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 | 2026-02-13 | 43,000,000 | 500,000 | 115 | 106.1728 | 40,500,000 | 2026-02-12 |
| 2 | 2026-02-12 | 42,500,000 | 1,000,000 | 114 | 104.9383 | 40,500,000 | 2026-02-12 |
| 3 | 2026-02-10 | 41,500,000 | 500,000 | 120 | 100.0000 | 41,500,000 | 2026-02-10 |
| 4 | 2026-02-05 | 41,000,000 | -1,500,000 | 105 | 100.0000 | 41,000,000 | 2026-02-05 |
| 5 | 2026-02-03 | 42,500,000 | 500,000 | 106 | 708.3333 | 6,000,000 | 2025-06-24 |
| 6 | 2026-02-02 | 42,000,000 | 1,500,000 | 104 | 700.0000 | 6,000,000 | 2025-06-24 |
| 7 | 2026-01-30 | 40,500,000 | 5,000,000 | 101 | 675.0000 | 6,000,000 | 2025-06-24 |
| 8 | 2026-01-29 | 35,500,000 | 2,000,000 | 98 | 591.6667 | 6,000,000 | 2025-06-24 |
| 9 | 2026-01-28 | 33,500,000 | 2,000,000 | 97 | 558.3333 | 6,000,000 | 2025-06-24 |
| 10 | 2026-01-26 | 31,500,000 | 1,500,000 | 97 | 525.0000 | 6,000,000 | 2025-06-24 |
| 11 | 2026-01-23 | 30,000,000 | 3,000,000 | 93 | 500.0000 | 6,000,000 | 2025-06-24 |
| 12 | 2026-01-22 | 27,000,000 | 500,000 | 93 | 450.0000 | 6,000,000 | 2025-06-24 |
| 13 | 2026-01-21 | 26,500,000 | 2,500,000 | 89 | 441.6667 | 6,000,000 | 2025-06-24 |
| 14 | 2026-01-20 | 24,000,000 | 2,500,000 | 86 | 400.0000 | 6,000,000 | 2025-06-24 |
| 15 | 2026-01-16 | 21,500,000 | 1,000,000 | 89 | 358.3333 | 6,000,000 | 2025-06-24 |
| 16 | 2026-01-14 | 20,500,000 | 500,000 | 88 | 341.6667 | 6,000,000 | 2025-06-24 |
| 17 | 2026-01-12 | 20,000,000 | 1,000,000 | 87 | 333.3333 | 6,000,000 | 2025-06-24 |
| 18 | 2026-01-08 | 19,000,000 | 2,500,000 | 85 | 316.6667 | 6,000,000 | 2025-06-24 |
| 19 | 2026-01-07 | 16,500,000 | 1,000,000 | 77 | 275.0000 | 6,000,000 | 2025-06-24 |
| 20 | 2026-01-06 | 15,500,000 | 1,500,000 | 68 | 258.3333 | 6,000,000 | 2025-06-24 |
| 21 | 2026-01-05 | 14,000,000 | 1,000,000 | 67 | 233.3333 | 6,000,000 | 2025-06-24 |
| 22 | 2026-01-02 | 13,000,000 | 500,000 | 65 | 216.6667 | 6,000,000 | 2025-06-24 |
| 23 | 2025-12-22 | 12,500,000 | 500,000 | 67 | 208.3333 | 6,000,000 | 2025-06-24 |
| 24 | 2025-11-14 | 12,000,000 | 500,000 | 72 | 200.0000 | 6,000,000 | 2025-06-24 |
| 25 | 2025-11-12 | 11,500,000 | 2,500,000 | 71 | 191.6667 | 6,000,000 | 2025-06-24 |
| 26 | 2025-11-10 | 9,000,000 | 1,000,000 | 67 | 150.0000 | 6,000,000 | 2025-06-24 |
| 27 | 2025-11-05 | 8,000,000 | 2,500,000 | 62 | 133.3333 | 6,000,000 | 2025-06-24 |
| 28 | 2025-11-03 | 5,500,000 | 500,000 | 50 | 91.6667 | 6,000,000 | 2025-06-24 |
| 29 | 2025-10-30 | 5,000,000 | 500,000 | 43 | 83.3333 | 6,000,000 | 2025-06-24 |
| 30 | 2025-10-17 | 4,500,000 | -1,000,000 | 39 | 75.0000 | 6,000,000 | 2025-06-24 |
| 31 | 2025-10-13 | 5,500,000 | 1,000,000 | 38 | 91.6667 | 6,000,000 | 2025-06-24 |
| 32 | 2025-10-02 | 4,500,000 | 500,000 | 31 | 75.0000 | 6,000,000 | 2025-06-24 |
| 33 | 2025-09-30 | 4,000,000 | -2,000,000 | 31 | 66.6667 | 6,000,000 | 2025-06-24 |
| 34 | 2025-09-19 | 6,000,000 | 500,000 | 24 | 100.0000 | 6,000,000 | 2025-06-24 |
| 35 | 2025-08-25 | 5,500,000 | -1,000,000 | 25 | 91.6667 | 6,000,000 | 2025-06-24 |
| 36 | 2025-08-04 | 6,500,000 | 500,000 | 19 | 108.3333 | 6,000,000 | 2025-06-24 |
| 37 | 2025-06-30 | 6,000,000 | 5,240,000 | 15 | 100.0000 | 6,000,000 | 2025-06-24 |
| 38 | 2025-06-25 | 760,000 | -16,900 | 12 | 12.6667 | 6,000,000 | 2025-06-24 |
| 39 | 2025-06-19 | 776,900 | 5,900 | 13 | 14.1255 | 5,500,000 | 2025-06-04 |
| 40 | 2025-06-16 | 771,000 | 16,400 | 12 | 14.0182 | 5,500,000 | 2025-06-04 |
| 41 | 2025-06-12 | 754,600 | 14,900 | 14 | 13.7200 | 5,500,000 | 2025-06-04 |
| 42 | 2025-06-11 | 739,700 | -13,000 | 14 | 13.4491 | 5,500,000 | 2025-06-04 |
| 43 | 2025-06-10 | 752,700 | -9,700 | 14 | 13.6855 | 5,500,000 | 2025-06-04 |
| 44 | 2025-06-09 | 762,400 | -8,000 | 14 | 13.8618 | 5,500,000 | 2025-06-04 |
| 45 | 2025-06-05 | 770,400 | 408,900 | 7 | 14.0073 | 5,500,000 | 2025-06-04 |
| 46 | 2025-06-04 | 361,500 | 10,400 | 7 | 6.5727 | 5,500,000 | 2025-06-04 |
| 47 | 2025-06-03 | 351,100 | 123,300 | 6 | 7.0220 | 5,000,000 | 2025-05-29 |
| 48 | 2025-06-02 | 227,800 | 28,400 | 6 | 4.5560 | 5,000,000 | 2025-05-29 |
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