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

Exchange Code Listed Last trade Delisted
HKCIS 07747  2025-05-28    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-02 30,519,776 1,037,036 29.6309 103,000,000 2026-03-31
2 2026-04-01 29,482,740 1,033,996 28.6240 103,000,000 2026-03-31
3 2026-03-31 28,448,744 -1,461,499 27.6201 103,000,000 2026-03-31
4 2026-03-30 29,910,243 1,489,373 29.1807 102,500,000 2026-03-23
5 2026-03-27 28,420,870 -633,865 27.7277 102,500,000 2026-03-23
6 2026-03-26 29,054,735 142,881 28.3461 102,500,000 2026-03-23
7 2026-03-25 28,911,854 228,074 28.2067 102,500,000 2026-03-23
8 2026-03-24 28,683,780 -7,070 27.9842 102,500,000 2026-03-23
9 2026-03-23 28,690,850 1,855,550 27.9911 102,500,000 2026-03-23
10 2026-03-20 26,835,300 -2,305,564 25.9278 103,500,000 2026-03-19
11 2026-03-19 29,140,864 522,996 28.1554 103,500,000 2026-03-19
12 2026-03-18 28,617,868 1,439,562 29.8103 96,000,000 2026-03-16
13 2026-03-17 27,178,306 4,490,574 28.3107 96,000,000 2026-03-16
14 2026-03-16 22,687,732 -1,179,912 23.6331 96,000,000 2026-03-16
15 2026-03-13 23,867,644 -725,121 24.4796 97,500,000 2026-03-12
16 2026-03-12 24,592,765 -1,418,204 25.2233 97,500,000 2026-03-12
17 2026-03-11 26,010,969 1,235,442 26.9544 96,500,000 2026-03-11
18 2026-03-10 24,775,527 2,609,909 26.2175 94,500,000 2026-03-10
19 2026-03-09 22,165,618 1,383,281 25.1882 88,000,000 2026-03-09
20 2026-03-06 20,782,337 5,909,385 24.1655 86,000,000 2026-03-06
21 2026-03-05 14,872,952 -478,765 23.9886 62,000,000 2026-03-04
22 2026-03-04 15,351,717 247,333 24.7608 62,000,000 2026-03-04
23 2026-03-03 15,104,384 786,542 25.8195 58,500,000 2026-03-03
24 2026-03-02 14,317,842 369,947 27.5343 52,000,000 2026-02-27
25 2026-02-27 13,947,895 529,568 26.8229 52,000,000 2026-02-27
26 2026-02-26 13,418,327 -558,812 28.2491 47,500,000 2026-02-25
27 2026-02-25 13,977,139 239,216 29.4256 47,500,000 2026-02-25
28 2026-02-24 13,737,923 28,544 29.8651 46,000,000 2026-02-24
29 2026-02-23 13,709,379 -234,156 30.8076 44,500,000 2026-02-23
30 2026-02-20 13,943,535 -318,280 32.0541 43,500,000 2026-02-20
31 2026-02-16 14,261,815 0 35.2144 40,500,000 2026-02-12
32 2026-02-13 14,261,815 507,884 35.2144 40,500,000 2026-02-12
33 2026-02-12 13,753,931 449,920 33.9603 40,500,000 2026-02-12
34 2026-02-11 13,304,011 494,200 32.0579 41,500,000 2026-02-10
35 2026-02-10 12,809,811 365,215 30.8670 41,500,000 2026-02-10
36 2026-02-09 12,444,596 514,909 30.3527 41,000,000 2026-02-05
37 2026-02-06 11,929,687 -492,900 29.0968 41,000,000 2026-02-05
38 2026-02-05 12,422,587 -2,036,705 30.2990 41,000,000 2026-02-05
39 2026-02-04 14,459,292 1,519,616 34.0219 42,500,000 2026-02-03
40 2026-02-03 12,939,676 57,005 30.4463 42,500,000 2026-02-03
41 2026-02-02 12,882,671 -21,685 36.2892 35,500,000 2026-01-29
42 2026-01-30 12,904,356 569,776 36.3503 35,500,000 2026-01-29
43 2026-01-29 12,334,580 162,900 34.7453 35,500,000 2026-01-29
44 2026-01-28 12,171,680 266,100 36.3334 33,500,000 2026-01-28
45 2026-01-27 11,905,580 116,400 37.7955 31,500,000 2026-01-26
46 2026-01-26 11,789,180 260,000 37.4260 31,500,000 2026-01-26
47 2026-01-23 11,529,180 417,200 38.4306 30,000,000 2026-01-23
48 2026-01-22 11,111,980 398,200 41.9320 26,500,000 2026-01-21
49 2026-01-21 10,713,780 653,500 40.4294 26,500,000 2026-01-21
50 2026-01-20 10,060,280 306,600 41.9178 24,000,000 2026-01-20
51 2026-01-19 9,753,680 394,100 47.5789 20,500,000 2026-01-15
52 2026-01-16 9,359,580 141,700 45.6565 20,500,000 2026-01-15
53 2026-01-15 9,217,880 79,500 44.9653 20,500,000 2026-01-15
54 2026-01-14 9,138,380 347,200 45.6919 20,000,000 2026-01-13
55 2026-01-13 8,791,180 400,800 43.9559 20,000,000 2026-01-13
56 2026-01-12 8,390,380 -274,400 41.9519 20,000,000 2026-01-12
57 2026-01-09 8,664,780 652,000 45.6041 19,000,000 2026-01-08
58 2026-01-08 8,012,780 441,280 42.1725 19,000,000 2026-01-08
59 2026-01-07 7,571,500 379,400 45.8879 16,500,000 2026-01-07
60 2026-01-06 7,192,100 1,036,400 1.9655 365,921,019 2026-01-06
61 2026-01-05 6,155,700 342,100 47.3515 13,000,000 2026-01-02
62 2026-01-02 5,813,600 92,397 44.7200 13,000,000 2026-01-02
63 2025-12-31 5,721,203 0 45.7696 12,500,000 2025-12-23
64 2025-12-30 5,721,203 8,500 45.7696 12,500,000 2025-12-23
65 2025-12-29 5,712,703 -46,200 45.7016 12,500,000 2025-12-23
66 2025-12-24 5,758,903 0 46.0712 12,500,000 2025-12-23
67 2025-12-23 5,758,903 218,000 46.0712 12,500,000 2025-12-23
68 2025-12-22 5,540,903 -116,300 46.1742 12,000,000 2025-11-17
69 2025-12-19 5,657,203 24,800 47.1434 12,000,000 2025-11-17
70 2025-12-18 5,632,403 -18,500 46.9367 12,000,000 2025-11-17
71 2025-12-17 5,650,903 38,800 47.0909 12,000,000 2025-11-17
72 2025-12-16 5,612,103 46,700 46.7675 12,000,000 2025-11-17
73 2025-12-15 5,565,403 52,800 46.3784 12,000,000 2025-11-17
74 2025-12-12 5,512,603 39,700 45.9384 12,000,000 2025-11-17
75 2025-12-11 5,472,903 101,300 45.6075 12,000,000 2025-11-17
76 2025-12-10 5,371,603 75,300 44.7634 12,000,000 2025-11-17
77 2025-12-09 5,296,303 -18,000 44.1359 12,000,000 2025-11-17
78 2025-12-08 5,314,303 35,000 44.2859 12,000,000 2025-11-17
79 2025-12-05 5,279,303 181,700 43.9942 12,000,000 2025-11-17
80 2025-12-04 5,097,603 -8,500 42.4800 12,000,000 2025-11-17
81 2025-12-03 5,106,103 56,200 42.5509 12,000,000 2025-11-17
82 2025-12-02 5,049,903 88,800 42.0825 12,000,000 2025-11-17
83 2025-12-01 4,961,103 268,300 41.3425 12,000,000 2025-11-17
84 2025-11-28 4,692,803 146,700 39.1067 12,000,000 2025-11-17
85 2025-11-27 4,546,103 53,000 37.8842 12,000,000 2025-11-17
86 2025-11-26 4,493,103 94,200 37.4425 12,000,000 2025-11-17
87 2025-11-25 4,398,903 68,100 36.6575 12,000,000 2025-11-17
88 2025-11-24 4,330,803 53,100 36.0900 12,000,000 2025-11-17
89 2025-11-21 4,277,703 -8,100 35.6475 12,000,000 2025-11-17
90 2025-11-20 4,285,803 -2,300 35.7150 12,000,000 2025-11-17
91 2025-11-19 4,288,103 141,000 35.7342 12,000,000 2025-11-17
92 2025-11-18 4,147,103 -33,500 34.5592 12,000,000 2025-11-17
93 2025-11-17 4,180,603 165,500 34.8384 12,000,000 2025-11-17
94 2025-11-14 4,015,103 103,003 73.0019 5,500,000 2025-11-03
95 2025-11-13 3,912,100 59,200 71.1291 5,500,000 2025-11-03
96 2025-11-12 3,852,900 262,300 70.0527 5,500,000 2025-11-03
97 2025-11-11 3,590,600 -9,500 65.2836 5,500,000 2025-11-03
98 2025-11-10 3,600,100 55,800 65.4564 5,500,000 2025-11-03
99 2025-11-07 3,544,300 217,900 64.4418 5,500,000 2025-11-03
100 2025-11-06 3,326,400 152,600 60.4800 5,500,000 2025-11-03
101 2025-11-05 3,173,800 212,300 57.7055 5,500,000 2025-11-03
102 2025-11-04 2,961,500 150,900 53.8455 5,500,000 2025-11-03
103 2025-11-03 2,810,600 -92,600 51.1018 5,500,000 2025-11-03
104 2025-10-31 2,903,200 -46,700 58.0640 5,000,000 2025-10-30
105 2025-10-30 2,949,900 59,000 58.9980 5,000,000 2025-10-30
106 2025-10-28 2,890,900 45,600 64.2422 4,500,000 2025-10-16
107 2025-10-27 2,845,300 -35,200 63.2289 4,500,000 2025-10-16
108 2025-10-24 2,880,500 -4,600 64.0111 4,500,000 2025-10-16
109 2025-10-23 2,885,100 -18,900 64.1133 4,500,000 2025-10-16
110 2025-10-22 2,904,000 -9,800 64.5333 4,500,000 2025-10-16
111 2025-10-21 2,913,800 -71,200 64.7511 4,500,000 2025-10-16
112 2025-10-20 2,985,000 72,100 66.3333 4,500,000 2025-10-16
113 2025-10-17 2,912,900 -951,800 64.7311 4,500,000 2025-10-16
114 2025-10-16 3,864,700 -31,000 85.8822 4,500,000 2025-10-16
115 2025-10-15 3,895,700 53,000 70.8309 5,500,000 2025-10-13
116 2025-10-14 3,842,700 -132,800 69.8673 5,500,000 2025-10-13
117 2025-10-13 3,975,500 219,800 72.2818 5,500,000 2025-10-13
118 2025-10-10 3,755,700 56,000 83.4600 4,500,000 2025-10-02
119 2025-10-09 3,699,700 20,100 82.2156 4,500,000 2025-10-02
120 2025-10-08 3,679,600 27,400 81.7689 4,500,000 2025-10-02
121 2025-10-06 3,652,200 -800 81.1600 4,500,000 2025-10-02
122 2025-10-03 3,653,000 -18,000 81.1778 4,500,000 2025-10-02
123 2025-10-02 3,671,000 180,200 81.5778 4,500,000 2025-10-02
124 2025-09-30 3,490,800 -219,200 87.2700 4,000,000 2025-09-29
125 2025-09-29 3,710,000 1,400 92.7500 4,000,000 2025-09-29
126 2025-09-26 3,708,600 -107,000 61.8100 6,000,000 2025-09-19
127 2025-09-25 3,815,600 -26,600 63.5933 6,000,000 2025-09-19
128 2025-09-24 3,842,200 -128,900 64.0367 6,000,000 2025-09-19
129 2025-09-23 3,971,100 17,400 66.1850 6,000,000 2025-09-19
130 2025-09-22 3,953,700 207,200 65.8950 6,000,000 2025-09-19
131 2025-09-19 3,746,500 -212,400 62.4417 6,000,000 2025-09-19
132 2025-09-18 3,958,900 -92,800 71.9800 5,500,000 2025-08-28
133 2025-09-17 4,051,700 112,000 73.6673 5,500,000 2025-08-28
134 2025-09-16 3,939,700 108,900 71.6309 5,500,000 2025-08-28
135 2025-09-15 3,830,800 -50,700 69.6509 5,500,000 2025-08-28
136 2025-09-12 3,881,500 -67,300 70.5727 5,500,000 2025-08-28
137 2025-09-11 3,948,800 30,400 71.7964 5,500,000 2025-08-28
138 2025-09-10 3,918,400 -8,200 71.2436 5,500,000 2025-08-28
139 2025-09-09 3,926,600 1,000 71.3927 5,500,000 2025-08-28
140 2025-09-08 3,925,600 -3,800 71.3745 5,500,000 2025-08-28
141 2025-09-05 3,929,400 -2,000 71.4436 5,500,000 2025-08-28
142 2025-09-04 3,931,400 12,700 71.4800 5,500,000 2025-08-28
143 2025-09-03 3,918,700 79,000 71.2491 5,500,000 2025-08-28
144 2025-09-02 3,839,700 1,026,300 69.8127 5,500,000 2025-08-28
145 2025-09-01 2,813,400 15,000 51.1527 5,500,000 2025-08-28
146 2025-08-29 2,798,400 38,800 50.8800 5,500,000 2025-08-28
147 2025-08-28 2,759,600 -774,800 50.1745 5,500,000 2025-08-28
148 2025-08-27 3,534,400 17,300 64.2618 5,500,000 2025-08-25
149 2025-08-26 3,517,100 4,700 63.9473 5,500,000 2025-08-25
150 2025-08-25 3,512,400 16,200 63.8618 5,500,000 2025-08-25
151 2025-08-22 3,496,200 -7,900 53.7877 6,500,000 2025-08-04
152 2025-08-21 3,504,100 2,600 53.9092 6,500,000 2025-08-04
153 2025-08-20 3,501,500 -11,400 53.8692 6,500,000 2025-08-04
154 2025-08-19 3,512,900 20,700 54.0446 6,500,000 2025-08-04
155 2025-08-18 3,492,200 -500 53.7262 6,500,000 2025-08-04
156 2025-08-15 3,492,700 24,800 53.7338 6,500,000 2025-08-04
157 2025-08-14 3,467,900 17,500 53.3523 6,500,000 2025-08-04
158 2025-08-13 3,450,400 48,500 53.0831 6,500,000 2025-08-04
159 2025-08-12 3,401,900 29,300 52.3369 6,500,000 2025-08-04
160 2025-08-11 3,372,600 110,800 51.8862 6,500,000 2025-08-04
161 2025-08-08 3,261,800 47,400 50.1815 6,500,000 2025-08-04
162 2025-08-07 3,214,400 27,200 49.4523 6,500,000 2025-08-04
163 2025-08-06 3,187,200 101,200 49.0338 6,500,000 2025-08-04
164 2025-08-05 3,086,000 1,700 47.4769 6,500,000 2025-08-04
165 2025-08-04 3,084,300 45,200 47.4508 6,500,000 2025-08-04
166 2025-08-01 3,039,100 22,300 50.6517 6,000,000 2025-06-24
167 2025-07-31 3,016,800 -160,300 50.2800 6,000,000 2025-06-24
168 2025-07-30 3,177,100 59,300 52.9517 6,000,000 2025-06-24
169 2025-07-29 3,117,800 60,800 51.9633 6,000,000 2025-06-24
170 2025-07-28 3,057,000 6,200 50.9500 6,000,000 2025-06-24
171 2025-07-25 3,050,800 90,000 50.8467 6,000,000 2025-06-24
172 2025-07-24 2,960,800 81,600 49.3467 6,000,000 2025-06-24
173 2025-07-23 2,879,200 144,000 47.9867 6,000,000 2025-06-24
174 2025-07-22 2,735,200 3,400 45.5867 6,000,000 2025-06-24
175 2025-07-21 2,731,800 -214,900 45.5300 6,000,000 2025-06-24
176 2025-07-18 2,946,700 -7,200 49.1117 6,000,000 2025-06-24
177 2025-07-17 2,953,900 145,200 49.2317 6,000,000 2025-06-24
178 2025-07-16 2,808,700 -100,900 46.8117 6,000,000 2025-06-24
179 2025-07-15 2,909,600 242,500 48.4933 6,000,000 2025-06-24
180 2025-07-14 2,667,100 947,400 44.4517 6,000,000 2025-06-24
181 2025-07-11 1,719,700 14,700 28.6617 6,000,000 2025-06-24
182 2025-07-10 1,705,000 171,400 28.4167 6,000,000 2025-06-24
183 2025-07-09 1,533,600 41,200 25.5600 6,000,000 2025-06-24
184 2025-07-08 1,492,400 -12,500 24.8733 6,000,000 2025-06-24
185 2025-07-07 1,504,900 -14,100 25.0817 6,000,000 2025-06-24
186 2025-07-04 1,519,000 11,100 25.3167 6,000,000 2025-06-24
187 2025-07-03 1,507,900 71,900 25.1317 6,000,000 2025-06-24
188 2025-07-02 1,436,000 346,300 23.9333 6,000,000 2025-06-24
189 2025-06-30 1,089,700 426,100 18.1617 6,000,000 2025-06-24
190 2025-06-27 663,600 4,100 11.0600 6,000,000 2025-06-24
191 2025-06-26 659,500 32,100 10.9917 6,000,000 2025-06-24
192 2025-06-25 627,400 -96,600 10.4567 6,000,000 2025-06-24
193 2025-06-24 724,000 20,600 12.0667 6,000,000 2025-06-24
194 2025-06-23 703,400 93,800 12.7891 5,500,000 2025-06-04
195 2025-06-20 609,600 5,700 11.0836 5,500,000 2025-06-04
196 2025-06-19 603,900 46,300 10.9800 5,500,000 2025-06-04
197 2025-06-18 557,600 139,800 10.1382 5,500,000 2025-06-04
198 2025-06-17 417,800 31,900 7.5964 5,500,000 2025-06-04
199 2025-06-16 385,900 -46,000 7.0164 5,500,000 2025-06-04
200 2025-06-13 431,900 -131,300 7.8527 5,500,000 2025-06-04
201 2025-06-12 563,200 64,700 10.2400 5,500,000 2025-06-04
202 2025-06-11 498,500 26,400 9.0636 5,500,000 2025-06-04
203 2025-06-10 472,100 -3,200 8.5836 5,500,000 2025-06-04
204 2025-06-09 475,300 -110,500 8.6418 5,500,000 2025-06-04
205 2025-06-06 585,800 226,900 10.6509 5,500,000 2025-06-04
206 2025-06-05 358,900 15,500 6.5255 5,500,000 2025-06-04
207 2025-06-04 343,400 22,800 6.2436 5,500,000 2025-06-04
208 2025-06-03 320,600 110,300 6.4120 5,000,000 2025-05-29
209 2025-06-02 210,300 182,400 4.2060 5,000,000 2025-05-29
210 2025-05-30 27,900 0.5580 5,000,000 2025-05-29

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