CSOP Samsung Electronics Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
CCASS holding changes from 2025-06-03 to 2025-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 253,100 | 17,000 | 4.60 | -0.12 | 2025-06-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | 7,600 | 0.14 | 0.14 | 2025-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,300 | 5,800 | 1.64 | -0.05 | 2025-06-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900 | 600 | 0.05 | 0.01 | 2025-06-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | -20,600 | 0.06 | -0.42 | 2025-06-04 |
| 5 | Total changed named holdings | 357,300 | 10,400 | 6.50 | -0.44 | ||
| 2 | Unchanged named holdings | 4,200 | 0 | 0.08 | -0.01 | ||
| 7 | Total named holdings | 361,500 | 10,400 | 6.57 | -0.02 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 361,500 | 10,400 | 6.57 | -0.45 | ||
| Securities not in CCASS | 5,138,500 | 489,600 | 93.43 | 0.45 | |||
| Issued securities | 5,500,000 | 500,000 | 100.00 | 10.00 | 2025-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 45,300 |
| Turnover | 393,095 |
| Average price | 8.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy