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

Exchange Code Listed Last trade Delisted
HKCIS 09747  2025-05-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 7.305 2026-02-05
2 2026-02-06 8.030 2026-02-04
3 2026-02-05 7.880 2026-02-03
4 2026-02-04 6.565 2026-02-02
5 2026-02-03 7.450 2026-01-30
6 2026-02-02 7.525 2026-01-29
7 2026-01-30 7.950 2026-01-28
8 2026-01-29 7.410 2026-01-27
9 2026-01-28 6.730 2026-01-26
10 2026-01-27 6.735 2026-01-23
11 2026-01-26 6.815 2026-01-22
12 2026-01-23 6.475 2026-01-21
13 2026-01-22 6.080 2026-01-20
14 2026-01-21 6.485 2026-01-19
15 2026-01-20 6.555 2026-01-16
16 2026-01-19 6.065 2026-01-15
17 2026-01-16 5.760 2026-01-14
18 2026-01-15 5.520 2026-01-13
19 2026-01-13 5.700 2026-01-09
20 2026-01-12 5.690 2026-01-08
21 2026-01-09 5.820 2026-01-07
22 2026-01-08 5.730 2026-01-06
23 2026-01-07 5.625 2026-01-05
24 2026-01-05 4.276 2025-12-31
25 2026-01-02 4.252 2025-12-29
26 2025-12-30 3.700 2025-12-24
27 2025-12-29 3.650 2025-12-22
28 2025-12-23 3.380 2025-12-19
29 2025-12-22 3.444 2025-12-18
30 2025-12-19 3.468 2025-12-17
31 2025-12-18 3.150 2025-12-16
32 2025-12-17 3.290 2025-12-15
33 2025-12-16 3.506 2025-12-12
34 2025-12-15 3.476 2025-12-11
35 2025-12-12 3.532 2025-12-10
36 2025-12-11 3.538 2025-12-09
37 2025-12-10 3.606 2025-12-08
38 2025-12-09 3.534 2025-12-05
39 2025-12-08 3.350 2025-12-04
40 2025-12-05 3.320 2025-12-03
41 2025-12-04 3.220 2025-12-02
42 2025-12-03 3.060 2025-12-01
43 2025-12-02 3.112 2025-11-28
44 2025-12-01 3.258 2025-11-27
45 2025-11-28 3.206 2025-11-26
46 2025-11-27 2.992 2025-11-25
47 2025-11-26 2.840 2025-11-24
48 2025-11-25 2.724 2025-11-21
49 2025-11-24 3.102 2025-11-20
50 2025-11-21 2.850 2025-11-19
51 2025-11-20 2.920 2025-11-18
52 2025-11-19 3.126 2025-11-17
53 2025-11-18 2.900 2025-11-14
54 2025-11-17 3.270 2025-11-13
55 2025-11-14 3.336 2025-11-12
56 2025-11-13 3.376 2025-11-11
57 2025-11-12 3.190 2025-11-10
58 2025-11-11 2.992 2025-11-07
59 2025-11-10 3.070 2025-11-06
60 2025-11-07 3.178 2025-11-05
61 2025-11-06 3.484 2025-11-04
62 2025-11-05 3.894 2025-11-03
63 2025-11-04 3.650 2025-10-31
64 2025-11-03 3.380 2025-10-30
65 2025-10-31 3.150 2025-10-28
66 2025-10-30 3.274 2025-10-27
67 2025-10-28 3.090 2025-10-24
68 2025-10-27 2.958 2025-10-23
69 2025-10-24 3.046 2025-10-22
70 2025-10-23 3.020 2025-10-21
71 2025-10-22 3.026 2025-10-20
72 2025-10-21 2.952 2025-10-17
73 2025-10-20 3.016 2025-10-16
74 2025-10-17 2.878 2025-10-15
75 2025-10-16 2.694 2025-10-14
76 2025-10-15 2.760 2025-10-13
77 2025-10-14 2.860 2025-10-10
78 2025-10-13 2.820 2025-10-09
79 2025-10-10 2.638 2025-10-08
80 2025-10-09 2.632 2025-10-06
81 2025-10-08 2.550 2025-10-03
82 2025-10-06 2.412 2025-10-02
83 2025-10-03 2.256 2025-09-30
84 2025-10-02 2.318 2025-09-29
85 2025-09-30 2.218 2025-09-26
86 2025-09-29 2.400 2025-09-25
87 2025-09-26 2.320 2025-09-24
88 2025-09-25 2.298 2025-09-23
89 2025-09-24 2.238 2025-09-22
90 2025-09-23 2.064 2025-09-19
91 2025-09-22 2.088 2025-09-18
92 2025-09-19 1.958 2025-09-17
93 2025-09-18 2.040 2025-09-16
94 2025-09-17 1.896 2025-09-15
95 2025-09-16 1.850 2025-09-12
96 2025-09-15 1.760 2025-09-11
97 2025-09-12 1.726 2025-09-10
98 2025-09-11 1.674 2025-09-09
99 2025-09-10 1.630 2025-09-08
100 2025-09-09 1.590 2025-09-05
101 2025-09-08 1.604 2025-09-04
102 2025-09-05 1.582 2025-09-03
103 2025-09-04 1.562 2025-09-02
104 2025-09-03 1.494 2025-09-01
105 2025-09-02 1.608 2025-08-29
106 2025-09-01 1.600 2025-08-28
107 2025-08-29 1.646 2025-08-27
108 2025-08-28 1.624 2025-08-26
109 2025-08-27 1.678 2025-08-25
110 2025-08-26 1.674 2025-08-22
111 2025-08-25 1.644 2025-08-21
112 2025-08-22 1.636 2025-08-20
113 2025-08-21 1.634 2025-08-19
114 2025-08-20 1.610 2025-08-18
115 2025-08-19 1.680 2025-08-15
116 2025-08-18 1.680 2025-08-14
117 2025-08-15 1.700 2025-08-13
118 2025-08-14 1.670 2025-08-12
119 2025-08-13 1.682 2025-08-11
120 2025-08-12 1.716 2025-08-08
121 2025-08-11 1.640 2025-08-07
122 2025-08-08 1.582 2025-08-06
123 2025-08-07 1.630 2025-08-05
124 2025-08-06 1.620 2025-08-04
125 2025-08-05 1.570 2025-08-01
126 2025-08-04 1.700 2025-07-31
127 2025-08-01 1.758 2025-07-30
128 2025-07-31 1.662 2025-07-29
129 2025-07-30 1.650 2025-07-28
130 2025-07-29 1.450 2025-07-25
131 2025-07-28 1.466 2025-07-24
132 2025-07-25 1.482 2025-07-23
133 2025-07-24 1.470 2025-07-22
134 2025-07-23 1.530 2025-07-21
135 2025-07-22 1.514 2025-07-18
136 2025-07-21 1.498 2025-07-17
137 2025-07-18 1.402 2025-07-16
138 2025-07-17 1.362 2025-07-15
139 2025-07-16 1.322 2025-07-14
140 2025-07-15 1.330 2025-07-11
141 2025-07-14 1.266 2025-07-10
142 2025-07-11 1.240 2025-07-09
143 2025-07-10 1.276 2025-07-08
144 2025-07-09 1.306 2025-07-07
145 2025-07-08 1.368 2025-07-04
146 2025-07-07 1.392 2025-07-03
147 2025-07-04 1.266 2025-07-02
148 2025-07-03 1.242 2025-06-30
149 2025-07-02 1.268 2025-06-27
150 2025-06-30 1.236 2025-06-26

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