CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7347	2025-05-28
SEHK Collective Investment Schemes	9347	2025-05-28

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,835,700
2	C00010	CITIBANK N.A.	2,106,900
3	B01955	FUTU SECURITIES INTERNATIONAL	20,100
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	20,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	10,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	200
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100

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