CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-09 | 91,000,000 | 500,000 | 159 | 100.5525 | 90,500,000 | 2026-04-02 |
| 2 | 2026-04-08 | 90,500,000 | -7,000,000 | 155 | 100.0000 | 90,500,000 | 2026-04-02 |
| 3 | 2026-04-02 | 97,500,000 | -5,500,000 | 156 | 107.7348 | 90,500,000 | 2026-04-02 |
| 4 | 2026-03-31 | 103,000,000 | -1,000,000 | 159 | 100.0000 | 103,000,000 | 2026-03-31 |
| 5 | 2026-03-30 | 104,000,000 | 500,000 | 161 | 101.4634 | 102,500,000 | 2026-03-23 |
| 6 | 2026-03-27 | 103,500,000 | 500,000 | 161 | 100.9756 | 102,500,000 | 2026-03-23 |
| 7 | 2026-03-26 | 103,000,000 | 500,000 | 158 | 100.4878 | 102,500,000 | 2026-03-23 |
| 8 | 2026-03-23 | 102,500,000 | -1,000,000 | 156 | 100.0000 | 102,500,000 | 2026-03-23 |
| 9 | 2026-03-20 | 103,500,000 | -2,000,000 | 154 | 100.0000 | 103,500,000 | 2026-03-19 |
| 10 | 2026-03-19 | 105,500,000 | -500,000 | 159 | 101.9324 | 103,500,000 | 2026-03-19 |
| 11 | 2026-03-18 | 106,000,000 | 8,500,000 | 162 | 110.4167 | 96,000,000 | 2026-03-16 |
| 12 | 2026-03-17 | 97,500,000 | -500,000 | 156 | 101.5625 | 96,000,000 | 2026-03-16 |
| 13 | 2026-03-13 | 98,000,000 | 500,000 | 157 | 100.5128 | 97,500,000 | 2026-03-12 |
| 14 | 2026-03-12 | 97,500,000 | 1,000,000 | 158 | 100.0000 | 97,500,000 | 2026-03-12 |
| 15 | 2026-03-11 | 96,500,000 | 2,000,000 | 159 | 100.0000 | 96,500,000 | 2026-03-11 |
| 16 | 2026-03-10 | 94,500,000 | 6,500,000 | 157 | 100.0000 | 94,500,000 | 2026-03-10 |
| 17 | 2026-03-09 | 88,000,000 | 2,000,000 | 153 | 100.0000 | 88,000,000 | 2026-03-09 |
| 18 | 2026-03-06 | 86,000,000 | 8,500,000 | 143 | 100.0000 | 86,000,000 | 2026-03-06 |
| 19 | 2026-03-05 | 77,500,000 | 15,500,000 | 138 | 125.0000 | 62,000,000 | 2026-03-04 |
| 20 | 2026-03-04 | 62,000,000 | 3,500,000 | 140 | 100.0000 | 62,000,000 | 2026-03-04 |
| 21 | 2026-03-02 | 58,500,000 | 6,500,000 | 131 | 112.5000 | 52,000,000 | 2026-02-27 |
| 22 | 2026-02-27 | 52,000,000 | 2,500,000 | 132 | 100.0000 | 52,000,000 | 2026-02-27 |
| 23 | 2026-02-26 | 49,500,000 | 2,000,000 | 128 | 104.2105 | 47,500,000 | 2026-02-25 |
| 24 | 2026-02-25 | 47,500,000 | 1,500,000 | 126 | 100.0000 | 47,500,000 | 2026-02-25 |
| 25 | 2026-02-24 | 46,000,000 | 1,500,000 | 127 | 100.0000 | 46,000,000 | 2026-02-24 |
| 26 | 2026-02-23 | 44,500,000 | 1,000,000 | 121 | 100.0000 | 44,500,000 | 2026-02-23 |
| 27 | 2026-02-20 | 43,500,000 | 500,000 | 120 | 100.0000 | 43,500,000 | 2026-02-20 |
| 28 | 2026-02-13 | 43,000,000 | 500,000 | 115 | 106.1728 | 40,500,000 | 2026-02-12 |
| 29 | 2026-02-12 | 42,500,000 | 1,000,000 | 114 | 104.9383 | 40,500,000 | 2026-02-12 |
| 30 | 2026-02-10 | 41,500,000 | 500,000 | 120 | 100.0000 | 41,500,000 | 2026-02-10 |
| 31 | 2026-02-05 | 41,000,000 | -1,500,000 | 105 | 100.0000 | 41,000,000 | 2026-02-05 |
| 32 | 2026-02-03 | 42,500,000 | 500,000 | 106 | 100.0000 | 42,500,000 | 2026-02-03 |
| 33 | 2026-02-02 | 42,000,000 | 1,500,000 | 104 | 118.3099 | 35,500,000 | 2026-01-29 |
| 34 | 2026-01-30 | 40,500,000 | 5,000,000 | 101 | 114.0845 | 35,500,000 | 2026-01-29 |
| 35 | 2026-01-29 | 35,500,000 | 2,000,000 | 98 | 100.0000 | 35,500,000 | 2026-01-29 |
| 36 | 2026-01-28 | 33,500,000 | 2,000,000 | 97 | 100.0000 | 33,500,000 | 2026-01-28 |
| 37 | 2026-01-26 | 31,500,000 | 1,500,000 | 97 | 100.0000 | 31,500,000 | 2026-01-26 |
| 38 | 2026-01-23 | 30,000,000 | 3,000,000 | 93 | 100.0000 | 30,000,000 | 2026-01-23 |
| 39 | 2026-01-22 | 27,000,000 | 500,000 | 93 | 101.8868 | 26,500,000 | 2026-01-21 |
| 40 | 2026-01-21 | 26,500,000 | 2,500,000 | 89 | 100.0000 | 26,500,000 | 2026-01-21 |
| 41 | 2026-01-20 | 24,000,000 | 2,500,000 | 86 | 100.0000 | 24,000,000 | 2026-01-20 |
| 42 | 2026-01-16 | 21,500,000 | 1,000,000 | 89 | 104.8780 | 20,500,000 | 2026-01-15 |
| 43 | 2026-01-14 | 20,500,000 | 500,000 | 88 | 102.5000 | 20,000,000 | 2026-01-13 |
| 44 | 2026-01-12 | 20,000,000 | 1,000,000 | 87 | 100.0000 | 20,000,000 | 2026-01-12 |
| 45 | 2026-01-08 | 19,000,000 | 2,500,000 | 85 | 100.0000 | 19,000,000 | 2026-01-08 |
| 46 | 2026-01-07 | 16,500,000 | 1,000,000 | 77 | 100.0000 | 16,500,000 | 2026-01-07 |
| 47 | 2026-01-06 | 15,500,000 | 1,500,000 | 68 | 4.2359 | 365,921,019 | 2026-01-06 |
| 48 | 2026-01-05 | 14,000,000 | 1,000,000 | 67 | 107.6923 | 13,000,000 | 2026-01-02 |
| 49 | 2026-01-02 | 13,000,000 | 500,000 | 65 | 100.0000 | 13,000,000 | 2026-01-02 |
| 50 | 2025-12-22 | 12,500,000 | 500,000 | 67 | 277.7778 | 4,500,000 | 2025-10-02 |
| 51 | 2025-11-14 | 12,000,000 | 500,000 | 72 | 266.6667 | 4,500,000 | 2025-10-02 |
| 52 | 2025-11-12 | 11,500,000 | 2,500,000 | 71 | 255.5556 | 4,500,000 | 2025-10-02 |
| 53 | 2025-11-10 | 9,000,000 | 1,000,000 | 67 | 200.0000 | 4,500,000 | 2025-10-02 |
| 54 | 2025-11-05 | 8,000,000 | 2,500,000 | 62 | 177.7778 | 4,500,000 | 2025-10-02 |
| 55 | 2025-11-03 | 5,500,000 | 500,000 | 50 | 122.2222 | 4,500,000 | 2025-10-02 |
| 56 | 2025-10-30 | 5,000,000 | 500,000 | 43 | 111.1111 | 4,500,000 | 2025-10-02 |
| 57 | 2025-10-17 | 4,500,000 | -1,000,000 | 39 | 100.0000 | 4,500,000 | 2025-10-02 |
| 58 | 2025-10-13 | 5,500,000 | 1,000,000 | 38 | 122.2222 | 4,500,000 | 2025-10-02 |
| 59 | 2025-10-02 | 4,500,000 | 500,000 | 31 | 100.0000 | 4,500,000 | 2025-10-02 |
| 60 | 2025-09-30 | 4,000,000 | -2,000,000 | 31 | 100.0000 | 4,000,000 | 2025-09-29 |
| 61 | 2025-09-19 | 6,000,000 | 500,000 | 24 | 100.0000 | 6,000,000 | 2025-09-19 |
| 62 | 2025-08-25 | 5,500,000 | -1,000,000 | 25 | 100.0000 | 5,500,000 | 2025-08-25 |
| 63 | 2025-08-04 | 6,500,000 | 500,000 | 19 | 100.0000 | 6,500,000 | 2025-08-04 |
| 64 | 2025-06-30 | 6,000,000 | 5,240,000 | 15 | 100.0000 | 6,000,000 | 2025-06-24 |
| 65 | 2025-06-25 | 760,000 | -16,900 | 12 | 12.6667 | 6,000,000 | 2025-06-24 |
| 66 | 2025-06-19 | 776,900 | 5,900 | 13 | 14.1255 | 5,500,000 | 2025-06-04 |
| 67 | 2025-06-16 | 771,000 | 16,400 | 12 | 14.0182 | 5,500,000 | 2025-06-04 |
| 68 | 2025-06-12 | 754,600 | 14,900 | 14 | 13.7200 | 5,500,000 | 2025-06-04 |
| 69 | 2025-06-11 | 739,700 | -13,000 | 14 | 13.4491 | 5,500,000 | 2025-06-04 |
| 70 | 2025-06-10 | 752,700 | -9,700 | 14 | 13.6855 | 5,500,000 | 2025-06-04 |
| 71 | 2025-06-09 | 762,400 | -8,000 | 14 | 13.8618 | 5,500,000 | 2025-06-04 |
| 72 | 2025-06-05 | 770,400 | 408,900 | 7 | 14.0073 | 5,500,000 | 2025-06-04 |
| 73 | 2025-06-04 | 361,500 | 10,400 | 7 | 6.5727 | 5,500,000 | 2025-06-04 |
| 74 | 2025-06-03 | 351,100 | 123,300 | 6 | 7.0220 | 5,000,000 | 2025-05-29 |
| 75 | 2025-06-02 | 227,800 | 28,400 | 6 | 4.5560 | 5,000,000 | 2025-05-29 |
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