CSOP NVIDIA Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07788  2025-03-24    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-09-09 297,400 50,000 55 100.0000 297,400 2025-09-09
2 2025-08-27 247,400 50,000 51 100.0000 247,400 2025-08-27
3 2025-07-18 197,400 50,000 48 100.0000 197,400 2025-07-18
4 2025-07-10 147,400 -50,000 38 100.0000 147,400 2025-07-09
5 2025-06-30 197,400 28,170 40 100.0000 197,400 2025-06-25
6 2025-06-26 169,230 -42,020 41 85.7295 197,400 2025-06-25
7 2025-06-20 211,250 -120 42 85.3880 247,400 2025-06-10
8 2025-06-17 211,370 1,960 45 85.4365 247,400 2025-06-10
9 2025-06-16 209,410 2,100 44 84.6443 247,400 2025-06-10
10 2025-06-11 207,310 6,040 43 83.7955 247,400 2025-06-10
11 2025-06-10 201,270 21,780 43 81.3541 247,400 2025-06-10
12 2025-06-09 179,490 -63,220 43 90.9271 197,400 2025-06-09
13 2025-05-26 242,710 920 45 98.1043 247,400 2025-05-06
14 2025-05-23 241,790 3,700 46 97.7324 247,400 2025-05-06
15 2025-05-20 238,090 580 51 96.2369 247,400 2025-05-06
16 2025-05-14 237,510 4,330 53 96.0024 247,400 2025-05-06
17 2025-05-12 233,180 1,650 47 94.2522 247,400 2025-05-06
18 2025-05-07 231,530 -52,050 52 93.5853 247,400 2025-05-06
19 2025-05-06 283,580 -1,650 52 114.6241 247,400 2025-05-06
20 2025-05-02 285,230 -1,090 51 95.9079 297,400 2025-04-29
21 2025-04-30 286,320 -83,790 50 96.2744 297,400 2025-04-29
22 2025-04-24 370,110 118,730 65 93.1329 397,400 2025-04-24
23 2025-04-22 251,380 13,100 54 84.5259 297,400 2025-04-17
24 2025-04-17 238,280 -69,520 52 80.1210 297,400 2025-04-17
25 2025-04-15 307,800 900 52 77.4534 397,400 2025-04-14
26 2025-04-14 306,900 -27,420 49 77.2270 397,400 2025-04-14
27 2025-04-11 334,320 3,780 47 96.2349 347,400 2025-04-11
28 2025-04-10 330,540 -20,500 44 83.1756 397,400 2025-04-08
29 2025-04-09 351,040 142,370 53 88.3342 397,400 2025-04-08
30 2025-04-08 208,670 -26,730 41 52.5088 397,400 2025-04-08
31 2025-03-31 235,400 3,000 40 33.7539 697,400 2025-03-26
32 2025-03-27 232,400 35,000 33 33.3238 697,400 2025-03-26
33 2025-03-26 197,400 150,000 21 28.3051 697,400 2025-03-26
34 2025-03-24 47,400 3 7.3216 647,400 2025-03-24

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