CSOP NVIDIA Daily (-2x) Inverse Product
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2025-07-18 to 2025-07-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,030 | 26,660 | 12.13 | 2.41 | 2025-07-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,190 | 6,350 | 4.36 | 0.57 | 2025-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,570 | 5,650 | 13.62 | 0.51 | 2025-07-21 |
| 4 | B02195 | LONG BRIDGE HK LTD | 28,790 | 4,970 | 2.60 | 0.45 | 2025-07-21 |
| 5 | B01610 | KGI ASIA LTD | 7,840 | 4,300 | 0.71 | 0.39 | 2025-07-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.23 | 0.23 | 2025-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,160 | 2,000 | 1.55 | 0.18 | 2025-07-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 1,500 | 0.36 | 0.14 | 2025-07-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,190 | 1,200 | 0.47 | 0.11 | 2025-07-21 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,010 | 1,090 | 1.36 | 0.10 | 2025-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,430 | 1,020 | 1.31 | 0.09 | 2025-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,750 | 990 | 16.72 | 0.09 | 2025-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,620 | 500 | 0.33 | 0.05 | 2025-07-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,670 | 390 | 0.78 | 0.04 | 2025-07-21 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,250 | 180 | 0.11 | 0.02 | 2025-07-21 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 126,790 | 160 | 11.47 | 0.01 | 2025-07-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,450 | 100 | 1.13 | 0.01 | 2025-07-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270 | 50 | 0.11 | 0.00 | 2025-07-21 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 28,050 | -320 | 2.54 | -0.03 | 2025-07-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -500 | 0.09 | -0.05 | 2025-07-21 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,550 | -58,790 | 6.02 | -5.32 | 2025-07-21 |
| 21 | Total changed named holdings | 862,110 | 0 | 78.00 | 0.00 | ||
| 45 | Unchanged named holdings | 242,920 | 0 | 21.98 | 0.00 | ||
| 66 | Total named holdings | 1,105,030 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.02 | 0.00 | ||
| 67 | Total securities in CCASS | 1,105,230 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,105,230 | 0 | 100.00 | 0.00 | 2025-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 72,940 |
| Turnover | 2,002,788 |
| Average price | 27.458 |
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