CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09747 | 2025-05-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | 5,240,000 | 16,900 | 6 | 87.3333 | 6,000,000 | 2025-06-24 |
| 2 | 2025-06-24 | 5,223,100 | 500,000 | 6 | 87.0517 | 6,000,000 | 2025-06-24 |
| 3 | 2025-06-19 | 4,723,100 | -5,900 | 6 | 85.8745 | 5,500,000 | 2025-06-04 |
| 4 | 2025-06-16 | 4,729,000 | -16,400 | 6 | 85.9818 | 5,500,000 | 2025-06-04 |
| 5 | 2025-06-12 | 4,745,400 | -14,900 | 6 | 86.2800 | 5,500,000 | 2025-06-04 |
| 6 | 2025-06-11 | 4,760,300 | 13,000 | 6 | 86.5509 | 5,500,000 | 2025-06-04 |
| 7 | 2025-06-10 | 4,747,300 | 9,700 | 6 | 86.3145 | 5,500,000 | 2025-06-04 |
| 8 | 2025-06-09 | 4,737,600 | 8,000 | 6 | 86.1382 | 5,500,000 | 2025-06-04 |
| 9 | 2025-06-05 | 4,729,600 | -408,900 | 4 | 85.9927 | 5,500,000 | 2025-06-04 |
| 10 | 2025-06-04 | 5,138,500 | -10,400 | 4 | 93.4273 | 5,500,000 | 2025-06-04 |
| 11 | 2025-06-03 | 5,148,900 | 376,700 | 4 | 102.9780 | 5,000,000 | 2025-05-29 |
| 12 | 2025-06-02 | 4,772,200 | -28,400 | 3 | 95.4440 | 5,000,000 | 2025-05-29 |
| 13 | 2025-05-30 | 4,800,600 | -199,400 | 3 | 96.0120 | 5,000,000 | 2025-05-29 |
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