CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09347 | 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 | 4,900 | 0.10 | |
| Brokers | 4,895,500 | 97.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,900,400 | 98.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,900,400 | 98.01 | |
| Securities not in CCASS | 99,600 | 1.99 | |
| Issued securities | 5,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,895,500 | 2025-06-27 | 57.91 | 57.91 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,000,000 | 2025-05-28 | 40.00 | 97.91 |
| 3 | C00010 | CITIBANK N.A. | 4,900 | 2025-06-27 | 0.10 | 98.01 |
| 3 | Total named holdings | 4,900,400 | 98.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 4,900,400 | 98.01 | |||
| Securities not in CCASS | 99,600 | 1.99 | ||||
| Issued securities | 5,000,000 | 2025-05-29 | 100.00 |
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