CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holdings on 2026-01-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 8,370,800 | 45.25 | |
| Brokers | 10,129,200 | 54.75 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 18,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 18,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 18,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,336,600 | 2026-01-09 | 45.06 | 45.06 |
| 2 | C00010 | 花旗銀行 | 6,105,700 | 2026-01-09 | 33.00 | 78.07 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,600,200 | 2026-01-09 | 8.65 | 86.72 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 685,400 | 2026-01-09 | 3.70 | 90.42 |
| 5 | B01284 | 恒生證券有限公司 | 338,000 | 2026-01-09 | 1.83 | 92.25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,700 | 2026-01-09 | 1.69 | 93.94 |
| 7 | B01660 | 瑞城證券有限公司 | 250,000 | 2026-01-09 | 1.35 | 95.29 |
| 8 | C00028 | 南洋商業銀行有限公司 | 122,700 | 2026-01-09 | 0.66 | 95.95 |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 122,700 | 2026-01-09 | 0.66 | 96.62 |
| 10 | C00002 | 交通銀行信託有限公司 | 103,700 | 2026-01-09 | 0.56 | 97.18 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 100,800 | 2026-01-09 | 0.54 | 97.72 |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 60,600 | 2026-01-09 | 0.33 | 98.05 |
| 13 | B01848 | 國泰證券(香港)有限公司 | 55,000 | 2026-01-07 | 0.30 | 98.35 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 52,100 | 2026-01-09 | 0.28 | 98.63 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 50,000 | 2026-01-06 | 0.27 | 98.90 |
| 16 | B01086 | 光大證券投資服務(香港)有限公司 | 36,000 | 2026-01-05 | 0.19 | 99.09 |
| 17 | B01130 | 中銀國際證券有限公司 | 30,000 | 2025-12-19 | 0.16 | 99.26 |
| 18 | B01610 | 凱基證券(香港)有限公司 | 30,000 | 2026-01-06 | 0.16 | 99.42 |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 28,100 | 2025-12-29 | 0.15 | 99.57 |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,000 | 2026-01-08 | 0.14 | 99.70 |
| 21 | B02159 | 盈立證券有限公司 | 16,900 | 2026-01-09 | 0.09 | 99.80 |
| 22 | B01581 | 滙富金融服務有限公司 | 12,000 | 2025-11-25 | 0.06 | 99.86 |
| 23 | B01695 | 大新證券有限公司 | 10,000 | 2026-01-08 | 0.05 | 99.91 |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 4,600 | 2025-12-01 | 0.02 | 99.94 |
| 25 | B01447 | 貝塔國際證券有限公司 | 3,400 | 2026-01-09 | 0.02 | 99.96 |
| 26 | B01590 | 盈透證券香港有限公司 | 3,300 | 2026-01-09 | 0.02 | 99.98 |
| 27 | B02195 | 長橋證券(香港)有限公司 | 1,800 | 2026-01-09 | 0.01 | 99.99 |
| 28 | B02175 | 微牛證券有限公司 | 1,700 | 2025-11-24 | 0.01 | 99.99 |
| 29 | B01915 | 元宇證券有限公司 | 1,000 | 2026-01-08 | 0.01 | 100.00 |
| 29 | Total named holdings | 18,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 29 | Total in CCASS | 18,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 18,500,000 | 2026-01-07 | 100.00 |
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