CSOP NVIDIA Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09388 | 2025-03-24 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 141,810 | 50,000 | 21.6428 | 655,230 | 2025-06-27 |
| 2 | 2025-06-26 | 91,810 | 0 | 15.1694 | 605,230 | 2025-06-17 |
| 3 | 2025-06-25 | 91,810 | 0 | 15.1694 | 605,230 | 2025-06-17 |
| 4 | 2025-06-24 | 91,810 | 0 | 15.1694 | 605,230 | 2025-06-17 |
| 5 | 2025-06-23 | 91,810 | 0 | 15.1694 | 605,230 | 2025-06-17 |
| 6 | 2025-06-20 | 91,810 | 130 | 15.1694 | 605,230 | 2025-06-17 |
| 7 | 2025-06-19 | 91,680 | 0 | 15.1480 | 605,230 | 2025-06-17 |
| 8 | 2025-06-18 | 91,680 | 0 | 15.1480 | 605,230 | 2025-06-17 |
| 9 | 2025-06-17 | 91,680 | 21,280 | 15.1480 | 605,230 | 2025-06-17 |
| 10 | 2025-06-16 | 70,400 | 0 | 13.9342 | 505,230 | 2025-05-22 |
| 11 | 2025-06-13 | 70,400 | 0 | 13.9342 | 505,230 | 2025-05-22 |
| 12 | 2025-06-12 | 70,400 | 0 | 13.9342 | 505,230 | 2025-05-22 |
| 13 | 2025-06-11 | 70,400 | -90 | 13.9342 | 505,230 | 2025-05-22 |
| 14 | 2025-06-10 | 70,490 | 0 | 13.9521 | 505,230 | 2025-05-22 |
| 15 | 2025-06-09 | 70,490 | 0 | 13.9521 | 505,230 | 2025-05-22 |
| 16 | 2025-06-06 | 70,490 | 0 | 13.9521 | 505,230 | 2025-05-22 |
| 17 | 2025-06-05 | 70,490 | 0 | 13.9521 | 505,230 | 2025-05-22 |
| 18 | 2025-06-04 | 70,490 | 0 | 13.9521 | 505,230 | 2025-05-22 |
| 19 | 2025-06-03 | 70,490 | 0 | 13.9521 | 505,230 | 2025-05-22 |
| 20 | 2025-06-02 | 70,490 | 0 | 13.9521 | 505,230 | 2025-05-22 |
| 21 | 2025-05-30 | 70,490 | 0 | 13.9521 | 505,230 | 2025-05-22 |
| 22 | 2025-05-29 | 70,490 | -17,200 | 13.9521 | 505,230 | 2025-05-22 |
| 23 | 2025-05-28 | 87,690 | -50,960 | 17.3565 | 505,230 | 2025-05-22 |
| 24 | 2025-05-27 | 138,650 | 0 | 27.4429 | 505,230 | 2025-05-22 |
| 25 | 2025-05-26 | 138,650 | -4,450 | 27.4429 | 505,230 | 2025-05-22 |
| 26 | 2025-05-23 | 143,100 | -20,000 | 28.3237 | 505,230 | 2025-05-22 |
| 27 | 2025-05-22 | 163,100 | 21,510 | 32.2823 | 505,230 | 2025-05-22 |
| 28 | 2025-05-21 | 141,590 | 50,000 | 34.9407 | 405,230 | 2025-05-16 |
| 29 | 2025-05-20 | 91,590 | 0 | 22.6020 | 405,230 | 2025-05-16 |
| 30 | 2025-05-19 | 91,590 | 0 | 22.6020 | 405,230 | 2025-05-16 |
| 31 | 2025-05-16 | 91,590 | 10,000 | 22.6020 | 405,230 | 2025-05-16 |
| 32 | 2025-05-15 | 81,590 | -950 | 22.9682 | 355,230 | 2025-04-30 |
| 33 | 2025-05-14 | 82,540 | 0 | 23.2357 | 355,230 | 2025-04-30 |
| 34 | 2025-05-13 | 82,540 | 0 | 23.2357 | 355,230 | 2025-04-30 |
| 35 | 2025-05-12 | 82,540 | -30,000 | 23.2357 | 355,230 | 2025-04-30 |
| 36 | 2025-05-09 | 112,540 | 0 | 31.6809 | 355,230 | 2025-04-30 |
| 37 | 2025-05-08 | 112,540 | 0 | 31.6809 | 355,230 | 2025-04-30 |
| 38 | 2025-05-07 | 112,540 | -37,380 | 31.6809 | 355,230 | 2025-04-30 |
| 39 | 2025-05-06 | 149,920 | 0 | 42.2036 | 355,230 | 2025-04-30 |
| 40 | 2025-05-02 | 149,920 | 0 | 42.2036 | 355,230 | 2025-04-30 |
| 41 | 2025-04-30 | 149,920 | 49,650 | 42.2036 | 355,230 | 2025-04-30 |
| 42 | 2025-04-29 | 100,270 | 0 | 32.8506 | 305,230 | 2025-04-22 |
| 43 | 2025-04-28 | 100,270 | 0 | 32.8506 | 305,230 | 2025-04-22 |
| 44 | 2025-04-25 | 100,270 | 12,820 | 32.8506 | 305,230 | 2025-04-22 |
| 45 | 2025-04-24 | 87,450 | 6,000 | 28.6505 | 305,230 | 2025-04-22 |
| 46 | 2025-04-23 | 81,450 | 0 | 26.6848 | 305,230 | 2025-04-22 |
| 47 | 2025-04-22 | 81,450 | -52,000 | 26.6848 | 305,230 | 2025-04-22 |
| 48 | 2025-04-17 | 133,450 | -60,260 | 52.2862 | 255,230 | 2025-04-17 |
| 49 | 2025-04-16 | 193,710 | 0 | 63.4636 | 305,230 | 2025-04-15 |
| 50 | 2025-04-15 | 193,710 | 50,000 | 63.4636 | 305,230 | 2025-04-15 |
| 51 | 2025-04-14 | 143,710 | 0 | 56.3061 | 255,230 | 2025-04-09 |
| 52 | 2025-04-11 | 143,710 | 0 | 56.3061 | 255,230 | 2025-04-09 |
| 53 | 2025-04-10 | 143,710 | 0 | 56.3061 | 255,230 | 2025-04-09 |
| 54 | 2025-04-09 | 143,710 | -143,480 | 56.3061 | 255,230 | 2025-04-09 |
| 55 | 2025-04-08 | 287,190 | 50,000 | 139.9357 | 205,230 | 2025-04-07 |
| 56 | 2025-04-07 | 237,190 | 0 | 115.5728 | 205,230 | 2025-04-07 |
| 57 | 2025-04-03 | 237,190 | 0 | 66.7708 | 355,230 | 2025-04-02 |
| 58 | 2025-04-02 | 237,190 | 0 | 66.7708 | 355,230 | 2025-04-02 |
| 59 | 2025-04-01 | 237,190 | 0 | 58.5322 | 405,230 | 2025-03-31 |
| 60 | 2025-03-31 | 237,190 | -5,780 | 58.5322 | 405,230 | 2025-03-31 |
| 61 | 2025-03-28 | 242,970 | -7,130 | 59.9585 | 405,230 | 2025-03-24 |
| 62 | 2025-03-27 | 250,100 | 0 | 61.7180 | 405,230 | 2025-03-24 |
| 63 | 2025-03-26 | 250,100 | -149,900 | 61.7180 | 405,230 | 2025-03-24 |
| 64 | 2025-03-25 | 400,000 | 0 | 98.7094 | 405,230 | 2025-03-24 |
| 65 | 2025-03-24 | 400,000 | 98.7094 | 405,230 | 2025-03-24 |
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