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

Exchange Code Listed Last trade Delisted
HKCIS 09747  2025-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 2.860 2025-10-10
2 2025-10-13 2.820 2025-10-09
3 2025-10-10 2.638 2025-10-08
4 2025-10-09 2.632 2025-10-06
5 2025-10-08 2.550 2025-10-03
6 2025-10-06 2.412 2025-10-02
7 2025-10-03 2.256 2025-09-30
8 2025-10-02 2.318 2025-09-29
9 2025-09-30 2.218 2025-09-26
10 2025-09-29 2.400 2025-09-25
11 2025-09-26 2.320 2025-09-24
12 2025-09-25 2.298 2025-09-23
13 2025-09-24 2.238 2025-09-22
14 2025-09-23 2.064 2025-09-19
15 2025-09-22 2.088 2025-09-18
16 2025-09-19 1.958 2025-09-17
17 2025-09-18 2.040 2025-09-16
18 2025-09-17 1.896 2025-09-15
19 2025-09-16 1.850 2025-09-12
20 2025-09-15 1.760 2025-09-11
21 2025-09-12 1.726 2025-09-10
22 2025-09-11 1.674 2025-09-09
23 2025-09-10 1.630 2025-09-08
24 2025-09-09 1.590 2025-09-05
25 2025-09-08 1.604 2025-09-04
26 2025-09-05 1.582 2025-09-03
27 2025-09-04 1.562 2025-09-02
28 2025-09-03 1.494 2025-09-01
29 2025-09-02 1.608 2025-08-29
30 2025-09-01 1.600 2025-08-28
31 2025-08-29 1.646 2025-08-27
32 2025-08-28 1.624 2025-08-26
33 2025-08-27 1.678 2025-08-25
34 2025-08-26 1.674 2025-08-22
35 2025-08-25 1.644 2025-08-21
36 2025-08-22 1.636 2025-08-20
37 2025-08-21 1.634 2025-08-19
38 2025-08-20 1.610 2025-08-18
39 2025-08-19 1.680 2025-08-15
40 2025-08-18 1.680 2025-08-14
41 2025-08-15 1.700 2025-08-13
42 2025-08-14 1.670 2025-08-12
43 2025-08-13 1.682 2025-08-11
44 2025-08-12 1.716 2025-08-08
45 2025-08-11 1.640 2025-08-07
46 2025-08-08 1.582 2025-08-06
47 2025-08-07 1.630 2025-08-05
48 2025-08-06 1.620 2025-08-04
49 2025-08-05 1.570 2025-08-01
50 2025-08-04 1.700 2025-07-31
51 2025-08-01 1.758 2025-07-30
52 2025-07-31 1.662 2025-07-29
53 2025-07-30 1.650 2025-07-28
54 2025-07-29 1.450 2025-07-25
55 2025-07-28 1.466 2025-07-24
56 2025-07-25 1.482 2025-07-23
57 2025-07-24 1.470 2025-07-22
58 2025-07-23 1.530 2025-07-21
59 2025-07-22 1.514 2025-07-18
60 2025-07-21 1.498 2025-07-17
61 2025-07-18 1.402 2025-07-16
62 2025-07-17 1.362 2025-07-15
63 2025-07-16 1.322 2025-07-14
64 2025-07-15 1.330 2025-07-11
65 2025-07-14 1.266 2025-07-10
66 2025-07-11 1.240 2025-07-09
67 2025-07-10 1.276 2025-07-08
68 2025-07-09 1.306 2025-07-07
69 2025-07-08 1.368 2025-07-04
70 2025-07-07 1.392 2025-07-03
71 2025-07-04 1.266 2025-07-02
72 2025-07-03 1.242 2025-06-30
73 2025-07-02 1.268 2025-06-27
74 2025-06-30 1.236 2025-06-26
75 2025-05-21 0 - - 2025-05-19

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