CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07747 | 2025-05-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-30 | 5,721,203 | 8,500 | 95.3534 | 6,000,000 | 2025-06-24 |
| 2 | 2025-12-29 | 5,712,703 | -46,200 | 95.2117 | 6,000,000 | 2025-06-24 |
| 3 | 2025-12-24 | 5,758,903 | 0 | 95.9817 | 6,000,000 | 2025-06-24 |
| 4 | 2025-12-23 | 5,758,903 | 218,000 | 95.9817 | 6,000,000 | 2025-06-24 |
| 5 | 2025-12-22 | 5,540,903 | -116,300 | 92.3484 | 6,000,000 | 2025-06-24 |
| 6 | 2025-12-19 | 5,657,203 | 24,800 | 94.2867 | 6,000,000 | 2025-06-24 |
| 7 | 2025-12-18 | 5,632,403 | -18,500 | 93.8734 | 6,000,000 | 2025-06-24 |
| 8 | 2025-12-17 | 5,650,903 | 38,800 | 94.1817 | 6,000,000 | 2025-06-24 |
| 9 | 2025-12-16 | 5,612,103 | 46,700 | 93.5351 | 6,000,000 | 2025-06-24 |
| 10 | 2025-12-15 | 5,565,403 | 52,800 | 92.7567 | 6,000,000 | 2025-06-24 |
| 11 | 2025-12-12 | 5,512,603 | 39,700 | 91.8767 | 6,000,000 | 2025-06-24 |
| 12 | 2025-12-11 | 5,472,903 | 101,300 | 91.2151 | 6,000,000 | 2025-06-24 |
| 13 | 2025-12-10 | 5,371,603 | 75,300 | 89.5267 | 6,000,000 | 2025-06-24 |
| 14 | 2025-12-09 | 5,296,303 | -18,000 | 88.2717 | 6,000,000 | 2025-06-24 |
| 15 | 2025-12-08 | 5,314,303 | 35,000 | 88.5717 | 6,000,000 | 2025-06-24 |
| 16 | 2025-12-05 | 5,279,303 | 181,700 | 87.9884 | 6,000,000 | 2025-06-24 |
| 17 | 2025-12-04 | 5,097,603 | -8,500 | 84.9601 | 6,000,000 | 2025-06-24 |
| 18 | 2025-12-03 | 5,106,103 | 56,200 | 85.1017 | 6,000,000 | 2025-06-24 |
| 19 | 2025-12-02 | 5,049,903 | 88,800 | 84.1651 | 6,000,000 | 2025-06-24 |
| 20 | 2025-12-01 | 4,961,103 | 268,300 | 82.6851 | 6,000,000 | 2025-06-24 |
| 21 | 2025-11-28 | 4,692,803 | 146,700 | 78.2134 | 6,000,000 | 2025-06-24 |
| 22 | 2025-11-27 | 4,546,103 | 53,000 | 75.7684 | 6,000,000 | 2025-06-24 |
| 23 | 2025-11-26 | 4,493,103 | 94,200 | 74.8851 | 6,000,000 | 2025-06-24 |
| 24 | 2025-11-25 | 4,398,903 | 68,100 | 73.3151 | 6,000,000 | 2025-06-24 |
| 25 | 2025-11-24 | 4,330,803 | 53,100 | 72.1801 | 6,000,000 | 2025-06-24 |
| 26 | 2025-11-21 | 4,277,703 | -8,100 | 71.2951 | 6,000,000 | 2025-06-24 |
| 27 | 2025-11-20 | 4,285,803 | -2,300 | 71.4301 | 6,000,000 | 2025-06-24 |
| 28 | 2025-11-19 | 4,288,103 | 141,000 | 71.4684 | 6,000,000 | 2025-06-24 |
| 29 | 2025-11-18 | 4,147,103 | -33,500 | 69.1184 | 6,000,000 | 2025-06-24 |
| 30 | 2025-11-17 | 4,180,603 | 165,500 | 69.6767 | 6,000,000 | 2025-06-24 |
| 31 | 2025-11-14 | 4,015,103 | 103,003 | 66.9184 | 6,000,000 | 2025-06-24 |
| 32 | 2025-11-13 | 3,912,100 | 59,200 | 65.2017 | 6,000,000 | 2025-06-24 |
| 33 | 2025-11-12 | 3,852,900 | 262,300 | 64.2150 | 6,000,000 | 2025-06-24 |
| 34 | 2025-11-11 | 3,590,600 | -9,500 | 59.8433 | 6,000,000 | 2025-06-24 |
| 35 | 2025-11-10 | 3,600,100 | 55,800 | 60.0017 | 6,000,000 | 2025-06-24 |
| 36 | 2025-11-07 | 3,544,300 | 217,900 | 59.0717 | 6,000,000 | 2025-06-24 |
| 37 | 2025-11-06 | 3,326,400 | 152,600 | 55.4400 | 6,000,000 | 2025-06-24 |
| 38 | 2025-11-05 | 3,173,800 | 212,300 | 52.8967 | 6,000,000 | 2025-06-24 |
| 39 | 2025-11-04 | 2,961,500 | 150,900 | 49.3583 | 6,000,000 | 2025-06-24 |
| 40 | 2025-11-03 | 2,810,600 | -92,600 | 46.8433 | 6,000,000 | 2025-06-24 |
| 41 | 2025-10-31 | 2,903,200 | -46,700 | 48.3867 | 6,000,000 | 2025-06-24 |
| 42 | 2025-10-30 | 2,949,900 | 59,000 | 49.1650 | 6,000,000 | 2025-06-24 |
| 43 | 2025-10-28 | 2,890,900 | 45,600 | 48.1817 | 6,000,000 | 2025-06-24 |
| 44 | 2025-10-27 | 2,845,300 | -35,200 | 47.4217 | 6,000,000 | 2025-06-24 |
| 45 | 2025-10-24 | 2,880,500 | -4,600 | 48.0083 | 6,000,000 | 2025-06-24 |
| 46 | 2025-10-23 | 2,885,100 | -18,900 | 48.0850 | 6,000,000 | 2025-06-24 |
| 47 | 2025-10-22 | 2,904,000 | -9,800 | 48.4000 | 6,000,000 | 2025-06-24 |
| 48 | 2025-10-21 | 2,913,800 | -71,200 | 48.5633 | 6,000,000 | 2025-06-24 |
| 49 | 2025-10-20 | 2,985,000 | 72,100 | 49.7500 | 6,000,000 | 2025-06-24 |
| 50 | 2025-10-17 | 2,912,900 | -951,800 | 48.5483 | 6,000,000 | 2025-06-24 |
| 51 | 2025-10-16 | 3,864,700 | -31,000 | 64.4117 | 6,000,000 | 2025-06-24 |
| 52 | 2025-10-15 | 3,895,700 | 53,000 | 64.9283 | 6,000,000 | 2025-06-24 |
| 53 | 2025-10-14 | 3,842,700 | -132,800 | 64.0450 | 6,000,000 | 2025-06-24 |
| 54 | 2025-10-13 | 3,975,500 | 219,800 | 66.2583 | 6,000,000 | 2025-06-24 |
| 55 | 2025-10-10 | 3,755,700 | 56,000 | 62.5950 | 6,000,000 | 2025-06-24 |
| 56 | 2025-10-09 | 3,699,700 | 20,100 | 61.6617 | 6,000,000 | 2025-06-24 |
| 57 | 2025-10-08 | 3,679,600 | 27,400 | 61.3267 | 6,000,000 | 2025-06-24 |
| 58 | 2025-10-06 | 3,652,200 | -800 | 60.8700 | 6,000,000 | 2025-06-24 |
| 59 | 2025-10-03 | 3,653,000 | -18,000 | 60.8833 | 6,000,000 | 2025-06-24 |
| 60 | 2025-10-02 | 3,671,000 | 180,200 | 61.1833 | 6,000,000 | 2025-06-24 |
| 61 | 2025-09-30 | 3,490,800 | -219,200 | 58.1800 | 6,000,000 | 2025-06-24 |
| 62 | 2025-09-29 | 3,710,000 | 1,400 | 61.8333 | 6,000,000 | 2025-06-24 |
| 63 | 2025-09-26 | 3,708,600 | -107,000 | 61.8100 | 6,000,000 | 2025-06-24 |
| 64 | 2025-09-25 | 3,815,600 | -26,600 | 63.5933 | 6,000,000 | 2025-06-24 |
| 65 | 2025-09-24 | 3,842,200 | -128,900 | 64.0367 | 6,000,000 | 2025-06-24 |
| 66 | 2025-09-23 | 3,971,100 | 17,400 | 66.1850 | 6,000,000 | 2025-06-24 |
| 67 | 2025-09-22 | 3,953,700 | 207,200 | 65.8950 | 6,000,000 | 2025-06-24 |
| 68 | 2025-09-19 | 3,746,500 | -212,400 | 62.4417 | 6,000,000 | 2025-06-24 |
| 69 | 2025-09-18 | 3,958,900 | -92,800 | 65.9817 | 6,000,000 | 2025-06-24 |
| 70 | 2025-09-17 | 4,051,700 | 112,000 | 67.5283 | 6,000,000 | 2025-06-24 |
| 71 | 2025-09-16 | 3,939,700 | 108,900 | 65.6617 | 6,000,000 | 2025-06-24 |
| 72 | 2025-09-15 | 3,830,800 | -50,700 | 63.8467 | 6,000,000 | 2025-06-24 |
| 73 | 2025-09-12 | 3,881,500 | -67,300 | 64.6917 | 6,000,000 | 2025-06-24 |
| 74 | 2025-09-11 | 3,948,800 | 30,400 | 65.8133 | 6,000,000 | 2025-06-24 |
| 75 | 2025-09-10 | 3,918,400 | -8,200 | 65.3067 | 6,000,000 | 2025-06-24 |
| 76 | 2025-09-09 | 3,926,600 | 1,000 | 65.4433 | 6,000,000 | 2025-06-24 |
| 77 | 2025-09-08 | 3,925,600 | -3,800 | 65.4267 | 6,000,000 | 2025-06-24 |
| 78 | 2025-09-05 | 3,929,400 | -2,000 | 65.4900 | 6,000,000 | 2025-06-24 |
| 79 | 2025-09-04 | 3,931,400 | 12,700 | 65.5233 | 6,000,000 | 2025-06-24 |
| 80 | 2025-09-03 | 3,918,700 | 79,000 | 65.3117 | 6,000,000 | 2025-06-24 |
| 81 | 2025-09-02 | 3,839,700 | 1,026,300 | 63.9950 | 6,000,000 | 2025-06-24 |
| 82 | 2025-09-01 | 2,813,400 | 15,000 | 46.8900 | 6,000,000 | 2025-06-24 |
| 83 | 2025-08-29 | 2,798,400 | 38,800 | 46.6400 | 6,000,000 | 2025-06-24 |
| 84 | 2025-08-28 | 2,759,600 | -774,800 | 45.9933 | 6,000,000 | 2025-06-24 |
| 85 | 2025-08-27 | 3,534,400 | 17,300 | 58.9067 | 6,000,000 | 2025-06-24 |
| 86 | 2025-08-26 | 3,517,100 | 4,700 | 58.6183 | 6,000,000 | 2025-06-24 |
| 87 | 2025-08-25 | 3,512,400 | 16,200 | 58.5400 | 6,000,000 | 2025-06-24 |
| 88 | 2025-08-22 | 3,496,200 | -7,900 | 58.2700 | 6,000,000 | 2025-06-24 |
| 89 | 2025-08-21 | 3,504,100 | 2,600 | 58.4017 | 6,000,000 | 2025-06-24 |
| 90 | 2025-08-20 | 3,501,500 | -11,400 | 58.3583 | 6,000,000 | 2025-06-24 |
| 91 | 2025-08-19 | 3,512,900 | 20,700 | 58.5483 | 6,000,000 | 2025-06-24 |
| 92 | 2025-08-18 | 3,492,200 | -500 | 58.2033 | 6,000,000 | 2025-06-24 |
| 93 | 2025-08-15 | 3,492,700 | 24,800 | 58.2117 | 6,000,000 | 2025-06-24 |
| 94 | 2025-08-14 | 3,467,900 | 17,500 | 57.7983 | 6,000,000 | 2025-06-24 |
| 95 | 2025-08-13 | 3,450,400 | 48,500 | 57.5067 | 6,000,000 | 2025-06-24 |
| 96 | 2025-08-12 | 3,401,900 | 29,300 | 56.6983 | 6,000,000 | 2025-06-24 |
| 97 | 2025-08-11 | 3,372,600 | 110,800 | 56.2100 | 6,000,000 | 2025-06-24 |
| 98 | 2025-08-08 | 3,261,800 | 47,400 | 54.3633 | 6,000,000 | 2025-06-24 |
| 99 | 2025-08-07 | 3,214,400 | 27,200 | 53.5733 | 6,000,000 | 2025-06-24 |
| 100 | 2025-08-06 | 3,187,200 | 101,200 | 53.1200 | 6,000,000 | 2025-06-24 |
| 101 | 2025-08-05 | 3,086,000 | 1,700 | 51.4333 | 6,000,000 | 2025-06-24 |
| 102 | 2025-08-04 | 3,084,300 | 45,200 | 51.4050 | 6,000,000 | 2025-06-24 |
| 103 | 2025-08-01 | 3,039,100 | 22,300 | 50.6517 | 6,000,000 | 2025-06-24 |
| 104 | 2025-07-31 | 3,016,800 | -160,300 | 50.2800 | 6,000,000 | 2025-06-24 |
| 105 | 2025-07-30 | 3,177,100 | 59,300 | 52.9517 | 6,000,000 | 2025-06-24 |
| 106 | 2025-07-29 | 3,117,800 | 60,800 | 51.9633 | 6,000,000 | 2025-06-24 |
| 107 | 2025-07-28 | 3,057,000 | 6,200 | 50.9500 | 6,000,000 | 2025-06-24 |
| 108 | 2025-07-25 | 3,050,800 | 90,000 | 50.8467 | 6,000,000 | 2025-06-24 |
| 109 | 2025-07-24 | 2,960,800 | 81,600 | 49.3467 | 6,000,000 | 2025-06-24 |
| 110 | 2025-07-23 | 2,879,200 | 144,000 | 47.9867 | 6,000,000 | 2025-06-24 |
| 111 | 2025-07-22 | 2,735,200 | 3,400 | 45.5867 | 6,000,000 | 2025-06-24 |
| 112 | 2025-07-21 | 2,731,800 | -214,900 | 45.5300 | 6,000,000 | 2025-06-24 |
| 113 | 2025-07-18 | 2,946,700 | -7,200 | 49.1117 | 6,000,000 | 2025-06-24 |
| 114 | 2025-07-17 | 2,953,900 | 145,200 | 49.2317 | 6,000,000 | 2025-06-24 |
| 115 | 2025-07-16 | 2,808,700 | -100,900 | 46.8117 | 6,000,000 | 2025-06-24 |
| 116 | 2025-07-15 | 2,909,600 | 242,500 | 48.4933 | 6,000,000 | 2025-06-24 |
| 117 | 2025-07-14 | 2,667,100 | 947,400 | 44.4517 | 6,000,000 | 2025-06-24 |
| 118 | 2025-07-11 | 1,719,700 | 14,700 | 28.6617 | 6,000,000 | 2025-06-24 |
| 119 | 2025-07-10 | 1,705,000 | 171,400 | 28.4167 | 6,000,000 | 2025-06-24 |
| 120 | 2025-07-09 | 1,533,600 | 41,200 | 25.5600 | 6,000,000 | 2025-06-24 |
| 121 | 2025-07-08 | 1,492,400 | -12,500 | 24.8733 | 6,000,000 | 2025-06-24 |
| 122 | 2025-07-07 | 1,504,900 | -14,100 | 25.0817 | 6,000,000 | 2025-06-24 |
| 123 | 2025-07-04 | 1,519,000 | 11,100 | 25.3167 | 6,000,000 | 2025-06-24 |
| 124 | 2025-07-03 | 1,507,900 | 71,900 | 25.1317 | 6,000,000 | 2025-06-24 |
| 125 | 2025-07-02 | 1,436,000 | 346,300 | 23.9333 | 6,000,000 | 2025-06-24 |
| 126 | 2025-06-30 | 1,089,700 | 426,100 | 18.1617 | 6,000,000 | 2025-06-24 |
| 127 | 2025-06-27 | 663,600 | 4,100 | 11.0600 | 6,000,000 | 2025-06-24 |
| 128 | 2025-06-26 | 659,500 | 32,100 | 10.9917 | 6,000,000 | 2025-06-24 |
| 129 | 2025-06-25 | 627,400 | -96,600 | 10.4567 | 6,000,000 | 2025-06-24 |
| 130 | 2025-06-24 | 724,000 | 20,600 | 12.0667 | 6,000,000 | 2025-06-24 |
| 131 | 2025-06-23 | 703,400 | 93,800 | 12.7891 | 5,500,000 | 2025-06-04 |
| 132 | 2025-06-20 | 609,600 | 5,700 | 11.0836 | 5,500,000 | 2025-06-04 |
| 133 | 2025-06-19 | 603,900 | 46,300 | 10.9800 | 5,500,000 | 2025-06-04 |
| 134 | 2025-06-18 | 557,600 | 139,800 | 10.1382 | 5,500,000 | 2025-06-04 |
| 135 | 2025-06-17 | 417,800 | 31,900 | 7.5964 | 5,500,000 | 2025-06-04 |
| 136 | 2025-06-16 | 385,900 | -46,000 | 7.0164 | 5,500,000 | 2025-06-04 |
| 137 | 2025-06-13 | 431,900 | -131,300 | 7.8527 | 5,500,000 | 2025-06-04 |
| 138 | 2025-06-12 | 563,200 | 64,700 | 10.2400 | 5,500,000 | 2025-06-04 |
| 139 | 2025-06-11 | 498,500 | 26,400 | 9.0636 | 5,500,000 | 2025-06-04 |
| 140 | 2025-06-10 | 472,100 | -3,200 | 8.5836 | 5,500,000 | 2025-06-04 |
| 141 | 2025-06-09 | 475,300 | -110,500 | 8.6418 | 5,500,000 | 2025-06-04 |
| 142 | 2025-06-06 | 585,800 | 226,900 | 10.6509 | 5,500,000 | 2025-06-04 |
| 143 | 2025-06-05 | 358,900 | 15,500 | 6.5255 | 5,500,000 | 2025-06-04 |
| 144 | 2025-06-04 | 343,400 | 22,800 | 6.2436 | 5,500,000 | 2025-06-04 |
| 145 | 2025-06-03 | 320,600 | 110,300 | 6.4120 | 5,000,000 | 2025-05-29 |
| 146 | 2025-06-02 | 210,300 | 182,400 | 4.2060 | 5,000,000 | 2025-05-29 |
| 147 | 2025-05-30 | 27,900 | 0.5580 | 5,000,000 | 2025-05-29 |
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