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CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07747  2025-05-28    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-07-24 -3,000,000 -3,000,000 -2.45 122,500,000 2026-07-24
2 2026-07-23 0 15,500,000 0.00 133,000,000 2026-07-22
3 2026-07-22 -15,500,000 -6,000,000 -11.65 133,000,000 2026-07-22
4 2026-07-21 -9,500,000 -9,500,000 -6.40 148,500,000 2026-07-21
5 2026-07-17 0 7,000,000 0.00 160,000,000 2026-07-16
6 2026-07-16 -7,000,000 4,000,000 -4.38 160,000,000 2026-07-16
7 2026-07-15 -11,000,000 -6,000,000 -6.59 167,000,000 2026-07-15
8 2026-07-14 -5,000,000 -1,000,000 -2.81 178,000,000 2026-07-14
9 2026-07-13 -4,000,000 -4,000,000 -2.19 183,000,000 2026-07-13
10 2026-07-08 0 7,500,000 0.00 187,000,000 2026-07-08
11 2026-07-07 -7,500,000 -3,000,000 -4.23 177,500,000 2026-07-03
12 2026-07-06 -4,500,000 -4,500,000 -2.54 177,500,000 2026-07-03
13 2026-06-30 0 -1,000,000 0.00 174,000,000 2026-06-24
14 2026-06-29 1,000,000 2,000,000 0.57 174,000,000 2026-06-24
15 2026-06-25 -1,000,000 -1,000,000 -0.57 174,000,000 2026-06-24
16 2026-06-24 0 11,500,000 0.00 174,000,000 2026-06-24
17 2026-06-23 -11,500,000 -7,500,000 -7.12 161,500,000 2026-06-11
18 2026-06-22 -4,000,000 -1,000,000 -2.48 161,500,000 2026-06-11
19 2026-06-12 -3,000,000 -3,000,000 -1.86 161,500,000 2026-06-11
20 2026-06-11 0 26,000,000 0.00 161,500,000 2026-06-11
21 2026-06-10 -26,000,000 -2,000,000 -20.08 129,500,000 2026-06-02
22 2026-06-09 -24,000,000 -11,000,000 -18.53 129,500,000 2026-06-02
23 2026-06-08 -13,000,000 -7,000,000 -10.04 129,500,000 2026-06-02
24 2026-06-05 -6,000,000 -3,000,000 -4.63 129,500,000 2026-06-02
25 2026-06-03 -3,000,000 -3,000,000 -2.32 129,500,000 2026-06-02
26 2026-06-02 0 500,000 0.00 129,500,000 2026-06-02
27 2026-06-01 -500,000 -500,000 -0.39 129,000,000 2026-05-29
28 2026-05-28 0 1,000,000 0.00 128,500,000 2026-05-22
29 2026-05-27 -1,000,000 -1,000,000 -0.78 128,500,000 2026-05-22
30 2026-05-22 0 5,000,000 0.00 128,500,000 2026-05-22
31 2026-05-21 -5,000,000 -2,000,000 -4.20 119,000,000 2026-05-19
32 2026-05-20 -3,000,000 -3,000,000 -2.52 119,000,000 2026-05-19
33 2026-05-19 0 12,000,000 0.00 119,000,000 2026-05-19
34 2026-05-18 -12,000,000 -2,000,000 -11.21 107,000,000 2026-05-12
35 2026-05-15 -10,000,000 -5,000,000 -9.35 107,000,000 2026-05-12
36 2026-05-14 -5,000,000 -500,000 -4.67 107,000,000 2026-05-12
37 2026-05-13 -4,500,000 -4,500,000 -4.21 107,000,000 2026-05-12
38 2026-05-12 0 2,500,000 0.00 107,000,000 2026-05-12
39 2026-05-11 -2,500,000 -2,500,000 -2.60 96,000,000 2026-05-08
40 2026-05-08 0 6,500,000 0.00 96,000,000 2026-05-08
41 2026-05-07 -6,500,000 -6,500,000 -7.30 89,000,000 2026-05-06
42 2026-04-30 0 500,000 0.00 78,500,000 2026-04-27
43 2026-04-29 -500,000 -500,000 -0.64 78,500,000 2026-04-27
44 2026-04-28 0 2,000,000 0.00 78,500,000 2026-04-27
45 2026-04-27 -2,000,000 -2,000,000 -2.55 78,500,000 2026-04-27
46 2026-04-21 0 500,000 0.00 79,500,000 2026-04-20
47 2026-04-20 -500,000 -500,000 -0.63 79,500,000 2026-04-20
48 2026-04-15 0 -4,000,000 0.00 80,500,000 2026-04-15
49 2026-04-14 4,000,000 4,000,000 4.73 84,500,000 2026-04-10
50 2026-04-13 0 6,500,000 0.00 84,500,000 2026-04-10
51 2026-04-10 -6,500,000 -6,000,000 -7.69 84,500,000 2026-04-10
52 2026-04-09 -500,000 -500,000 -0.55 90,500,000 2026-04-02
53 2026-04-08 0 7,000,000 0.00 90,500,000 2026-04-02
54 2026-04-02 -7,000,000 -7,000,000 -7.73 90,500,000 2026-04-02
55 2026-03-31 0 1,500,000 0.00 103,000,000 2026-03-31
56 2026-03-30 -1,500,000 -500,000 -1.46 102,500,000 2026-03-23
57 2026-03-27 -1,000,000 -500,000 -0.98 102,500,000 2026-03-23
58 2026-03-26 -500,000 -500,000 -0.49 102,500,000 2026-03-23
59 2026-03-20 0 2,000,000 0.00 103,500,000 2026-03-19
60 2026-03-19 -2,000,000 8,000,000 -1.93 103,500,000 2026-03-19
61 2026-03-18 -10,000,000 -8,500,000 -10.42 96,000,000 2026-03-16
62 2026-03-17 -1,500,000 500,000 -1.56 96,000,000 2026-03-16
63 2026-03-16 -2,000,000 -1,500,000 -2.08 96,000,000 2026-03-16
64 2026-03-13 -500,000 -500,000 -0.51 97,500,000 2026-03-12
65 2026-03-06 0 15,500,000 0.00 86,000,000 2026-03-06
66 2026-03-05 -15,500,000 -15,500,000 -25.00 62,000,000 2026-03-04
67 2026-03-03 0 6,500,000 0.00 58,500,000 2026-03-03
68 2026-03-02 -6,500,000 -6,500,000 -12.50 52,000,000 2026-02-27
69 2026-02-27 0 2,000,000 0.00 52,000,000 2026-02-27
70 2026-02-26 -2,000,000 -2,000,000 -4.21 47,500,000 2026-02-25
71 2026-02-20 0 2,500,000 0.00 43,500,000 2026-02-20
72 2026-02-13 -2,500,000 -500,000 -6.17 40,500,000 2026-02-12
73 2026-02-12 -2,000,000 -2,000,000 -4.94 40,500,000 2026-02-12
74 2026-02-03 0 6,500,000 0.00 42,500,000 2026-02-03
75 2026-02-02 -6,500,000 -1,500,000 -18.31 35,500,000 2026-01-29
76 2026-01-30 -5,000,000 -5,000,000 -14.08 35,500,000 2026-01-29
77 2026-01-23 0 500,000 0.00 30,000,000 2026-01-23
78 2026-01-22 -500,000 -500,000 -1.89 26,500,000 2026-01-21
79 2026-01-20 0 1,000,000 0.00 24,000,000 2026-01-20
80 2026-01-16 -1,000,000 -1,000,000 -4.88 20,500,000 2026-01-15
81 2026-01-15 0 500,000 0.00 20,500,000 2026-01-15
82 2026-01-14 -500,000 -500,000 -2.50 20,000,000 2026-01-13
83 2026-01-07 0 -350,421,019 0.00 16,500,000 2026-01-07
84 2026-01-06 350,421,019 351,421,019 95.76 365,921,019 2026-01-06
85 2026-01-05 -1,000,000 -1,000,000 -7.69 13,000,000 2026-01-02
86 2026-01-02 0 8,000,000 0.00 13,000,000 2026-01-02
87 2025-12-22 -8,000,000 -500,000 -177.78 4,500,000 2025-10-02
88 2025-11-14 -7,500,000 -500,000 -166.67 4,500,000 2025-10-02
89 2025-11-12 -7,000,000 -2,500,000 -155.56 4,500,000 2025-10-02
90 2025-11-10 -4,500,000 -1,000,000 -100.00 4,500,000 2025-10-02
91 2025-11-05 -3,500,000 -2,500,000 -77.78 4,500,000 2025-10-02
92 2025-11-03 -1,000,000 -500,000 -22.22 4,500,000 2025-10-02
93 2025-10-30 -500,000 -500,000 -11.11 4,500,000 2025-10-02
94 2025-10-17 0 1,000,000 0.00 4,500,000 2025-10-02
95 2025-10-13 -1,000,000 -1,000,000 -22.22 4,500,000 2025-10-02
96 2025-09-30 0 2,000,000 0.00 4,000,000 2025-09-29
97 2025-09-29 -2,000,000 -2,000,000 -50.00 4,000,000 2025-09-29
98 2025-06-30 0 -5,240,000 0.00 6,000,000 2025-06-24
99 2025-06-25 5,240,000 16,900 87.33 6,000,000 2025-06-24
100 2025-06-24 5,223,100 500,000 87.05 6,000,000 2025-06-24
101 2025-06-19 4,723,100 -5,900 85.87 5,500,000 2025-06-04
102 2025-06-16 4,729,000 -16,400 85.98 5,500,000 2025-06-04
103 2025-06-12 4,745,400 -14,900 86.28 5,500,000 2025-06-04
104 2025-06-11 4,760,300 13,000 86.55 5,500,000 2025-06-04
105 2025-06-10 4,747,300 9,700 86.31 5,500,000 2025-06-04
106 2025-06-09 4,737,600 8,000 86.14 5,500,000 2025-06-04
107 2025-06-05 4,729,600 -408,900 85.99 5,500,000 2025-06-04
108 2025-06-04 5,138,500 489,600 93.43 5,500,000 2025-06-04
109 2025-06-03 4,648,900 -123,300 92.98 5,000,000 2025-05-29
110 2025-06-02 4,772,200 -28,400 95.44 5,000,000 2025-05-29

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