CSOP Samsung Electronics Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,000 | 800 | 0.06 | 0.02 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,835,700 | 300 | 56.71 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 2,106,900 | -1,100 | 42.14 | -0.02 | 2025-10-10 |
| 3 | Total changed named holdings | 4,945,600 | 0 | 98.91 | 0.00 | ||
| 6 | Unchanged named holdings | 54,400 | 0 | 1.09 | 0.00 | ||
| 9 | Total named holdings | 5,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 260,800 |
| Turnover | 619,142 |
| Average price | 2.374 |
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