CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-10 | -6,500,000 | -6,000,000 | -7.69 | 84,500,000 | 2026-04-10 |
| 2 | 2026-04-09 | -500,000 | -500,000 | -0.55 | 90,500,000 | 2026-04-02 |
| 3 | 2026-04-08 | 0 | 7,000,000 | 0.00 | 90,500,000 | 2026-04-02 |
| 4 | 2026-04-02 | -7,000,000 | -7,000,000 | -7.73 | 90,500,000 | 2026-04-02 |
| 5 | 2026-03-31 | 0 | 1,500,000 | 0.00 | 103,000,000 | 2026-03-31 |
| 6 | 2026-03-30 | -1,500,000 | -500,000 | -1.46 | 102,500,000 | 2026-03-23 |
| 7 | 2026-03-27 | -1,000,000 | -500,000 | -0.98 | 102,500,000 | 2026-03-23 |
| 8 | 2026-03-26 | -500,000 | -500,000 | -0.49 | 102,500,000 | 2026-03-23 |
| 9 | 2026-03-20 | 0 | 2,000,000 | 0.00 | 103,500,000 | 2026-03-19 |
| 10 | 2026-03-19 | -2,000,000 | 8,000,000 | -1.93 | 103,500,000 | 2026-03-19 |
| 11 | 2026-03-18 | -10,000,000 | -8,500,000 | -10.42 | 96,000,000 | 2026-03-16 |
| 12 | 2026-03-17 | -1,500,000 | 500,000 | -1.56 | 96,000,000 | 2026-03-16 |
| 13 | 2026-03-16 | -2,000,000 | -1,500,000 | -2.08 | 96,000,000 | 2026-03-16 |
| 14 | 2026-03-13 | -500,000 | -500,000 | -0.51 | 97,500,000 | 2026-03-12 |
| 15 | 2026-03-06 | 0 | 15,500,000 | 0.00 | 86,000,000 | 2026-03-06 |
| 16 | 2026-03-05 | -15,500,000 | -15,500,000 | -25.00 | 62,000,000 | 2026-03-04 |
| 17 | 2026-03-03 | 0 | 6,500,000 | 0.00 | 58,500,000 | 2026-03-03 |
| 18 | 2026-03-02 | -6,500,000 | -6,500,000 | -12.50 | 52,000,000 | 2026-02-27 |
| 19 | 2026-02-27 | 0 | 2,000,000 | 0.00 | 52,000,000 | 2026-02-27 |
| 20 | 2026-02-26 | -2,000,000 | -2,000,000 | -4.21 | 47,500,000 | 2026-02-25 |
| 21 | 2026-02-20 | 0 | 2,500,000 | 0.00 | 43,500,000 | 2026-02-20 |
| 22 | 2026-02-13 | -2,500,000 | -500,000 | -6.17 | 40,500,000 | 2026-02-12 |
| 23 | 2026-02-12 | -2,000,000 | -2,000,000 | -4.94 | 40,500,000 | 2026-02-12 |
| 24 | 2026-02-03 | 0 | 6,500,000 | 0.00 | 42,500,000 | 2026-02-03 |
| 25 | 2026-02-02 | -6,500,000 | -1,500,000 | -18.31 | 35,500,000 | 2026-01-29 |
| 26 | 2026-01-30 | -5,000,000 | -5,000,000 | -14.08 | 35,500,000 | 2026-01-29 |
| 27 | 2026-01-23 | 0 | 500,000 | 0.00 | 30,000,000 | 2026-01-23 |
| 28 | 2026-01-22 | -500,000 | -500,000 | -1.89 | 26,500,000 | 2026-01-21 |
| 29 | 2026-01-20 | 0 | 1,000,000 | 0.00 | 24,000,000 | 2026-01-20 |
| 30 | 2026-01-16 | -1,000,000 | -1,000,000 | -4.88 | 20,500,000 | 2026-01-15 |
| 31 | 2026-01-15 | 0 | 500,000 | 0.00 | 20,500,000 | 2026-01-15 |
| 32 | 2026-01-14 | -500,000 | -500,000 | -2.50 | 20,000,000 | 2026-01-13 |
| 33 | 2026-01-07 | 0 | -350,421,019 | 0.00 | 16,500,000 | 2026-01-07 |
| 34 | 2026-01-06 | 350,421,019 | 351,421,019 | 95.76 | 365,921,019 | 2026-01-06 |
| 35 | 2026-01-05 | -1,000,000 | -1,000,000 | -7.69 | 13,000,000 | 2026-01-02 |
| 36 | 2026-01-02 | 0 | 8,000,000 | 0.00 | 13,000,000 | 2026-01-02 |
| 37 | 2025-12-22 | -8,000,000 | -500,000 | -177.78 | 4,500,000 | 2025-10-02 |
| 38 | 2025-11-14 | -7,500,000 | -500,000 | -166.67 | 4,500,000 | 2025-10-02 |
| 39 | 2025-11-12 | -7,000,000 | -2,500,000 | -155.56 | 4,500,000 | 2025-10-02 |
| 40 | 2025-11-10 | -4,500,000 | -1,000,000 | -100.00 | 4,500,000 | 2025-10-02 |
| 41 | 2025-11-05 | -3,500,000 | -2,500,000 | -77.78 | 4,500,000 | 2025-10-02 |
| 42 | 2025-11-03 | -1,000,000 | -500,000 | -22.22 | 4,500,000 | 2025-10-02 |
| 43 | 2025-10-30 | -500,000 | -500,000 | -11.11 | 4,500,000 | 2025-10-02 |
| 44 | 2025-10-17 | 0 | 1,000,000 | 0.00 | 4,500,000 | 2025-10-02 |
| 45 | 2025-10-13 | -1,000,000 | -1,000,000 | -22.22 | 4,500,000 | 2025-10-02 |
| 46 | 2025-09-30 | 0 | 2,000,000 | 0.00 | 4,000,000 | 2025-09-29 |
| 47 | 2025-09-29 | -2,000,000 | -2,000,000 | -50.00 | 4,000,000 | 2025-09-29 |
| 48 | 2025-06-30 | 0 | -5,240,000 | 0.00 | 6,000,000 | 2025-06-24 |
| 49 | 2025-06-25 | 5,240,000 | 16,900 | 87.33 | 6,000,000 | 2025-06-24 |
| 50 | 2025-06-24 | 5,223,100 | 500,000 | 87.05 | 6,000,000 | 2025-06-24 |
| 51 | 2025-06-19 | 4,723,100 | -5,900 | 85.87 | 5,500,000 | 2025-06-04 |
| 52 | 2025-06-16 | 4,729,000 | -16,400 | 85.98 | 5,500,000 | 2025-06-04 |
| 53 | 2025-06-12 | 4,745,400 | -14,900 | 86.28 | 5,500,000 | 2025-06-04 |
| 54 | 2025-06-11 | 4,760,300 | 13,000 | 86.55 | 5,500,000 | 2025-06-04 |
| 55 | 2025-06-10 | 4,747,300 | 9,700 | 86.31 | 5,500,000 | 2025-06-04 |
| 56 | 2025-06-09 | 4,737,600 | 8,000 | 86.14 | 5,500,000 | 2025-06-04 |
| 57 | 2025-06-05 | 4,729,600 | -408,900 | 85.99 | 5,500,000 | 2025-06-04 |
| 58 | 2025-06-04 | 5,138,500 | 489,600 | 93.43 | 5,500,000 | 2025-06-04 |
| 59 | 2025-06-03 | 4,648,900 | -123,300 | 92.98 | 5,000,000 | 2025-05-29 |
| 60 | 2025-06-02 | 4,772,200 | -28,400 | 95.44 | 5,000,000 | 2025-05-29 |
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