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

Exchange Code Listed Last trade Delisted
HKCIS 09347  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 2026-02-10 0.074 2026-02-06
2 2026-02-09 0.071 2026-02-05
3 2026-02-06 0.066 2026-02-04
4 2026-02-05 0.068 2026-02-03
5 2026-02-04 0.087 2026-02-02
6 2026-02-03 0.077 2026-01-30
7 2026-02-02 0.076 2026-01-29
8 2026-01-30 0.072 2026-01-28
9 2026-01-29 0.079 2026-01-27
10 2026-01-28 0.087 2026-01-26
11 2026-01-27 0.087 2026-01-23
12 2026-01-26 0.086 2026-01-22
13 2026-01-23 0.091 2026-01-21
14 2026-01-22 0.097 2026-01-20
15 2026-01-21 0.092 2026-01-19
16 2026-01-20 0.090 2026-01-16
17 2026-01-19 0.099 2026-01-15
18 2026-01-16 0.104 2026-01-14
19 2026-01-15 0.108 2026-01-13
20 2026-01-13 0.106 2026-01-09
21 2026-01-12 0.105 2026-01-08
22 2026-01-09 0.103 2026-01-07
23 2026-01-08 0.107 2026-01-06
24 2026-01-07 0.108 2026-01-05
25 2026-01-05 0.146 2025-12-31
26 2026-01-02 0.149 2025-12-29
27 2025-12-30 0.175 2025-12-24
28 2025-12-29 0.178 2025-12-22
29 2025-12-23 0.192 2025-12-19
30 2025-12-22 0.190 2025-12-18
31 2025-12-19 0.190 2025-12-17
32 2025-12-18 0.209 2025-12-16
33 2025-12-17 0.202 2025-12-15
34 2025-12-16 0.190 2025-12-12
35 2025-12-15 0.191 2025-12-11
36 2025-12-12 0.191 2025-12-10
37 2025-12-11 0.189 2025-12-09
38 2025-12-10 0.187 2025-12-08
39 2025-12-09 0.192 2025-12-05
40 2025-12-08 0.204 2025-12-04
41 2025-12-05 0.204 2025-12-03
42 2025-12-04 0.211 2025-12-02
43 2025-12-03 0.222 2025-12-01
44 2025-12-02 0.219 2025-11-28
45 2025-12-01 0.209 2025-11-27
46 2025-11-28 0.215 2025-11-26
47 2025-11-27 0.230 2025-11-25
48 2025-11-26 0.241 2025-11-24
49 2025-11-25 0.252 2025-11-21
50 2025-11-24 0.225 2025-11-20
51 2025-11-21 0.249 2025-11-19
52 2025-11-20 0.241 2025-11-18
53 2025-11-19 0.228 2025-11-17
54 2025-11-18 0.249 2025-11-14
55 2025-11-17 0.221 2025-11-13
56 2025-11-14 0.219 2025-11-12
57 2025-11-13 0.219 2025-11-11
58 2025-11-12 0.233 2025-11-10
59 2025-11-11 0.247 2025-11-07
60 2025-11-10 0.236 2025-11-06
61 2025-11-07 0.235 2025-11-05
62 2025-11-06 0.217 2025-11-04
63 2025-11-05 0.192 2025-11-03
64 2025-11-04 0.210 2025-10-31
65 2025-11-03 0.221 2025-10-30
66 2025-10-31 0.244 2025-10-28
67 2025-10-30 0.235 2025-10-27
68 2025-10-28 0.253 2025-10-24
69 2025-10-27 0.261 2025-10-23
70 2025-10-24 0.255 2025-10-22
71 2025-10-23 0.259 2025-10-21
72 2025-10-22 0.258 2025-10-20
73 2025-10-21 0.263 2025-10-17
74 2025-10-20 0.262 2025-10-16
75 2025-10-17 0.273 2025-10-15
76 2025-10-16 0.294 2025-10-14
77 2025-10-15 0.283 2025-10-13
78 2025-10-14 0.278 2025-10-10
79 2025-10-13 0.282 2025-10-09
80 2025-10-10 0.305 2025-10-08
81 2025-10-09 0.308 2025-10-06
82 2025-10-08 0.315 2025-10-03
83 2025-10-06 0.315 2025-10-02
84 2025-10-03 0.365 2025-09-30
85 2025-10-02 0.361 2025-09-29
86 2025-09-30 0.372 2025-09-26
87 2025-09-29 0.349 2025-09-25
88 2025-09-26 0.358 2025-09-24
89 2025-09-25 0.362 2025-09-23
90 2025-09-24 0.369 2025-09-22
91 2025-09-23 0.406 2025-09-19
92 2025-09-22 0.407 2025-09-18
93 2025-09-19 0.425 2025-09-17
94 2025-09-18 0.418 2025-09-16
95 2025-09-17 0.449 2025-09-15
96 2025-09-16 0.462 2025-09-12
97 2025-09-15 0.488 2025-09-11
98 2025-09-12 0.499 2025-09-10
99 2025-09-11 0.523 2025-09-09
100 2025-09-10 0.537 2025-09-08
101 2025-09-09 0.547 2025-09-05
102 2025-09-08 0.547 2025-09-04
103 2025-09-05 0.555 2025-09-03
104 2025-09-04 0.563 2025-09-02
105 2025-09-03 0.579 2025-09-01
106 2025-09-02 0.541 2025-08-29
107 2025-09-01 0.541 2025-08-28
108 2025-08-29 0.537 2025-08-27
109 2025-08-28 0.537 2025-08-26
110 2025-08-27 0.523 2025-08-25
111 2025-08-26 0.524 2025-08-22
112 2025-08-25 0.538 2025-08-21
113 2025-08-22 0.538 2025-08-20
114 2025-08-21 0.538 2025-08-19
115 2025-08-20 0.537 2025-08-18
116 2025-08-19 0.522 2025-08-15
117 2025-08-18 0.521 2025-08-14
118 2025-08-15 0.521 2025-08-13
119 2025-08-14 0.525 2025-08-12
120 2025-08-13 0.525 2025-08-11
121 2025-08-12 0.523 2025-08-08
122 2025-08-11 0.560 2025-08-07
123 2025-08-08 0.560 2025-08-06
124 2025-08-07 0.546 2025-08-05
125 2025-08-06 0.552 2025-08-04
126 2025-08-05 0.561 2025-08-01
127 2025-08-04 0.523 2025-07-31
128 2025-08-01 0.507 2025-07-30
129 2025-07-31 0.543 2025-07-29
130 2025-07-30 0.553 2025-07-28
131 2025-07-29 0.631 2025-07-25
132 2025-07-28 0.631 2025-07-24
133 2025-07-25 0.631 2025-07-23
134 2025-07-24 0.625 2025-07-22
135 2025-07-23 0.599 2025-07-21
136 2025-07-22 0.610 2025-07-18
137 2025-07-21 0.620 2025-07-17
138 2025-07-18 0.661 2025-07-16
139 2025-07-17 0.675 2025-07-15
140 2025-07-16 0.711 2025-07-14
141 2025-07-15 0.731 2025-07-11
142 2025-07-14 0.731 2025-07-10
143 2025-07-11 0.743 2025-07-09
144 2025-07-10 0.727 2025-07-08
145 2025-07-09 0.721 2025-07-07
146 2025-07-08 0.692 2025-07-04
147 2025-07-07 0.684 2025-07-03
148 2025-07-04 0.758 2025-07-02
149 2025-07-03 0.767 2025-06-30
150 2025-07-02 0.762 2025-06-27
151 2025-06-30 0.778 2025-06-26

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