CSOP Samsung Electronics Daily (-2x) Inverse Product

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7347	2025-05-28
SEHK Collective Investment Schemes	9347	2025-05-28

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• 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	2025-10-08	CITIBANK N.A.	0.47	2025-10-06
2	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.71	2025-10-06
3	2025-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.40
4	2025-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.62	2025-09-29
5	2025-09-23	CITIBANK N.A.	0.25	2025-09-22
6	2025-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2025-09-22
7	2025-09-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-09-15
8	2025-09-16	CITIBANK N.A.	-0.29	2025-09-15
9	2025-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-09-11
10	2025-09-11	CITIBANK N.A.	0.43	2025-09-09
11	2025-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-09-09
12	2025-09-03	ABN AMRO CLEARING HONG KONG LTD	0.30	2025-09-01
13	2025-09-03	CITIBANK N.A.	-0.28	2025-09-02
14	2025-09-02	CITIBANK N.A.	40.00	2025-09-01
15	2025-09-02	MIRAE ASSET SECURITIES (HK) LTD	-40.00	2025-06-30
16	2025-09-01	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-08-29
17	2025-09-01	CITIBANK N.A.	-0.29	2025-08-28
18	2025-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	2025-08-12
19	2025-08-14	CITIBANK N.A.	-0.75	2025-08-12
20	2025-08-12	ABN AMRO CLEARING HONG KONG LTD	1.96	2025-08-11
21	2025-08-12	CITIBANK N.A.	-1.98	2025-08-11
22	2025-08-08	CITIBANK N.A.	0.40	2025-08-07
23	2025-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	2025-08-07
24	2025-08-06	CITIBANK N.A.	2.45	2025-08-05
25	2025-08-06	ABN AMRO CLEARING HONG KONG LTD	-2.45	2025-08-05
26	2025-07-10	ABN AMRO CLEARING HONG KONG LTD	1.05	2025-07-09
27	2025-07-10	CITIBANK N.A.	-1.03	2025-07-09
28	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-07-08
29	2025-07-07	CITIBANK N.A.	1.09	2025-07-04
30	2025-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.23	2025-07-04
31	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	58.04	2025-06-27
32	2025-06-30	MIRAE ASSET SECURITIES (HK) LTD	40.00
33	2025-06-18	ABN AMRO CLEARING HONG KONG LTD	0.29	2025-06-17
34	2025-06-17	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-06-16
35	2025-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	2025-06-11
36	2025-06-11	ABN AMRO CLEARING HONG KONG LTD	0.63	2025-06-09
37	2025-06-11	CITIBANK N.A.	-0.59	2025-06-10
38	2025-06-09	CITIBANK N.A.	0.60	2025-06-06
39	2025-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2025-06-06
40	2025-06-06	ABN AMRO CLEARING HONG KONG LTD	0.72	2025-06-03

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