CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holdings on 2025-07-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 11,900 | 0.24 | |
| Brokers | 4,988,100 | 99.76 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 5,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,987,500 | 2025-07-29 | 59.75 | 59.75 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 2,000,000 | 2025-06-30 | 40.00 | 99.75 |
| 3 | C00010 | 花旗銀行 | 10,900 | 2025-07-29 | 0.22 | 99.97 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000 | 2025-07-22 | 0.02 | 99.99 |
| 5 | B02102 | 尊嘉證券國際有限公司 | 400 | 2025-07-29 | 0.01 | 100.00 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 200 | 2025-07-23 | 0.00 | 100.00 |
| 6 | Total named holdings | 5,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 5,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,000,000 | 2025-05-29 | 100.00 |
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