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

Exchange Code Listed Last trade Delisted
HKCIS 07347  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 37,530,100 3,927,900 20.2865 185,000,000 2026-03-23
2 2026-04-01 33,602,200 1,637,600 18.1634 185,000,000 2026-03-23
3 2026-03-31 31,964,600 -4,519,800 17.2782 185,000,000 2026-03-23
4 2026-03-30 36,484,400 -3,593,900 19.7213 185,000,000 2026-03-23
5 2026-03-27 40,078,300 -22,800 21.6639 185,000,000 2026-03-23
6 2026-03-26 40,101,100 -1,905,000 21.6763 185,000,000 2026-03-23
7 2026-03-25 42,006,100 -8,174,100 22.7060 185,000,000 2026-03-23
8 2026-03-24 50,180,200 -1,220,100 27.1244 185,000,000 2026-03-23
9 2026-03-23 51,400,300 168,300 27.7839 185,000,000 2026-03-23
10 2026-03-20 51,232,000 4,580,000 46.5745 110,000,000 2026-03-04
11 2026-03-19 46,652,000 6,229,700 42.4109 110,000,000 2026-03-04
12 2026-03-18 40,422,300 1,033,900 36.7475 110,000,000 2026-03-04
13 2026-03-17 39,388,400 -5,277,300 35.8076 110,000,000 2026-03-04
14 2026-03-16 44,665,700 1,142,400 40.6052 110,000,000 2026-03-04
15 2026-03-13 43,523,300 3,720,100 39.5666 110,000,000 2026-03-04
16 2026-03-12 39,803,200 6,692,700 36.1847 110,000,000 2026-03-04
17 2026-03-11 33,110,500 -11,834,100 30.1005 110,000,000 2026-03-04
18 2026-03-10 44,944,600 1,891,500 40.8587 110,000,000 2026-03-04
19 2026-03-09 43,053,100 6,046,300 39.1392 110,000,000 2026-03-04
20 2026-03-06 37,006,800 -2,518,200 33.6425 110,000,000 2026-03-04
21 2026-03-05 39,525,000 -2,577,800 35.9318 110,000,000 2026-03-04
22 2026-03-04 42,102,800 8,116,100 38.2753 110,000,000 2026-03-04
23 2026-03-03 33,986,700 2,368,100 30.8970 110,000,000 2026-03-03
24 2026-03-02 31,618,600 -761,100 58.5530 54,000,000 2026-02-20
25 2026-02-27 32,379,700 4,752,300 59.9624 54,000,000 2026-02-20
26 2026-02-26 27,627,400 666,600 51.1619 54,000,000 2026-02-20
27 2026-02-25 26,960,800 4,981,400 49.9274 54,000,000 2026-02-20
28 2026-02-24 21,979,400 1,892,100 40.7026 54,000,000 2026-02-20
29 2026-02-23 20,087,300 2,742,900 37.1987 54,000,000 2026-02-20
30 2026-02-20 17,344,400 2,357,000 32.1193 54,000,000 2026-02-20
31 2026-02-16 14,987,400 0 52.5874 28,500,000 2026-02-05
32 2026-02-13 14,987,400 131,500 52.5874 28,500,000 2026-02-05
33 2026-02-12 14,855,900 661,600 52.1260 28,500,000 2026-02-05
34 2026-02-11 14,194,300 1,226,300 49.8046 28,500,000 2026-02-05
35 2026-02-10 12,968,000 -406,200 45.5018 28,500,000 2026-02-05
36 2026-02-09 13,374,200 -323,800 46.9270 28,500,000 2026-02-05
37 2026-02-06 13,698,000 571,900 48.0632 28,500,000 2026-02-05
38 2026-02-05 13,126,100 2,087,100 46.0565 28,500,000 2026-02-05
39 2026-02-04 11,039,000 -106,100 26.6000 41,500,000 2026-02-03
40 2026-02-03 11,145,100 -604,900 26.8557 41,500,000 2026-02-03
41 2026-02-02 11,750,000 -3,347,500 27.0115 43,500,000 2026-01-29
42 2026-01-30 15,097,500 3,277,400 34.7069 43,500,000 2026-01-29
43 2026-01-29 11,820,100 2,243,600 27.1726 43,500,000 2026-01-29
44 2026-01-28 9,576,500 -238,900 51.7649 18,500,000 2026-01-07
45 2026-01-27 9,815,400 74,800 53.0562 18,500,000 2026-01-07
46 2026-01-26 9,740,600 311,900 52.6519 18,500,000 2026-01-07
47 2026-01-23 9,428,700 154,100 50.9659 18,500,000 2026-01-07
48 2026-01-22 9,274,600 500,000 50.1330 18,500,000 2026-01-07
49 2026-01-21 8,774,600 -106,100 47.4303 18,500,000 2026-01-07
50 2026-01-20 8,880,700 573,300 48.0038 18,500,000 2026-01-07
51 2026-01-19 8,307,400 497,200 44.9049 18,500,000 2026-01-07
52 2026-01-16 7,810,200 -157,600 42.2173 18,500,000 2026-01-07
53 2026-01-15 7,967,800 -1,563,000 43.0692 18,500,000 2026-01-07
54 2026-01-14 9,530,800 26,400 51.5178 18,500,000 2026-01-07
55 2026-01-13 9,504,400 -733,700 51.3751 18,500,000 2026-01-07
56 2026-01-12 10,238,100 1,867,300 55.3411 18,500,000 2026-01-07
57 2026-01-09 8,370,800 2,107,000 45.2476 18,500,000 2026-01-07
58 2026-01-08 6,263,800 1,450,100 33.8584 18,500,000 2026-01-07
59 2026-01-07 4,813,700 831,200 26.0200 18,500,000 2026-01-07
60 2026-01-06 3,982,500 467,300 4.9472 80,500,000 2026-01-06
61 2026-01-05 3,515,200 92,300 70.3040 5,000,000 2025-08-28
62 2026-01-02 3,422,900 484,500 68.4580 5,000,000 2025-08-28
63 2025-12-31 2,938,400 0 58.7680 5,000,000 2025-08-28
64 2025-12-30 2,938,400 46,300 58.7680 5,000,000 2025-08-28
65 2025-12-29 2,892,100 -20,500 57.8420 5,000,000 2025-08-28
66 2025-12-24 2,912,600 0 58.2520 5,000,000 2025-08-28
67 2025-12-23 2,912,600 -13,500 58.2520 5,000,000 2025-08-28
68 2025-12-22 2,926,100 54,500 58.5220 5,000,000 2025-08-28
69 2025-12-19 2,871,600 -52,700 57.4320 5,000,000 2025-08-28
70 2025-12-18 2,924,300 24,300 58.4860 5,000,000 2025-08-28
71 2025-12-17 2,900,000 -74,000 58.0000 5,000,000 2025-08-28
72 2025-12-16 2,974,000 -54,600 59.4800 5,000,000 2025-08-28
73 2025-12-15 3,028,600 251,800 60.5720 5,000,000 2025-08-28
74 2025-12-12 2,776,800 2,800 55.5360 5,000,000 2025-08-28
75 2025-12-11 2,774,000 4,300 55.4800 5,000,000 2025-08-28
76 2025-12-10 2,769,700 6,000 55.3940 5,000,000 2025-08-28
77 2025-12-09 2,763,700 35,000 55.2740 5,000,000 2025-08-28
78 2025-12-08 2,728,700 -31,000 54.5740 5,000,000 2025-08-28
79 2025-12-05 2,759,700 -83,600 55.1940 5,000,000 2025-08-28
80 2025-12-04 2,843,300 59,500 56.8660 5,000,000 2025-08-28
81 2025-12-03 2,783,800 8,000 55.6760 5,000,000 2025-08-28
82 2025-12-02 2,775,800 -14,200 55.5160 5,000,000 2025-08-28
83 2025-12-01 2,790,000 68,700 55.8000 5,000,000 2025-08-28
84 2025-11-28 2,721,300 12,700 54.4260 5,000,000 2025-08-28
85 2025-11-27 2,708,600 48,500 54.1720 5,000,000 2025-08-28
86 2025-11-26 2,660,100 12,500 53.2020 5,000,000 2025-08-28
87 2025-11-25 2,647,600 -122,600 52.9520 5,000,000 2025-08-28
88 2025-11-24 2,770,200 106,400 55.4040 5,000,000 2025-08-28
89 2025-11-21 2,663,800 -67,300 53.2760 5,000,000 2025-08-28
90 2025-11-20 2,731,100 -85,200 54.6220 5,000,000 2025-08-28
91 2025-11-19 2,816,300 159,100 56.3260 5,000,000 2025-08-28
92 2025-11-18 2,657,200 -14,400 53.1440 5,000,000 2025-08-28
93 2025-11-17 2,671,600 26,300 53.4320 5,000,000 2025-08-28
94 2025-11-14 2,645,300 -59,500 52.9060 5,000,000 2025-08-28
95 2025-11-13 2,704,800 134,500 54.0960 5,000,000 2025-08-28
96 2025-11-12 2,570,300 33,900 51.4060 5,000,000 2025-08-28
97 2025-11-11 2,536,400 -26,000 50.7280 5,000,000 2025-08-28
98 2025-11-10 2,562,400 3,700 51.2480 5,000,000 2025-08-28
99 2025-11-07 2,558,700 57,000 51.1740 5,000,000 2025-08-28
100 2025-11-06 2,501,700 -43,300 50.0340 5,000,000 2025-08-28
101 2025-11-05 2,545,000 74,100 50.9000 5,000,000 2025-08-28
102 2025-11-04 2,470,900 7,400 49.4180 5,000,000 2025-08-28
103 2025-11-03 2,463,500 14,300 49.2700 5,000,000 2025-08-28
104 2025-10-31 2,449,200 24,900 48.9840 5,000,000 2025-08-28
105 2025-10-30 2,424,300 13,900 48.4860 5,000,000 2025-08-28
106 2025-10-28 2,410,400 3,500 48.2080 5,000,000 2025-08-28
107 2025-10-27 2,406,900 7,600 48.1380 5,000,000 2025-08-28
108 2025-10-24 2,399,300 -11,800 47.9860 5,000,000 2025-08-28
109 2025-10-23 2,411,100 73,700 48.2220 5,000,000 2025-08-28
110 2025-10-22 2,337,400 -3,600 46.7480 5,000,000 2025-08-28
111 2025-10-21 2,341,000 87,500 46.8200 5,000,000 2025-08-28
112 2025-10-20 2,253,500 15,700 45.0700 5,000,000 2025-08-28
113 2025-10-17 2,237,800 52,800 44.7560 5,000,000 2025-08-28
114 2025-10-16 2,185,000 -34,400 43.7000 5,000,000 2025-08-28
115 2025-10-15 2,219,400 64,500 44.3880 5,000,000 2025-08-28
116 2025-10-14 2,154,900 9,600 43.0980 5,000,000 2025-08-28
117 2025-10-13 2,145,300 21,400 42.9060 5,000,000 2025-08-28
118 2025-10-10 2,123,900 -300 42.4780 5,000,000 2025-08-28
119 2025-10-09 2,124,200 8,300 42.4840 5,000,000 2025-08-28
120 2025-10-08 2,115,900 34,500 42.3180 5,000,000 2025-08-28
121 2025-10-06 2,081,400 1,400 41.6280 5,000,000 2025-08-28
122 2025-10-03 2,080,000 300 41.6000 5,000,000 2025-08-28
123 2025-10-02 2,079,700 0 41.5940 5,000,000 2025-08-28
124 2025-09-30 2,079,700 9,000 41.5940 5,000,000 2025-08-28
125 2025-09-29 2,070,700 3,100 41.4140 5,000,000 2025-08-28
126 2025-09-26 2,067,600 3,500 41.3520 5,000,000 2025-08-28
127 2025-09-25 2,064,100 4,700 41.2820 5,000,000 2025-08-28
128 2025-09-24 2,059,400 1,000 41.1880 5,000,000 2025-08-28
129 2025-09-23 2,058,400 12,500 41.1680 5,000,000 2025-08-28
130 2025-09-22 2,045,900 1,300 40.9180 5,000,000 2025-08-28
131 2025-09-19 2,044,600 6,200 40.8920 5,000,000 2025-08-28
132 2025-09-18 2,038,400 1,600 40.7680 5,000,000 2025-08-28
133 2025-09-17 2,036,800 2,500 40.7360 5,000,000 2025-08-28
134 2025-09-16 2,034,300 -14,700 40.6860 5,000,000 2025-08-28
135 2025-09-15 2,049,000 300 40.9800 5,000,000 2025-08-28
136 2025-09-12 2,048,700 2,900 40.9740 5,000,000 2025-08-28
137 2025-09-11 2,045,800 21,300 40.9160 5,000,000 2025-08-28
138 2025-09-10 2,024,500 0 40.4900 5,000,000 2025-08-28
139 2025-09-09 2,024,500 2,000 40.4900 5,000,000 2025-08-28
140 2025-09-08 2,022,500 2,000 40.4500 5,000,000 2025-08-28
141 2025-09-05 2,020,500 0 40.4100 5,000,000 2025-08-28
142 2025-09-04 2,020,500 0 40.4100 5,000,000 2025-08-28
143 2025-09-03 2,020,500 -14,100 40.4100 5,000,000 2025-08-28
144 2025-09-02 2,034,600 2,000,000 40.6920 5,000,000 2025-08-28
145 2025-09-01 34,600 -14,600 0.6920 5,000,000 2025-08-28
146 2025-08-29 49,200 0 0.9840 5,000,000 2025-08-28
147 2025-08-28 49,200 1,000 0.9840 5,000,000 2025-08-28
148 2025-08-27 48,200 0 0.9640 5,000,000 2025-05-29
149 2025-08-26 48,200 7,200 0.9640 5,000,000 2025-05-29
150 2025-08-25 41,000 4,800 0.8200 5,000,000 2025-05-29
151 2025-08-22 36,200 -3,800 0.7240 5,000,000 2025-05-29
152 2025-08-21 40,000 8,200 0.8000 5,000,000 2025-05-29
153 2025-08-20 31,800 11,500 0.6360 5,000,000 2025-05-29
154 2025-08-19 20,300 0 0.4060 5,000,000 2025-05-29
155 2025-08-18 20,300 -3,500 0.4060 5,000,000 2025-05-29
156 2025-08-15 23,800 0 0.4760 5,000,000 2025-05-29
157 2025-08-14 23,800 -37,500 0.4760 5,000,000 2025-05-29
158 2025-08-13 61,300 0 1.2260 5,000,000 2025-05-29
159 2025-08-12 61,300 -98,800 1.2260 5,000,000 2025-05-29
160 2025-08-11 160,100 300 3.2020 5,000,000 2025-05-29
161 2025-08-08 159,800 19,900 3.1960 5,000,000 2025-05-29
162 2025-08-07 139,900 2,500 2.7980 5,000,000 2025-05-29
163 2025-08-06 137,400 122,300 2.7480 5,000,000 2025-05-29
164 2025-08-05 15,100 -2,800 0.3020 5,000,000 2025-05-29
165 2025-08-04 17,900 -7,600 0.3580 5,000,000 2025-05-29
166 2025-08-01 25,500 11,300 0.5100 5,000,000 2025-05-29
167 2025-07-31 14,200 4,800 0.2840 5,000,000 2025-05-29
168 2025-07-30 9,400 -2,500 0.1880 5,000,000 2025-05-29
169 2025-07-29 11,900 -12,000 0.2380 5,000,000 2025-05-29
170 2025-07-28 23,900 6,500 0.4780 5,000,000 2025-05-29
171 2025-07-25 17,400 6,600 0.3480 5,000,000 2025-05-29
172 2025-07-24 10,800 -400 0.2160 5,000,000 2025-05-29
173 2025-07-23 11,200 -600 0.2240 5,000,000 2025-05-29
174 2025-07-22 11,800 400 0.2360 5,000,000 2025-05-29
175 2025-07-21 11,400 2,200 0.2280 5,000,000 2025-05-29
176 2025-07-18 9,200 900 0.1840 5,000,000 2025-05-29
177 2025-07-17 8,300 -200 0.1660 5,000,000 2025-05-29
178 2025-07-16 8,500 100 0.1700 5,000,000 2025-05-29
179 2025-07-15 8,400 -3,100 0.1680 5,000,000 2025-05-29
180 2025-07-14 11,500 -5,000 0.2300 5,000,000 2025-05-29
181 2025-07-11 16,500 -100 0.3300 5,000,000 2025-05-29
182 2025-07-10 16,600 -51,300 0.3320 5,000,000 2025-05-29
183 2025-07-09 67,900 -14,300 1.3580 5,000,000 2025-05-29
184 2025-07-08 82,200 8,400 1.6440 5,000,000 2025-05-29
185 2025-07-07 73,800 60,600 1.4760 5,000,000 2025-05-29
186 2025-07-04 13,200 -1,700 0.2640 5,000,000 2025-05-29
187 2025-07-03 14,900 0 0.2980 5,000,000 2025-05-29
188 2025-07-02 14,900 1,300 0.2980 5,000,000 2025-05-29
189 2025-06-30 13,600 -1,700 0.2720 5,000,000 2025-05-29
190 2025-06-27 15,300 100 0.3060 5,000,000 2025-05-29
191 2025-06-26 15,200 300 0.3040 5,000,000 2025-05-29
192 2025-06-25 14,900 400 0.2980 5,000,000 2025-05-29
193 2025-06-24 14,500 -900 0.2900 5,000,000 2025-05-29
194 2025-06-23 15,400 -300 0.3080 5,000,000 2025-05-29
195 2025-06-20 15,700 1,300 0.3140 5,000,000 2025-05-29
196 2025-06-19 14,400 -4,300 0.2880 5,000,000 2025-05-29
197 2025-06-18 18,700 4,900 0.3740 5,000,000 2025-05-29
198 2025-06-17 13,800 -600 0.2760 5,000,000 2025-05-29
199 2025-06-16 14,400 0 0.2880 5,000,000 2025-05-29
200 2025-06-13 14,400 12,200 0.2880 5,000,000 2025-05-29
201 2025-06-12 2,200 100 0.0440 5,000,000 2025-05-29
202 2025-06-11 2,100 -29,600 0.0420 5,000,000 2025-05-29
203 2025-06-10 31,700 100 0.6340 5,000,000 2025-05-29
204 2025-06-09 31,600 30,200 0.6320 5,000,000 2025-05-29
205 2025-06-06 1,400 400 0.0280 5,000,000 2025-05-29
206 2025-06-05 1,000 0 0.0200 5,000,000 2025-05-29
207 2025-06-04 1,000 0 0.0200 5,000,000 2025-05-29
208 2025-06-03 1,000 0 0.0200 5,000,000 2025-05-29
209 2025-06-02 1,000 0 0.0200 5,000,000 2025-05-29
210 2025-05-30 1,000 0.0200 5,000,000 2025-05-29

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