CSOP Samsung Electronics Daily (2x) Leveraged Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,055,100 | 456,700 | 31.62 | 4.98 | 2025-08-04 |
| 2 | C00010 | CITIBANK N.A. | 2,993,100 | 46,200 | 46.05 | -3.07 | 2025-08-04 |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,100 | 500 | 0.02 | 0.01 | 2025-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900 | 300 | 0.14 | -0.01 | 2025-08-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800 | -200 | 0.07 | -0.01 | 2025-08-04 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 200 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,400 | -300 | 1.01 | -0.09 | 2025-08-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -300 | -0.01 | 2025-08-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,200 | -1,000 | 0.50 | -0.06 | 2025-08-04 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,100 | -1,700 | 0.03 | -0.03 | 2025-08-04 |
| 10 | Total changed named holdings | 5,162,900 | 500,000 | 79.43 | 1.71 | ||
| 9 | Unchanged named holdings | 1,337,100 | 0 | 20.57 | -1.71 | ||
| 19 | Total named holdings | 6,500,000 | 500,000 | 100.00 | -0.64 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 6,500,000 | 500,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,500,000 | 500,000 | 100.00 | 8.33 | 2025-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 153,500 |
| Turnover | 2,055,035 |
| Average price | 13.388 |
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