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

Exchange Code Listed Last trade Delisted
HKCIS 07747  2025-05-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-19
2 25-08-19 HAFOO SECURITIES LTD 0.30
3 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-08-14
4 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-15
5 HANG SENG SECURITIES LTD -0.27 25-08-11
6 25-08-15 CITIBANK N.A. 0.28 25-08-14
7 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-14
8 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-13
9 25-08-13 CITIBANK N.A. 0.76 25-08-12
10 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-12
11 25-08-12 CITIBANK N.A. 0.48 25-08-11
12 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-01
13 ABN AMRO CLEARING HONG KONG LTD -0.86 25-08-11
14 25-08-11 CITIBANK N.A. 1.85 25-08-08
15 ABN AMRO CLEARING HONG KONG LTD -1.88 25-08-08
16 25-08-08 CITIBANK N.A. 0.73 25-08-07
17 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-07
18 25-08-07 CITIBANK N.A. 0.37 25-08-06
19 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-06
20 25-08-06 CITIBANK N.A. 1.67 25-08-05
21 ABN AMRO CLEARING HONG KONG LTD -1.86 25-08-05
22 25-08-05 HANG SENG SECURITIES LTD 0.50 25-07-31
23 FUTU SECURITIES INTERNATIONAL -0.36 25-08-04
24 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.61 25-08-01
25 CITIBANK N.A. 0.77 25-08-01
26 25-08-01 CITIBANK N.A. 0.36 25-07-31
27 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-31
28 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-30
29 HANG SENG SECURITIES LTD 0.42 25-07-24
30 CITIBANK N.A. -2.70 25-07-30
31 25-07-30 CITIBANK N.A. 0.99 25-07-29
32 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-29
33 25-07-29 CITIBANK N.A. 1.01 25-07-28
34 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-07-28
35 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-28
36 25-07-25 CITIBANK N.A. 1.38 25-07-24
37 ABN AMRO CLEARING HONG KONG LTD -1.63 25-07-24
38 25-07-24 CITIBANK N.A. 1.28 25-07-23
39 ABN AMRO CLEARING HONG KONG LTD -1.59 25-07-23
40 25-07-23 CITIBANK N.A. 2.43 25-07-22
41 ABN AMRO CLEARING HONG KONG LTD -2.49 25-07-22
42 25-07-22 FUTU SECURITIES INTERNATIONAL 0.28 25-07-21
43 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-21
44 25-07-21 ABN AMRO CLEARING HONG KONG LTD 3.36 25-07-18
45 CITIBANK N.A. -3.58 25-07-18
46 25-07-17 CITIBANK N.A. 2.42 25-07-16
47 LONG BRIDGE HK LTD -0.33 25-07-09
48 ABN AMRO CLEARING HONG KONG LTD -2.12 25-07-16
49 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.68 25-07-15
50 CITIBANK N.A. -1.68 25-07-15
51 25-07-15 CITIBANK N.A. 4.10 25-07-14
52 ABN AMRO CLEARING HONG KONG LTD -4.03 25-07-14
53 25-07-14 CITIBANK N.A. 15.79 25-07-11
54 ABN AMRO CLEARING HONG KONG LTD -2.53 25-07-11
55 MIRAE ASSET SECURITIES (HK) LTD -13.33 25-07-03
56 25-07-11 CITIBANK N.A. 0.35 25-07-10
57 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-10
58 25-07-10 CITIBANK N.A. 2.85 25-07-09
59 FUTU SECURITIES INTERNATIONAL -0.45 25-07-09
60 ABN AMRO CLEARING HONG KONG LTD -2.41 25-07-09
61 25-07-09 CITIBANK N.A. 0.63 25-07-08
62 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-08
63 25-07-07 FUTU SECURITIES INTERNATIONAL 0.46 25-07-03
64 25-07-03 CITIBANK N.A. 1.12 25-07-02
65 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-02
66 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-07-02
67 25-07-02 CITIBANK N.A. 5.75 25-06-30
68 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-06-30
69 ABN AMRO CLEARING HONG KONG LTD -6.41 25-06-30
70 25-06-30 ABN AMRO CLEARING HONG KONG LTD 46.86 25-06-27
71 MIRAE ASSET SECURITIES (HK) LTD 33.33 25-06-20
72 CITIBANK N.A. 6.20 25-06-27
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83
74 25-06-26 CITIBANK N.A. 0.55 25-06-25
75 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-06-13
76 ABN AMRO CLEARING HONG KONG LTD -0.93 25-06-25
77 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.44 25-06-24
78 CITIBANK N.A. -1.76 25-06-24
79 25-06-24 CITIBANK N.A. 0.37 25-06-23
80 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-23
81 25-06-23 CITIBANK N.A. 1.69 25-06-20
82 ABN AMRO CLEARING HONG KONG LTD -1.73 25-06-20
83 25-06-19 CITIBANK N.A. 0.75 25-06-18
84 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-18
85 25-06-18 CITIBANK N.A. 2.54 25-06-17
86 ABN AMRO CLEARING HONG KONG LTD -2.71 25-06-17
87 25-06-17 CITIBANK N.A. 0.64 25-06-16
88 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-16
89 25-06-16 ABN AMRO CLEARING HONG KONG LTD 1.15 25-06-13
90 CITIBANK N.A. -0.78 25-06-13
91 25-06-13 ABN AMRO CLEARING HONG KONG LTD 2.45 25-06-12
92 CITIBANK N.A. -2.39 25-06-12
93 25-06-12 CITIBANK N.A. 1.13 25-06-11
94 ABN AMRO CLEARING HONG KONG LTD -1.01 25-06-11
95 25-06-11 CITIBANK N.A. 0.48 25-06-10
96 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-10
97 25-06-10 CITIBANK N.A. 0.38 25-06-09
98 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-09
99 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.83 25-06-06
100 THE HONGKONG AND SHANGHAI BANKING -0.65 25-06-04
101 CITIBANK N.A. -1.44 25-06-06
102 25-06-06 CITIBANK N.A. 4.07 25-06-05
103 LONG BRIDGE HK LTD 0.37
104 ABN AMRO CLEARING HONG KONG LTD -4.65 25-06-05
105 25-06-05 ABN AMRO CLEARING HONG KONG LTD 7.88 25-06-04
106 CITIBANK N.A. 0.31 25-06-04
107 25-06-04 CITIBANK N.A. 0.34 25-06-03
108 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 25-06-03
109 25-06-03 CITIBANK N.A. 2.14 25-06-02
110 25-06-02 CITIBANK N.A. 2.02 25-05-30
111 THE HONGKONG AND SHANGHAI BANKING 1.63
112 ABN AMRO CLEARING HONG KONG LTD -3.36 25-05-30
113 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.36
114 CITIBANK N.A. 0.56

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