CSOP Samsung Electronics Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09347 | 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 | 4,900 | 100 | 0.0980 | 5,000,000 | 2025-05-29 |
| 2 | 2025-06-26 | 4,800 | 1,700 | 0.0960 | 5,000,000 | 2025-05-29 |
| 3 | 2025-06-25 | 3,100 | 500 | 0.0620 | 5,000,000 | 2025-05-29 |
| 4 | 2025-06-24 | 2,600 | -1,000 | 0.0520 | 5,000,000 | 2025-05-29 |
| 5 | 2025-06-23 | 3,600 | 0 | 0.0720 | 5,000,000 | 2025-05-29 |
| 6 | 2025-06-20 | 3,600 | 1,100 | 0.0720 | 5,000,000 | 2025-05-29 |
| 7 | 2025-06-19 | 2,500 | -600 | 0.0500 | 5,000,000 | 2025-05-29 |
| 8 | 2025-06-18 | 3,100 | 900 | 0.0620 | 5,000,000 | 2025-05-29 |
| 9 | 2025-06-17 | 2,200 | 900 | 0.0440 | 5,000,000 | 2025-05-29 |
| 10 | 2025-06-16 | 1,300 | 0 | 0.0260 | 5,000,000 | 2025-05-29 |
| 11 | 2025-06-13 | 1,300 | 600 | 0.0260 | 5,000,000 | 2025-05-29 |
| 12 | 2025-06-12 | 700 | 200 | 0.0140 | 5,000,000 | 2025-05-29 |
| 13 | 2025-06-11 | 500 | 0 | 0.0100 | 5,000,000 | 2025-05-29 |
| 14 | 2025-06-10 | 500 | 0 | 0.0100 | 5,000,000 | 2025-05-29 |
| 15 | 2025-06-09 | 500 | 100 | 0.0100 | 5,000,000 | 2025-05-29 |
| 16 | 2025-06-06 | 400 | 100 | 0.0080 | 5,000,000 | 2025-05-29 |
| 17 | 2025-06-05 | 300 | 0 | 0.0060 | 5,000,000 | 2025-05-29 |
| 18 | 2025-06-04 | 300 | 0 | 0.0060 | 5,000,000 | 2025-05-29 |
| 19 | 2025-06-03 | 300 | 200 | 0.0060 | 5,000,000 | 2025-05-29 |
| 20 | 2025-06-02 | 100 | 100 | 0.0020 | 5,000,000 | 2025-05-29 |
| 21 | 2025-05-30 | 0 | 0 | 0.0000 | 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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