CSOP Samsung Electronics Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
CCASS holding changes from 2025-06-17 to 2025-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 523,100 | 139,800 | 9.51 | 2.54 | 2025-06-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 9,200 | 0.34 | 0.17 | 2025-06-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,600 | -149,000 | 2.85 | -2.71 | 2025-06-18 |
| 3 | Total changed named holdings | 698,200 | 0 | 12.69 | 0.00 | ||
| 8 | Unchanged named holdings | 72,800 | 0 | 1.32 | 0.00 | ||
| 11 | Total named holdings | 771,000 | 0 | 14.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 771,000 | 0 | 14.02 | 0.00 | ||
| Securities not in CCASS | 4,729,000 | 0 | 85.98 | 0.00 | |||
| Issued securities | 5,500,000 | 0 | 100.00 | 0.00 | 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 | 2025-06-16 |
| Volume | 282,300 |
| Turnover | 2,489,507 |
| Average price | 8.819 |
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