CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09747 | 2025-05-28 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00010 | CITIBANK N.A. | 247,800 | 57,500 | 4.13 | 0.96 | 2025-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,941,000 | -57,500 | 49.02 | -0.96 | 2025-06-27 | |
| 2 | Total changed named holdings | 3,188,800 | 0 | 53.15 | 0.00 | |||
| 4 | Unchanged named holdings | 2,051,200 | 0 | 34.19 | 0.00 | |||
| 6 | Total named holdings | 5,240,000 | 0 | 87.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 5,240,000 | 0 | 87.33 | 0.00 | |||
| Securities not in CCASS | 760,000 | 0 | 12.67 | 0.00 | ||||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 24-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 74,700 |
| Turnover | 94,917 |
| Average price | 1.271 |
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