CSOP Samsung Electronics Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09747 | 2025-05-28 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 297,800 | 57,500 | 4.9633 | 6,000,000 | 2025-06-24 |
| 2 | 2025-06-26 | 240,300 | 8,700 | 4.0050 | 6,000,000 | 2025-06-24 |
| 3 | 2025-06-25 | 231,600 | -1,497,000 | 3.8600 | 6,000,000 | 2025-06-24 |
| 4 | 2025-06-24 | 1,728,600 | 7,800 | 28.8100 | 6,000,000 | 2025-06-24 |
| 5 | 2025-06-23 | 1,720,800 | 13,300 | 31.2873 | 5,500,000 | 2025-06-04 |
| 6 | 2025-06-20 | 1,707,500 | 41,700 | 31.0455 | 5,500,000 | 2025-06-04 |
| 7 | 2025-06-19 | 1,665,800 | 32,800 | 30.2873 | 5,500,000 | 2025-06-04 |
| 8 | 2025-06-18 | 1,633,000 | 11,800 | 29.6909 | 5,500,000 | 2025-06-04 |
| 9 | 2025-06-17 | 1,621,200 | 5,900 | 29.4764 | 5,500,000 | 2025-06-04 |
| 10 | 2025-06-16 | 1,615,300 | 2,600 | 29.3691 | 5,500,000 | 2025-06-04 |
| 11 | 2025-06-13 | 1,612,700 | 8,700 | 29.3218 | 5,500,000 | 2025-06-04 |
| 12 | 2025-06-12 | 1,604,000 | 1,500,100 | 29.1636 | 5,500,000 | 2025-06-04 |
| 13 | 2025-06-11 | 103,900 | 7,800 | 1.8891 | 5,500,000 | 2025-06-04 |
| 14 | 2025-06-10 | 96,100 | 4,500 | 1.7473 | 5,500,000 | 2025-06-04 |
| 15 | 2025-06-09 | 91,600 | 20,600 | 1.6655 | 5,500,000 | 2025-06-04 |
| 16 | 2025-06-06 | 71,000 | 24,400 | 1.2909 | 5,500,000 | 2025-06-04 |
| 17 | 2025-06-05 | 46,600 | 1,700 | 0.8473 | 5,500,000 | 2025-06-04 |
| 18 | 2025-06-04 | 44,900 | 27,800 | 0.8164 | 5,500,000 | 2025-06-04 |
| 19 | 2025-06-03 | 17,100 | 9,400 | 0.3420 | 5,000,000 | 2025-05-29 |
| 20 | 2025-06-02 | 7,700 | 6,100 | 0.1540 | 5,000,000 | 2025-05-29 |
| 21 | 2025-05-30 | 1,600 | 1,600 | 0.0320 | 5,000,000 | 2025-05-29 |
| 22 | 2025-05-29 | 0 | 0 | 0.0000 | 5,000,000 | 2025-05-29 |
| 23 | 2025-05-28 | 0 | 0.0000 | 5,000,000 | 2025-05-28 |
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