CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | 12,500,000 | 500,000 | 67 | 208.3333 | 6,000,000 | 2025-06-24 |
| 2 | 2025-11-14 | 12,000,000 | 500,000 | 72 | 200.0000 | 6,000,000 | 2025-06-24 |
| 3 | 2025-11-12 | 11,500,000 | 2,500,000 | 71 | 191.6667 | 6,000,000 | 2025-06-24 |
| 4 | 2025-11-10 | 9,000,000 | 1,000,000 | 67 | 150.0000 | 6,000,000 | 2025-06-24 |
| 5 | 2025-11-05 | 8,000,000 | 2,500,000 | 62 | 133.3333 | 6,000,000 | 2025-06-24 |
| 6 | 2025-11-03 | 5,500,000 | 500,000 | 50 | 91.6667 | 6,000,000 | 2025-06-24 |
| 7 | 2025-10-30 | 5,000,000 | 500,000 | 43 | 83.3333 | 6,000,000 | 2025-06-24 |
| 8 | 2025-10-17 | 4,500,000 | -1,000,000 | 39 | 75.0000 | 6,000,000 | 2025-06-24 |
| 9 | 2025-10-13 | 5,500,000 | 1,000,000 | 38 | 91.6667 | 6,000,000 | 2025-06-24 |
| 10 | 2025-10-02 | 4,500,000 | 500,000 | 31 | 75.0000 | 6,000,000 | 2025-06-24 |
| 11 | 2025-09-30 | 4,000,000 | -2,000,000 | 31 | 66.6667 | 6,000,000 | 2025-06-24 |
| 12 | 2025-09-19 | 6,000,000 | 500,000 | 24 | 100.0000 | 6,000,000 | 2025-06-24 |
| 13 | 2025-08-25 | 5,500,000 | -1,000,000 | 25 | 91.6667 | 6,000,000 | 2025-06-24 |
| 14 | 2025-08-04 | 6,500,000 | 500,000 | 19 | 108.3333 | 6,000,000 | 2025-06-24 |
| 15 | 2025-06-30 | 6,000,000 | 5,240,000 | 15 | 100.0000 | 6,000,000 | 2025-06-24 |
| 16 | 2025-06-25 | 760,000 | -16,900 | 12 | 12.6667 | 6,000,000 | 2025-06-24 |
| 17 | 2025-06-19 | 776,900 | 5,900 | 13 | 14.1255 | 5,500,000 | 2025-06-04 |
| 18 | 2025-06-16 | 771,000 | 16,400 | 12 | 14.0182 | 5,500,000 | 2025-06-04 |
| 19 | 2025-06-12 | 754,600 | 14,900 | 14 | 13.7200 | 5,500,000 | 2025-06-04 |
| 20 | 2025-06-11 | 739,700 | -13,000 | 14 | 13.4491 | 5,500,000 | 2025-06-04 |
| 21 | 2025-06-10 | 752,700 | -9,700 | 14 | 13.6855 | 5,500,000 | 2025-06-04 |
| 22 | 2025-06-09 | 762,400 | -8,000 | 14 | 13.8618 | 5,500,000 | 2025-06-04 |
| 23 | 2025-06-05 | 770,400 | 408,900 | 7 | 14.0073 | 5,500,000 | 2025-06-04 |
| 24 | 2025-06-04 | 361,500 | 10,400 | 7 | 6.5727 | 5,500,000 | 2025-06-04 |
| 25 | 2025-06-03 | 351,100 | 123,300 | 6 | 7.0220 | 5,000,000 | 2025-05-29 |
| 26 | 2025-06-02 | 227,800 | 28,400 | 6 | 4.5560 | 5,000,000 | 2025-05-29 |
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