CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07347 | 2025-05-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-19 | 0 | 341,500,000 | 0.00 | 810,000,000 | 2026-05-19 |
| 2 | 2026-05-18 | -341,500,000 | -3,000,000 | -72.89 | 468,500,000 | 2026-05-12 |
| 3 | 2026-05-14 | -338,500,000 | -86,500,000 | -72.25 | 468,500,000 | 2026-05-12 |
| 4 | 2026-05-13 | -252,000,000 | -252,000,000 | -53.79 | 468,500,000 | 2026-05-12 |
| 5 | 2026-04-20 | 0 | 68,500,000 | 0.00 | 253,500,000 | 2026-04-20 |
| 6 | 2026-04-17 | -68,500,000 | -68,500,000 | -37.03 | 185,000,000 | 2026-03-23 |
| 7 | 2026-03-23 | 0 | 75,000,000 | 0.00 | 185,000,000 | 2026-03-23 |
| 8 | 2026-03-20 | -75,000,000 | -75,000,000 | -68.18 | 110,000,000 | 2026-03-04 |
| 9 | 2026-03-03 | 0 | 56,000,000 | 0.00 | 110,000,000 | 2026-03-03 |
| 10 | 2026-03-02 | -56,000,000 | -56,000,000 | -103.70 | 54,000,000 | 2026-02-20 |
| 11 | 2026-02-20 | 0 | 25,500,000 | 0.00 | 54,000,000 | 2026-02-20 |
| 12 | 2026-02-13 | -25,500,000 | -25,500,000 | -89.47 | 28,500,000 | 2026-02-05 |
| 13 | 2026-02-06 | 0 | 13,000,000 | 0.00 | 28,500,000 | 2026-02-05 |
| 14 | 2026-02-05 | -13,000,000 | -13,000,000 | -45.61 | 28,500,000 | 2026-02-05 |
| 15 | 2026-02-03 | 0 | -2,000,000 | 0.00 | 41,500,000 | 2026-02-03 |
| 16 | 2026-02-02 | 2,000,000 | 2,000,000 | 4.60 | 43,500,000 | 2026-01-29 |
| 17 | 2026-01-07 | 0 | -62,000,000 | 0.00 | 18,500,000 | 2026-01-07 |
| 18 | 2026-01-06 | 62,000,000 | 62,000,000 | 77.02 | 80,500,000 | 2026-01-06 |
| 19 | 2025-06-30 | 0 | -4,900,400 | 0.00 | 5,000,000 | 2025-05-29 |
| 20 | 2025-06-18 | 4,900,400 | -19,200 | 98.01 | 5,000,000 | 2025-05-29 |
| 21 | 2025-06-16 | 4,919,600 | -100 | 98.39 | 5,000,000 | 2025-05-29 |
| 22 | 2025-06-13 | 4,919,700 | -1,100 | 98.39 | 5,000,000 | 2025-05-29 |
| 23 | 2025-06-11 | 4,920,800 | -1,000 | 98.42 | 5,000,000 | 2025-05-29 |
| 24 | 2025-06-10 | 4,921,800 | -100 | 98.44 | 5,000,000 | 2025-05-29 |
| 25 | 2025-06-09 | 4,921,900 | -24,400 | 98.44 | 5,000,000 | 2025-05-29 |
| 26 | 2025-06-06 | 4,946,300 | -46,400 | 98.93 | 5,000,000 | 2025-05-29 |
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