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

Exchange Code Listed Last trade Delisted
HKCIS 09347  2025-05-28    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 4,895,500 -100 97.9100 5,000,000 2025-05-29
2 2025-06-26 4,895,600 -1,700 97.9120 5,000,000 2025-05-29
3 2025-06-25 4,897,300 -500 97.9460 5,000,000 2025-05-29
4 2025-06-24 4,897,800 1,000 97.9560 5,000,000 2025-05-29
5 2025-06-23 4,896,800 0 97.9360 5,000,000 2025-05-29
6 2025-06-20 4,896,800 -1,100 97.9360 5,000,000 2025-05-29
7 2025-06-19 4,897,900 600 97.9580 5,000,000 2025-05-29
8 2025-06-18 4,897,300 -20,100 97.9460 5,000,000 2025-05-29
9 2025-06-17 4,917,400 -900 98.3480 5,000,000 2025-05-29
10 2025-06-16 4,918,300 -100 98.3660 5,000,000 2025-05-29
11 2025-06-13 4,918,400 -1,700 98.3680 5,000,000 2025-05-29
12 2025-06-12 4,920,100 -200 98.4020 5,000,000 2025-05-29
13 2025-06-11 4,920,300 -1,000 98.4060 5,000,000 2025-05-29
14 2025-06-10 4,921,300 -100 98.4260 5,000,000 2025-05-29
15 2025-06-09 4,921,400 -24,500 98.4280 5,000,000 2025-05-29
16 2025-06-06 4,945,900 -46,500 98.9180 5,000,000 2025-05-29
17 2025-06-05 4,992,400 0 99.8480 5,000,000 2025-05-29
18 2025-06-04 4,992,400 0 99.8480 5,000,000 2025-05-29
19 2025-06-03 4,992,400 -200 99.8480 5,000,000 2025-05-29
20 2025-06-02 4,992,600 -100 99.8520 5,000,000 2025-05-29
21 2025-05-30 4,992,700 -7,300 99.8540 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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