CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7747	2025-05-28
SEHK Collective Investment Schemes	9747	2025-05-28

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,941,000
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,000,000
3	C00010	CITIBANK N.A.	247,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,000
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200

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