CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09747 | 2025-05-28 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 4,942,200 | -57,500 | 82.3700 | 6,000,000 | 2025-06-24 |
| 2 | 2025-06-26 | 4,999,700 | -8,700 | 83.3283 | 6,000,000 | 2025-06-24 |
| 3 | 2025-06-25 | 5,008,400 | 1,513,900 | 83.4733 | 6,000,000 | 2025-06-24 |
| 4 | 2025-06-24 | 3,494,500 | 492,200 | 58.2417 | 6,000,000 | 2025-06-24 |
| 5 | 2025-06-23 | 3,002,300 | -13,300 | 54.5873 | 5,500,000 | 2025-06-04 |
| 6 | 2025-06-20 | 3,015,600 | -41,700 | 54.8291 | 5,500,000 | 2025-06-04 |
| 7 | 2025-06-19 | 3,057,300 | -38,700 | 55.5873 | 5,500,000 | 2025-06-04 |
| 8 | 2025-06-18 | 3,096,000 | -11,800 | 56.2909 | 5,500,000 | 2025-06-04 |
| 9 | 2025-06-17 | 3,107,800 | -5,900 | 56.5055 | 5,500,000 | 2025-06-04 |
| 10 | 2025-06-16 | 3,113,700 | -19,000 | 56.6127 | 5,500,000 | 2025-06-04 |
| 11 | 2025-06-13 | 3,132,700 | -8,700 | 56.9582 | 5,500,000 | 2025-06-04 |
| 12 | 2025-06-12 | 3,141,400 | -1,515,000 | 57.1164 | 5,500,000 | 2025-06-04 |
| 13 | 2025-06-11 | 4,656,400 | 5,200 | 84.6618 | 5,500,000 | 2025-06-04 |
| 14 | 2025-06-10 | 4,651,200 | 5,200 | 84.5673 | 5,500,000 | 2025-06-04 |
| 15 | 2025-06-09 | 4,646,000 | -12,600 | 84.4727 | 5,500,000 | 2025-06-04 |
| 16 | 2025-06-06 | 4,658,600 | -24,400 | 84.7018 | 5,500,000 | 2025-06-04 |
| 17 | 2025-06-05 | 4,683,000 | -410,600 | 85.1455 | 5,500,000 | 2025-06-04 |
| 18 | 2025-06-04 | 5,093,600 | -38,200 | 92.6109 | 5,500,000 | 2025-06-04 |
| 19 | 2025-06-03 | 5,131,800 | 367,300 | 102.6360 | 5,000,000 | 2025-05-29 |
| 20 | 2025-06-02 | 4,764,500 | -34,500 | 95.2900 | 5,000,000 | 2025-05-29 |
| 21 | 2025-05-30 | 4,799,000 | -201,000 | 95.9800 | 5,000,000 | 2025-05-29 |
| 22 | 2025-05-29 | 5,000,000 | 0 | 100.0000 | 5,000,000 | 2025-05-29 |
| 23 | 2025-05-28 | 5,000,000 | 100.0000 | 5,000,000 | 2025-05-28 |
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