700 | -730,100 | 7.35 | -0.29 | 2026-04-23 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 69,381,800 | -1,191,700 | 27.37 | -0.47 | 2026-04-23 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,597,700 | -11,576,100 | 17.20 | -4.57 | 2026-04-23 | |
| 29 | Total changed named holdings | 240,612,600 | 0 | 94.92 | 0.00 | |||
| 51 | Unchanged named holdings | 12,887,400 | 0 | 5.08 | 0.00 | |||
| 80 | Total named holdings | 253,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2026-04-21 |
| Volume | 28,448,700 |
| Turnover | 5,070,936 |
| Average price | 0.178 |
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