CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09747 | 2025-05-28 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 297,800 | 4.96 | |
| Brokers | 4,942,200 | 82.37 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,240,000 | 87.33 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,240,000 | 87.33 | |
| Securities not in CCASS | 760,000 | 12.67 | |
| Issued securities | 6,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,941,000 | 2025-06-27 | 49.02 | 49.02 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,000,000 | 2025-06-25 | 33.33 | 82.35 |
| 3 | C00010 | CITIBANK N.A. | 247,800 | 2025-06-27 | 4.13 | 86.48 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 2025-06-09 | 0.83 | 87.31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000 | 2025-06-09 | 0.02 | 87.33 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200 | 2025-06-03 | 0.00 | 87.33 |
| 6 | Total named holdings | 5,240,000 | 87.33 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 5,240,000 | 87.33 | |||
| Securities not in CCASS | 760,000 | 12.67 | ||||
| Issued securities | 6,000,000 | 2025-06-24 | 100.00 |
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