CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,172,900 | 1,292,100 | 9.20 | 0.56 | 2026-04-30 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 9,614,200 | 1,283,300 | 3.82 | 0.53 | 2026-04-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,320,800 | 1,049,000 | 12.83 | 0.49 | 2026-04-30 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 3,781,900 | 601,000 | 1.50 | 0.25 | 2026-04-30 | |
| 5 | C00010 | 花旗銀行 | 21,881,800 | 571,400 | 8.68 | 0.28 | 2026-04-30 | |
| 6 | B01181 | 復星國際證券有限公司 | 1,966,200 | 527,100 | 0.78 | 0.21 | 2026-04-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,525,800 | 395,000 | 1.40 | 0.16 | 2026-04-30 | |
| 8 | C00088 | 招商銀行股份有限公司 | 895,000 | 371,000 | 0.36 | 0.15 | 2026-04-30 | |
| 9 | B01851 | 富明證券有限公司 | 385,400 | 301,000 | 0.15 | 0.12 | 2026-04-30 | |
| 10 | B01253 | 常滙證券有限公司 | 150,000 | 150,000 | 0.06 | 0.06 | 2026-04-30 | |
| 11 | B02206 | 卓銳證券(香港)有限公司 | 151,200 | 149,200 | 0.06 | 0.06 | 2026-04-30 | |
| 12 | B02159 | 盈立證券有限公司 | 4,786,300 | 118,200 | 1.90 | 0.06 | 2026-04-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,300,600 | 100,000 | 1.71 | 0.05 | 2026-04-30 | |
| 14 | B01118 | 東亞證券有限公司 | 220,000 | 100,000 | 0.09 | 0.04 | 2026-04-30 | |
| 15 | B02175 | 微牛證券有限公司 | 279,900 | 76,800 | 0.11 | 0.03 | 2026-04-30 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 521,300 | 10,000 | 0.21 | 0.01 | 2026-04-30 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2026-04-30 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 131,400 | 6,600 | 0.05 | 0.00 | 2026-04-30 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,607,800 | -6,100 | 1.43 | 0.01 | 2026-04-30 | |
| 20 | B01695 | 大新證券有限公司 | 827,000 | -35,000 | 0.33 | -0.01 | 2026-04-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 2,159,800 | -117,700 | 0.86 | -0.04 | 2026-04-30 | |
| 22 | B01584 | 致富證券有限公司 | 2,524,200 | -328,100 | 1.00 | -0.12 | 2026-04-30 | |
| 23 | B01904 | 華盛資本証券有限公司 | 3,895,400 | -545,000 | 1.55 | -0.21 | 2026-04-30 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 75,590,200 | -962,100 | 30.00 | -0.20 | 2026-04-30 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 1,274,900 | -1,390,000 | 0.51 | -0.55 | 2026-04-30 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 174,100 | -1,500,000 | 0.07 | -0.59 | 2026-04-30 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,050,500 | -3,726,700 | 9.15 | -1.42 | 2026-04-30 | |
| 27 | Total changed named holdings | 221,197,600 | -1,500,000 | 87.78 | -0.07 | |||
| 57 | Unchanged named holdings | 30,802,400 | 0 | 12.22 | 0.07 | |||
| 84 | Total named holdings | 252,000,000 | -1,500,000 | 100.00 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 252,000,000 | -1,500,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 252,000,000 | -1,500,000 | 100.00 | -0.59 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 28,591,100 |
| Turnover | 4,852,344 |
| Average price | 0.170 |
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