CSOP Samsung Electronics Daily (2x) Leveraged Product

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7747	2025-05-28
SEHK Collective Investment Schemes	9747	2025-05-28

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• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	CITIBANK N.A.	1.06	2025-10-09
2	2025-10-10	BOCI SECURITIES LTD	-0.36	2025-10-09
3	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-10-09
4	2025-10-09	FUTU SECURITIES INTERNATIONAL	2.54	2025-10-08
5	2025-10-09	TIGER BROKERS (HK) GLOBAL LTD	0.98	2025-10-08
6	2025-10-09	BOCI SECURITIES LTD	0.36	2025-10-08
7	2025-10-09	CITIBANK N.A.	0.32	2025-10-08
8	2025-10-09	ABN AMRO CLEARING HONG KONG LTD	-4.43	2025-10-08
9	2025-10-08	FUTU SECURITIES INTERNATIONAL	0.64	2025-10-06
10	2025-10-08	BANK OF CHINA (HONG KONG) LTD	0.46	2025-10-06
11	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-1.71	2025-10-06
12	2025-10-06	FUTU SECURITIES INTERNATIONAL	0.33	2025-10-03
13	2025-10-06	CMB WING LUNG BANK LTD	0.30	2025-09-19
14	2025-10-06	CITIBANK N.A.	-0.47	2025-10-03
15	2025-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.54	2025-10-03
16	2025-10-03	ABN AMRO CLEARING HONG KONG LTD	0.52	2025-10-02
17	2025-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2025-10-02
18	2025-10-03	CITIBANK N.A.	-0.52	2025-10-02
19	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	7.96	2025-09-30
20	2025-10-02	CITIBANK N.A.	4.49	2025-09-30
21	2025-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-09-16
22	2025-09-30	FUTU SECURITIES INTERNATIONAL	-0.34	2025-09-29
23	2025-09-30	INTERACTIVE BROKERS HONG KONG LTD	-0.67	2025-09-29
24	2025-09-30	CITIBANK N.A.	-3.50	2025-09-29
25	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-28.72	2025-09-29
26	2025-09-26	ABN AMRO CLEARING HONG KONG LTD	1.83	2025-09-25
27	2025-09-26	CITIBANK N.A.	-1.75	2025-09-25
28	2025-09-25	CITIBANK N.A.	-0.56	2025-09-24
29	2025-09-24	ABN AMRO CLEARING HONG KONG LTD	1.64	2025-09-23
30	2025-09-24	FUTU SECURITIES INTERNATIONAL	0.36	2025-09-23
31	2025-09-24	BNP PARIBAS	0.31	2025-09-23
32	2025-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-09-22
33	2025-09-24	HAFOO SECURITIES LTD	-0.27	2025-08-19
34	2025-09-24	CITIBANK N.A.	-2.55	2025-09-23
35	2025-09-23	CITIBANK N.A.	0.30	2025-09-22
36	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-09-22
37	2025-09-22	CITIBANK N.A.	3.45	2025-09-19
38	2025-09-22	ABN AMRO CLEARING HONG KONG LTD	-3.56	2025-09-19
39	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	12.96	2025-09-18
40	2025-09-19	BNP PARIBAS	0.35	2025-09-15
41	2025-09-19	CITIBANK N.A.	-3.97	2025-09-18
42	2025-09-18	ABN AMRO CLEARING HONG KONG LTD	1.53	2025-09-17
43	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-1.64	2025-09-17
44	2025-09-17	CITIBANK N.A.	2.00	2025-09-16
45	2025-09-17	HANG SENG SECURITIES LTD	-0.55	2025-09-03
46	2025-09-17	ABN AMRO CLEARING HONG KONG LTD	-1.68	2025-09-16
47	2025-09-16	CITIBANK N.A.	2.12	2025-09-15
48	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	-1.96	2025-09-15
49	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.91	2025-09-12
50	2025-09-15	CITIBANK N.A.	-0.84	2025-09-12
51	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	1.25	2025-09-11
52	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-09-05
53	2025-09-12	CITIBANK N.A.	-1.79	2025-09-11
54	2025-09-11	CITIBANK N.A.	0.55	2025-09-10
55	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	2025-09-10
56	2025-09-03	CITIBANK N.A.	1.37	2025-09-02
57	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	-1.50	2025-09-02
58	2025-09-02	CITIBANK N.A.	18.60	2025-09-01
59	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-09-01
60	2025-09-02	MIRAE ASSET SECURITIES (HK) LTD	-18.18	2025-08-28
61	2025-09-01	CITIBANK N.A.	0.29	2025-08-29
62	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-08-29
63	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-08-27
64	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-08-28
65	2025-08-28	MIRAE ASSET SECURITIES (HK) LTD	14.55	2025-08-25
66	2025-08-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-08-27
67	2025-08-28	CITIBANK N.A.	-14.09	2025-08-27
68	2025-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2025-08-22
69	2025-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-08-22
70	2025-08-25	MIRAE ASSET SECURITIES (HK) LTD	-16.92	2025-07-14
71	2025-08-20	ABN AMRO CLEARING HONG KONG LTD	0.34	2025-08-19
72	2025-08-19	HAFOO SECURITIES LTD	0.27
73	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2025-08-14
74	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-15
75	2025-08-15	CITIBANK N.A.	0.26	2025-08-14
76	2025-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	2025-08-14
77	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	2025-08-13
78	2025-08-13	CITIBANK N.A.	0.70	2025-08-12
79	2025-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-08-12
80	2025-08-12	CITIBANK N.A.	0.44	2025-08-11
81	2025-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-08-01
82	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.79	2025-08-11
83	2025-08-11	CITIBANK N.A.	1.70	2025-08-08
84	2025-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.73	2025-08-08
85	2025-08-08	CITIBANK N.A.	0.68	2025-08-07
86	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.73	2025-08-07
87	2025-08-07	CITIBANK N.A.	0.34	2025-08-06
88	2025-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-08-06
89	2025-08-06	CITIBANK N.A.	1.54	2025-08-05
90	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	-1.72	2025-08-05
91	2025-08-05	HANG SENG SECURITIES LTD	0.50	2025-07-31
92	2025-08-05	FUTU SECURITIES INTERNATIONAL	-0.36	2025-08-04
93	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	7.61	2025-08-01
94	2025-08-04	CITIBANK N.A.	0.77	2025-08-01
95	2025-08-01	CITIBANK N.A.	0.36	2025-07-31
96	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.80	2025-07-31
97	2025-07-31	ABN AMRO CLEARING HONG KONG LTD	2.19	2025-07-30
98	2025-07-31	HANG SENG SECURITIES LTD	0.42	2025-07-24
99	2025-07-31	CITIBANK N.A.	-2.70	2025-07-30
100	2025-07-30	CITIBANK N.A.	1.00	2025-07-29
101	2025-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.21	2025-07-29
102	2025-07-29	CITIBANK N.A.	1.01	2025-07-28
103	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2025-07-28
104	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-07-28
105	2025-07-25	CITIBANK N.A.	1.38	2025-07-24
106	2025-07-25	ABN AMRO CLEARING HONG KONG LTD	-1.63	2025-07-24
107	2025-07-24	CITIBANK N.A.	1.28	2025-07-23
108	2025-07-24	ABN AMRO CLEARING HONG KONG LTD	-1.59	2025-07-23
109	2025-07-23	CITIBANK N.A.	2.43	2025-07-22
110	2025-07-23	ABN AMRO CLEARING HONG KONG LTD	-2.49	2025-07-22
111	2025-07-22	FUTU SECURITIES INTERNATIONAL	0.28	2025-07-21
112	2025-07-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	2025-07-21
113	2025-07-21	ABN AMRO CLEARING HONG KONG LTD	3.36	2025-07-18
114	2025-07-21	CITIBANK N.A.	-3.58	2025-07-18
115	2025-07-17	CITIBANK N.A.	2.42	2025-07-16
116	2025-07-17	LONG BRIDGE HK LTD	-0.33	2025-07-09
117	2025-07-17	ABN AMRO CLEARING HONG KONG LTD	-2.12	2025-07-16
118	2025-07-16	ABN AMRO CLEARING HONG KONG LTD	1.68	2025-07-15
119	2025-07-16	CITIBANK N.A.	-1.68	2025-07-15
120	2025-07-15	CITIBANK N.A.	4.10	2025-07-14
121	2025-07-15	ABN AMRO CLEARING HONG KONG LTD	-4.03	2025-07-14
122	2025-07-14	CITIBANK N.A.	15.79	2025-07-11
123	2025-07-14	ABN AMRO CLEARING HONG KONG LTD	-2.53	2025-07-11
124	2025-07-14	MIRAE ASSET SECURITIES (HK) LTD	-13.33	2025-07-03
125	2025-07-11	CITIBANK N.A.	0.35	2025-07-10
126	2025-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-07-10
127	2025-07-10	CITIBANK N.A.	2.85	2025-07-09
128	2025-07-10	FUTU SECURITIES INTERNATIONAL	-0.45	2025-07-09
129	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.41	2025-07-09
130	2025-07-09	CITIBANK N.A.	0.63	2025-07-08
131	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.88	2025-07-08
132	2025-07-07	FUTU SECURITIES INTERNATIONAL	0.46	2025-07-03
133	2025-07-03	CITIBANK N.A.	1.12	2025-07-02
134	2025-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2025-07-02
135	2025-07-03	MIRAE ASSET SECURITIES (HK) LTD	-0.65	2025-07-02
136	2025-07-02	CITIBANK N.A.	5.75	2025-06-30
137	2025-07-02	MIRAE ASSET SECURITIES (HK) LTD	0.65	2025-06-30
138	2025-07-02	ABN AMRO CLEARING HONG KONG LTD	-6.41	2025-06-30
139	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	46.86	2025-06-27
140	2025-06-30	MIRAE ASSET SECURITIES (HK) LTD	33.33	2025-06-20
141	2025-06-30	CITIBANK N.A.	6.21	2025-06-27
142	2025-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83
143	2025-06-26	CITIBANK N.A.	0.55	2025-06-25
144	2025-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.41	2025-06-13
145	2025-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-06-25
146	2025-06-25	ABN AMRO CLEARING HONG KONG LTD	1.44	2025-06-24
147	2025-06-25	CITIBANK N.A.	-1.76	2025-06-24
148	2025-06-24	CITIBANK N.A.	0.37	2025-06-23
149	2025-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	2025-06-23
150	2025-06-23	CITIBANK N.A.	1.69	2025-06-20
151	2025-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.73	2025-06-20
152	2025-06-19	CITIBANK N.A.	0.75	2025-06-18
153	2025-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	2025-06-18
154	2025-06-18	CITIBANK N.A.	2.54	2025-06-17
155	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	-2.71	2025-06-17
156	2025-06-17	CITIBANK N.A.	0.64	2025-06-16
157	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	2025-06-16
158	2025-06-16	ABN AMRO CLEARING HONG KONG LTD	1.15	2025-06-13
159	2025-06-16	CITIBANK N.A.	-0.78	2025-06-13
160	2025-06-13	ABN AMRO CLEARING HONG KONG LTD	2.45	2025-06-12
161	2025-06-13	CITIBANK N.A.	-2.39	2025-06-12
162	2025-06-12	CITIBANK N.A.	1.13	2025-06-11
163	2025-06-12	ABN AMRO CLEARING HONG KONG LTD	-1.01	2025-06-11
164	2025-06-11	CITIBANK N.A.	0.48	2025-06-10
165	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-06-10
166	2025-06-10	CITIBANK N.A.	0.38	2025-06-09
167	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-06-09
168	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	1.83	2025-06-06
169	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-06-04
170	2025-06-09	CITIBANK N.A.	-1.44	2025-06-06
171	2025-06-06	CITIBANK N.A.	4.07	2025-06-05
172	2025-06-06	LONG BRIDGE HK LTD	0.37
173	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	-4.65	2025-06-05
174	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	7.88	2025-06-04
175	2025-06-05	CITIBANK N.A.	0.31	2025-06-04
176	2025-06-04	CITIBANK N.A.	0.34	2025-06-03
177	2025-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.41	2025-06-03
178	2025-06-03	CITIBANK N.A.	2.14	2025-06-02
179	2025-06-02	CITIBANK N.A.	2.02	2025-05-30
180	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	1.63
181	2025-06-02	ABN AMRO CLEARING HONG KONG LTD	-3.36	2025-05-30
182	2025-05-30	ABN AMRO CLEARING HONG KONG LTD	3.36
183	2025-05-30	CITIBANK N.A.	0.56

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