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

Exchange Code Listed Last trade Delisted
HKCIS 07347  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 2026-07-31 0 31,000,000 0.00 127,000,000 2026-07-29
2 2026-07-30 -31,000,000 50,000,000 -24.41 127,000,000 2026-07-29
3 2026-07-29 -81,000,000 -81,000,000 -63.78 127,000,000 2026-07-29
4 2026-07-08 0 54,550,000 0.00 208,000,000 2026-07-08
5 2026-07-03 -54,550,000 -2,526,050,000 -41.03 132,950,000 2026-07-03
6 2026-07-02 2,471,500,000 3,562,500,000 92.95 2,659,000,000 2026-06-24
7 2026-06-26 -1,091,000,000 -1,091,000,000 -41.03 2,659,000,000 2026-06-24
8 2026-06-24 0 579,000,000 0.00 2,659,000,000 2026-06-24
9 2026-06-23 -579,000,000 -314,500,000 -27.84 2,080,000,000 2026-06-09
10 2026-06-18 -264,500,000 -150,000,000 -12.72 2,080,000,000 2026-06-09
11 2026-06-17 -114,500,000 -50,000,000 -5.50 2,080,000,000 2026-06-09
12 2026-06-16 -64,500,000 -50,000,000 -3.10 2,080,000,000 2026-06-09
13 2026-06-15 -14,500,000 -14,500,000 -0.70 2,080,000,000 2026-06-09
14 2026-06-09 0 542,000,000 0.00 2,080,000,000 2026-06-09
15 2026-06-05 -542,000,000 -307,000,000 -35.24 1,538,000,000 2026-06-02
16 2026-06-03 -235,000,000 -235,000,000 -15.28 1,538,000,000 2026-06-02
17 2026-05-27 0 186,000,000 0.00 1,038,000,000 2026-05-27
18 2026-05-26 -186,000,000 -186,000,000 -21.83 852,000,000 2026-05-21
19 2026-05-19 0 341,500,000 0.00 810,000,000 2026-05-19
20 2026-05-18 -341,500,000 -3,000,000 -72.89 468,500,000 2026-05-12
21 2026-05-14 -338,500,000 -86,500,000 -72.25 468,500,000 2026-05-12
22 2026-05-13 -252,000,000 -252,000,000 -53.79 468,500,000 2026-05-12
23 2026-04-20 0 68,500,000 0.00 253,500,000 2026-04-20
24 2026-04-17 -68,500,000 -68,500,000 -37.03 185,000,000 2026-03-23
25 2026-03-23 0 75,000,000 0.00 185,000,000 2026-03-23
26 2026-03-20 -75,000,000 -75,000,000 -68.18 110,000,000 2026-03-04
27 2026-03-03 0 56,000,000 0.00 110,000,000 2026-03-03
28 2026-03-02 -56,000,000 -56,000,000 -103.70 54,000,000 2026-02-20
29 2026-02-20 0 25,500,000 0.00 54,000,000 2026-02-20
30 2026-02-13 -25,500,000 -25,500,000 -89.47 28,500,000 2026-02-05
31 2026-02-06 0 13,000,000 0.00 28,500,000 2026-02-05
32 2026-02-05 -13,000,000 -13,000,000 -45.61 28,500,000 2026-02-05
33 2026-02-03 0 -2,000,000 0.00 41,500,000 2026-02-03
34 2026-02-02 2,000,000 2,000,000 4.60 43,500,000 2026-01-29
35 2026-01-07 0 -62,000,000 0.00 18,500,000 2026-01-07
36 2026-01-06 62,000,000 62,000,000 77.02 80,500,000 2026-01-06
37 2025-06-30 0 -4,900,400 0.00 5,000,000 2025-05-29
38 2025-06-18 4,900,400 -19,200 98.01 5,000,000 2025-05-29
39 2025-06-16 4,919,600 -100 98.39 5,000,000 2025-05-29
40 2025-06-13 4,919,700 -1,100 98.39 5,000,000 2025-05-29
41 2025-06-11 4,920,800 -1,000 98.42 5,000,000 2025-05-29
42 2025-06-10 4,921,800 -100 98.44 5,000,000 2025-05-29
43 2025-06-09 4,921,900 -24,400 98.44 5,000,000 2025-05-29
44 2025-06-06 4,946,300 -46,400 98.93 5,000,000 2025-05-29

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