CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 13,126,100 | 2,087,100 | 31.6292 | 41,500,000 | 2026-02-03 |
| 2 | 2026-02-04 | 11,039,000 | -106,100 | 26.6000 | 41,500,000 | 2026-02-03 |
| 3 | 2026-02-03 | 11,145,100 | -604,900 | 26.8557 | 41,500,000 | 2026-02-03 |
| 4 | 2026-02-02 | 11,750,000 | -3,347,500 | 27.0115 | 43,500,000 | 2026-01-29 |
| 5 | 2026-01-30 | 15,097,500 | 3,277,400 | 34.7069 | 43,500,000 | 2026-01-29 |
| 6 | 2026-01-29 | 11,820,100 | 2,243,600 | 27.1726 | 43,500,000 | 2026-01-29 |
| 7 | 2026-01-28 | 9,576,500 | -238,900 | 51.7649 | 18,500,000 | 2026-01-07 |
| 8 | 2026-01-27 | 9,815,400 | 74,800 | 53.0562 | 18,500,000 | 2026-01-07 |
| 9 | 2026-01-26 | 9,740,600 | 311,900 | 52.6519 | 18,500,000 | 2026-01-07 |
| 10 | 2026-01-23 | 9,428,700 | 154,100 | 50.9659 | 18,500,000 | 2026-01-07 |
| 11 | 2026-01-22 | 9,274,600 | 500,000 | 50.1330 | 18,500,000 | 2026-01-07 |
| 12 | 2026-01-21 | 8,774,600 | -106,100 | 47.4303 | 18,500,000 | 2026-01-07 |
| 13 | 2026-01-20 | 8,880,700 | 573,300 | 48.0038 | 18,500,000 | 2026-01-07 |
| 14 | 2026-01-19 | 8,307,400 | 497,200 | 44.9049 | 18,500,000 | 2026-01-07 |
| 15 | 2026-01-16 | 7,810,200 | -157,600 | 42.2173 | 18,500,000 | 2026-01-07 |
| 16 | 2026-01-15 | 7,967,800 | -1,563,000 | 43.0692 | 18,500,000 | 2026-01-07 |
| 17 | 2026-01-14 | 9,530,800 | 26,400 | 51.5178 | 18,500,000 | 2026-01-07 |
| 18 | 2026-01-13 | 9,504,400 | -733,700 | 51.3751 | 18,500,000 | 2026-01-07 |
| 19 | 2026-01-12 | 10,238,100 | 1,867,300 | 55.3411 | 18,500,000 | 2026-01-07 |
| 20 | 2026-01-09 | 8,370,800 | 2,107,000 | 45.2476 | 18,500,000 | 2026-01-07 |
| 21 | 2026-01-08 | 6,263,800 | 1,450,100 | 33.8584 | 18,500,000 | 2026-01-07 |
| 22 | 2026-01-07 | 4,813,700 | 831,200 | 26.0200 | 18,500,000 | 2026-01-07 |
| 23 | 2026-01-06 | 3,982,500 | 467,300 | 4.9472 | 80,500,000 | 2026-01-06 |
| 24 | 2026-01-05 | 3,515,200 | 92,300 | 70.3040 | 5,000,000 | 2025-08-28 |
| 25 | 2026-01-02 | 3,422,900 | 484,500 | 68.4580 | 5,000,000 | 2025-08-28 |
| 26 | 2025-12-31 | 2,938,400 | 0 | 58.7680 | 5,000,000 | 2025-08-28 |
| 27 | 2025-12-30 | 2,938,400 | 46,300 | 58.7680 | 5,000,000 | 2025-08-28 |
| 28 | 2025-12-29 | 2,892,100 | -20,500 | 57.8420 | 5,000,000 | 2025-08-28 |
| 29 | 2025-12-24 | 2,912,600 | 0 | 58.2520 | 5,000,000 | 2025-08-28 |
| 30 | 2025-12-23 | 2,912,600 | -13,500 | 58.2520 | 5,000,000 | 2025-08-28 |
| 31 | 2025-12-22 | 2,926,100 | 54,500 | 58.5220 | 5,000,000 | 2025-08-28 |
| 32 | 2025-12-19 | 2,871,600 | -52,700 | 57.4320 | 5,000,000 | 2025-08-28 |
| 33 | 2025-12-18 | 2,924,300 | 24,300 | 58.4860 | 5,000,000 | 2025-08-28 |
| 34 | 2025-12-17 | 2,900,000 | -74,000 | 58.0000 | 5,000,000 | 2025-08-28 |
| 35 | 2025-12-16 | 2,974,000 | -54,600 | 59.4800 | 5,000,000 | 2025-08-28 |
| 36 | 2025-12-15 | 3,028,600 | 251,800 | 60.5720 | 5,000,000 | 2025-08-28 |
| 37 | 2025-12-12 | 2,776,800 | 2,800 | 55.5360 | 5,000,000 | 2025-08-28 |
| 38 | 2025-12-11 | 2,774,000 | 4,300 | 55.4800 | 5,000,000 | 2025-08-28 |
| 39 | 2025-12-10 | 2,769,700 | 6,000 | 55.3940 | 5,000,000 | 2025-08-28 |
| 40 | 2025-12-09 | 2,763,700 | 35,000 | 55.2740 | 5,000,000 | 2025-08-28 |
| 41 | 2025-12-08 | 2,728,700 | -31,000 | 54.5740 | 5,000,000 | 2025-08-28 |
| 42 | 2025-12-05 | 2,759,700 | -83,600 | 55.1940 | 5,000,000 | 2025-08-28 |
| 43 | 2025-12-04 | 2,843,300 | 59,500 | 56.8660 | 5,000,000 | 2025-08-28 |
| 44 | 2025-12-03 | 2,783,800 | 8,000 | 55.6760 | 5,000,000 | 2025-08-28 |
| 45 | 2025-12-02 | 2,775,800 | -14,200 | 55.5160 | 5,000,000 | 2025-08-28 |
| 46 | 2025-12-01 | 2,790,000 | 68,700 | 55.8000 | 5,000,000 | 2025-08-28 |
| 47 | 2025-11-28 | 2,721,300 | 12,700 | 54.4260 | 5,000,000 | 2025-08-28 |
| 48 | 2025-11-27 | 2,708,600 | 48,500 | 54.1720 | 5,000,000 | 2025-08-28 |
| 49 | 2025-11-26 | 2,660,100 | 12,500 | 53.2020 | 5,000,000 | 2025-08-28 |
| 50 | 2025-11-25 | 2,647,600 | -122,600 | 52.9520 | 5,000,000 | 2025-08-28 |
| 51 | 2025-11-24 | 2,770,200 | 106,400 | 55.4040 | 5,000,000 | 2025-08-28 |
| 52 | 2025-11-21 | 2,663,800 | -67,300 | 53.2760 | 5,000,000 | 2025-08-28 |
| 53 | 2025-11-20 | 2,731,100 | -85,200 | 54.6220 | 5,000,000 | 2025-08-28 |
| 54 | 2025-11-19 | 2,816,300 | 159,100 | 56.3260 | 5,000,000 | 2025-08-28 |
| 55 | 2025-11-18 | 2,657,200 | -14,400 | 53.1440 | 5,000,000 | 2025-08-28 |
| 56 | 2025-11-17 | 2,671,600 | 26,300 | 53.4320 | 5,000,000 | 2025-08-28 |
| 57 | 2025-11-14 | 2,645,300 | -59,500 | 52.9060 | 5,000,000 | 2025-08-28 |
| 58 | 2025-11-13 | 2,704,800 | 134,500 | 54.0960 | 5,000,000 | 2025-08-28 |
| 59 | 2025-11-12 | 2,570,300 | 33,900 | 51.4060 | 5,000,000 | 2025-08-28 |
| 60 | 2025-11-11 | 2,536,400 | -26,000 | 50.7280 | 5,000,000 | 2025-08-28 |
| 61 | 2025-11-10 | 2,562,400 | 3,700 | 51.2480 | 5,000,000 | 2025-08-28 |
| 62 | 2025-11-07 | 2,558,700 | 57,000 | 51.1740 | 5,000,000 | 2025-08-28 |
| 63 | 2025-11-06 | 2,501,700 | -43,300 | 50.0340 | 5,000,000 | 2025-08-28 |
| 64 | 2025-11-05 | 2,545,000 | 74,100 | 50.9000 | 5,000,000 | 2025-08-28 |
| 65 | 2025-11-04 | 2,470,900 | 7,400 | 49.4180 | 5,000,000 | 2025-08-28 |
| 66 | 2025-11-03 | 2,463,500 | 14,300 | 49.2700 | 5,000,000 | 2025-08-28 |
| 67 | 2025-10-31 | 2,449,200 | 24,900 | 48.9840 | 5,000,000 | 2025-08-28 |
| 68 | 2025-10-30 | 2,424,300 | 13,900 | 48.4860 | 5,000,000 | 2025-08-28 |
| 69 | 2025-10-28 | 2,410,400 | 3,500 | 48.2080 | 5,000,000 | 2025-08-28 |
| 70 | 2025-10-27 | 2,406,900 | 7,600 | 48.1380 | 5,000,000 | 2025-08-28 |
| 71 | 2025-10-24 | 2,399,300 | -11,800 | 47.9860 | 5,000,000 | 2025-08-28 |
| 72 | 2025-10-23 | 2,411,100 | 73,700 | 48.2220 | 5,000,000 | 2025-08-28 |
| 73 | 2025-10-22 | 2,337,400 | -3,600 | 46.7480 | 5,000,000 | 2025-08-28 |
| 74 | 2025-10-21 | 2,341,000 | 87,500 | 46.8200 | 5,000,000 | 2025-08-28 |
| 75 | 2025-10-20 | 2,253,500 | 15,700 | 45.0700 | 5,000,000 | 2025-08-28 |
| 76 | 2025-10-17 | 2,237,800 | 52,800 | 44.7560 | 5,000,000 | 2025-08-28 |
| 77 | 2025-10-16 | 2,185,000 | -34,400 | 43.7000 | 5,000,000 | 2025-08-28 |
| 78 | 2025-10-15 | 2,219,400 | 64,500 | 44.3880 | 5,000,000 | 2025-08-28 |
| 79 | 2025-10-14 | 2,154,900 | 9,600 | 43.0980 | 5,000,000 | 2025-08-28 |
| 80 | 2025-10-13 | 2,145,300 | 21,400 | 42.9060 | 5,000,000 | 2025-08-28 |
| 81 | 2025-10-10 | 2,123,900 | -300 | 42.4780 | 5,000,000 | 2025-08-28 |
| 82 | 2025-10-09 | 2,124,200 | 8,300 | 42.4840 | 5,000,000 | 2025-08-28 |
| 83 | 2025-10-08 | 2,115,900 | 34,500 | 42.3180 | 5,000,000 | 2025-08-28 |
| 84 | 2025-10-06 | 2,081,400 | 1,400 | 41.6280 | 5,000,000 | 2025-08-28 |
| 85 | 2025-10-03 | 2,080,000 | 300 | 41.6000 | 5,000,000 | 2025-08-28 |
| 86 | 2025-10-02 | 2,079,700 | 0 | 41.5940 | 5,000,000 | 2025-08-28 |
| 87 | 2025-09-30 | 2,079,700 | 9,000 | 41.5940 | 5,000,000 | 2025-08-28 |
| 88 | 2025-09-29 | 2,070,700 | 3,100 | 41.4140 | 5,000,000 | 2025-08-28 |
| 89 | 2025-09-26 | 2,067,600 | 3,500 | 41.3520 | 5,000,000 | 2025-08-28 |
| 90 | 2025-09-25 | 2,064,100 | 4,700 | 41.2820 | 5,000,000 | 2025-08-28 |
| 91 | 2025-09-24 | 2,059,400 | 1,000 | 41.1880 | 5,000,000 | 2025-08-28 |
| 92 | 2025-09-23 | 2,058,400 | 12,500 | 41.1680 | 5,000,000 | 2025-08-28 |
| 93 | 2025-09-22 | 2,045,900 | 1,300 | 40.9180 | 5,000,000 | 2025-08-28 |
| 94 | 2025-09-19 | 2,044,600 | 6,200 | 40.8920 | 5,000,000 | 2025-08-28 |
| 95 | 2025-09-18 | 2,038,400 | 1,600 | 40.7680 | 5,000,000 | 2025-08-28 |
| 96 | 2025-09-17 | 2,036,800 | 2,500 | 40.7360 | 5,000,000 | 2025-08-28 |
| 97 | 2025-09-16 | 2,034,300 | -14,700 | 40.6860 | 5,000,000 | 2025-08-28 |
| 98 | 2025-09-15 | 2,049,000 | 300 | 40.9800 | 5,000,000 | 2025-08-28 |
| 99 | 2025-09-12 | 2,048,700 | 2,900 | 40.9740 | 5,000,000 | 2025-08-28 |
| 100 | 2025-09-11 | 2,045,800 | 21,300 | 40.9160 | 5,000,000 | 2025-08-28 |
| 101 | 2025-09-10 | 2,024,500 | 0 | 40.4900 | 5,000,000 | 2025-08-28 |
| 102 | 2025-09-09 | 2,024,500 | 2,000 | 40.4900 | 5,000,000 | 2025-08-28 |
| 103 | 2025-09-08 | 2,022,500 | 2,000 | 40.4500 | 5,000,000 | 2025-08-28 |
| 104 | 2025-09-05 | 2,020,500 | 0 | 40.4100 | 5,000,000 | 2025-08-28 |
| 105 | 2025-09-04 | 2,020,500 | 0 | 40.4100 | 5,000,000 | 2025-08-28 |
| 106 | 2025-09-03 | 2,020,500 | -14,100 | 40.4100 | 5,000,000 | 2025-08-28 |
| 107 | 2025-09-02 | 2,034,600 | 2,000,000 | 40.6920 | 5,000,000 | 2025-08-28 |
| 108 | 2025-09-01 | 34,600 | -14,600 | 0.6920 | 5,000,000 | 2025-08-28 |
| 109 | 2025-08-29 | 49,200 | 0 | 0.9840 | 5,000,000 | 2025-08-28 |
| 110 | 2025-08-28 | 49,200 | 1,000 | 0.9840 | 5,000,000 | 2025-08-28 |
| 111 | 2025-08-27 | 48,200 | 0 | 0.9640 | 5,000,000 | 2025-05-29 |
| 112 | 2025-08-26 | 48,200 | 7,200 | 0.9640 | 5,000,000 | 2025-05-29 |
| 113 | 2025-08-25 | 41,000 | 4,800 | 0.8200 | 5,000,000 | 2025-05-29 |
| 114 | 2025-08-22 | 36,200 | -3,800 | 0.7240 | 5,000,000 | 2025-05-29 |
| 115 | 2025-08-21 | 40,000 | 8,200 | 0.8000 | 5,000,000 | 2025-05-29 |
| 116 | 2025-08-20 | 31,800 | 11,500 | 0.6360 | 5,000,000 | 2025-05-29 |
| 117 | 2025-08-19 | 20,300 | 0 | 0.4060 | 5,000,000 | 2025-05-29 |
| 118 | 2025-08-18 | 20,300 | -3,500 | 0.4060 | 5,000,000 | 2025-05-29 |
| 119 | 2025-08-15 | 23,800 | 0 | 0.4760 | 5,000,000 | 2025-05-29 |
| 120 | 2025-08-14 | 23,800 | -37,500 | 0.4760 | 5,000,000 | 2025-05-29 |
| 121 | 2025-08-13 | 61,300 | 0 | 1.2260 | 5,000,000 | 2025-05-29 |
| 122 | 2025-08-12 | 61,300 | -98,800 | 1.2260 | 5,000,000 | 2025-05-29 |
| 123 | 2025-08-11 | 160,100 | 300 | 3.2020 | 5,000,000 | 2025-05-29 |
| 124 | 2025-08-08 | 159,800 | 19,900 | 3.1960 | 5,000,000 | 2025-05-29 |
| 125 | 2025-08-07 | 139,900 | 2,500 | 2.7980 | 5,000,000 | 2025-05-29 |
| 126 | 2025-08-06 | 137,400 | 122,300 | 2.7480 | 5,000,000 | 2025-05-29 |
| 127 | 2025-08-05 | 15,100 | -2,800 | 0.3020 | 5,000,000 | 2025-05-29 |
| 128 | 2025-08-04 | 17,900 | -7,600 | 0.3580 | 5,000,000 | 2025-05-29 |
| 129 | 2025-08-01 | 25,500 | 11,300 | 0.5100 | 5,000,000 | 2025-05-29 |
| 130 | 2025-07-31 | 14,200 | 4,800 | 0.2840 | 5,000,000 | 2025-05-29 |
| 131 | 2025-07-30 | 9,400 | -2,500 | 0.1880 | 5,000,000 | 2025-05-29 |
| 132 | 2025-07-29 | 11,900 | -12,000 | 0.2380 | 5,000,000 | 2025-05-29 |
| 133 | 2025-07-28 | 23,900 | 6,500 | 0.4780 | 5,000,000 | 2025-05-29 |
| 134 | 2025-07-25 | 17,400 | 6,600 | 0.3480 | 5,000,000 | 2025-05-29 |
| 135 | 2025-07-24 | 10,800 | -400 | 0.2160 | 5,000,000 | 2025-05-29 |
| 136 | 2025-07-23 | 11,200 | -600 | 0.2240 | 5,000,000 | 2025-05-29 |
| 137 | 2025-07-22 | 11,800 | 400 | 0.2360 | 5,000,000 | 2025-05-29 |
| 138 | 2025-07-21 | 11,400 | 2,200 | 0.2280 | 5,000,000 | 2025-05-29 |
| 139 | 2025-07-18 | 9,200 | 900 | 0.1840 | 5,000,000 | 2025-05-29 |
| 140 | 2025-07-17 | 8,300 | -200 | 0.1660 | 5,000,000 | 2025-05-29 |
| 141 | 2025-07-16 | 8,500 | 100 | 0.1700 | 5,000,000 | 2025-05-29 |
| 142 | 2025-07-15 | 8,400 | -3,100 | 0.1680 | 5,000,000 | 2025-05-29 |
| 143 | 2025-07-14 | 11,500 | -5,000 | 0.2300 | 5,000,000 | 2025-05-29 |
| 144 | 2025-07-11 | 16,500 | -100 | 0.3300 | 5,000,000 | 2025-05-29 |
| 145 | 2025-07-10 | 16,600 | -51,300 | 0.3320 | 5,000,000 | 2025-05-29 |
| 146 | 2025-07-09 | 67,900 | -14,300 | 1.3580 | 5,000,000 | 2025-05-29 |
| 147 | 2025-07-08 | 82,200 | 8,400 | 1.6440 | 5,000,000 | 2025-05-29 |
| 148 | 2025-07-07 | 73,800 | 60,600 | 1.4760 | 5,000,000 | 2025-05-29 |
| 149 | 2025-07-04 | 13,200 | -1,700 | 0.2640 | 5,000,000 | 2025-05-29 |
| 150 | 2025-07-03 | 14,900 | 0 | 0.2980 | 5,000,000 | 2025-05-29 |
| 151 | 2025-07-02 | 14,900 | 1,300 | 0.2980 | 5,000,000 | 2025-05-29 |
| 152 | 2025-06-30 | 13,600 | -1,700 | 0.2720 | 5,000,000 | 2025-05-29 |
| 153 | 2025-06-27 | 15,300 | 100 | 0.3060 | 5,000,000 | 2025-05-29 |
| 154 | 2025-06-26 | 15,200 | 300 | 0.3040 | 5,000,000 | 2025-05-29 |
| 155 | 2025-06-25 | 14,900 | 400 | 0.2980 | 5,000,000 | 2025-05-29 |
| 156 | 2025-06-24 | 14,500 | -900 | 0.2900 | 5,000,000 | 2025-05-29 |
| 157 | 2025-06-23 | 15,400 | -300 | 0.3080 | 5,000,000 | 2025-05-29 |
| 158 | 2025-06-20 | 15,700 | 1,300 | 0.3140 | 5,000,000 | 2025-05-29 |
| 159 | 2025-06-19 | 14,400 | -4,300 | 0.2880 | 5,000,000 | 2025-05-29 |
| 160 | 2025-06-18 | 18,700 | 4,900 | 0.3740 | 5,000,000 | 2025-05-29 |
| 161 | 2025-06-17 | 13,800 | -600 | 0.2760 | 5,000,000 | 2025-05-29 |
| 162 | 2025-06-16 | 14,400 | 0 | 0.2880 | 5,000,000 | 2025-05-29 |
| 163 | 2025-06-13 | 14,400 | 12,200 | 0.2880 | 5,000,000 | 2025-05-29 |
| 164 | 2025-06-12 | 2,200 | 100 | 0.0440 | 5,000,000 | 2025-05-29 |
| 165 | 2025-06-11 | 2,100 | -29,600 | 0.0420 | 5,000,000 | 2025-05-29 |
| 166 | 2025-06-10 | 31,700 | 100 | 0.6340 | 5,000,000 | 2025-05-29 |
| 167 | 2025-06-09 | 31,600 | 30,200 | 0.6320 | 5,000,000 | 2025-05-29 |
| 168 | 2025-06-06 | 1,400 | 400 | 0.0280 | 5,000,000 | 2025-05-29 |
| 169 | 2025-06-05 | 1,000 | 0 | 0.0200 | 5,000,000 | 2025-05-29 |
| 170 | 2025-06-04 | 1,000 | 0 | 0.0200 | 5,000,000 | 2025-05-29 |
| 171 | 2025-06-03 | 1,000 | 0 | 0.0200 | 5,000,000 | 2025-05-29 |
| 172 | 2025-06-02 | 1,000 | 0 | 0.0200 | 5,000,000 | 2025-05-29 |
| 173 | 2025-05-30 | 1,000 | 0.0200 | 5,000,000 | 2025-05-29 |
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