CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09347 | 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. | 4,900 | 100 | 0.10 | 0.00 | 2025-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,895,500 | -100 | 57.91 | -0.00 | 2025-06-27 | |
| 2 | Total changed named holdings | 2,900,400 | 0 | 58.01 | 0.00 | |||
| 1 | Unchanged named holdings | 2,000,000 | 0 | 40.00 | 0.00 | |||
| 3 | Total named holdings | 4,900,400 | 0 | 98.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 4,900,400 | 0 | 98.01 | 0.00 | |||
| Securities not in CCASS | 99,600 | 0 | 1.99 | 0.00 | ||||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 29-May-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 | 100 |
| Turnover | 76 |
| Average price | 0.760 |
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