CSOP NVIDIA Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09788 | 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 | 28,110 | 0 | 14.2401 | 197,400 | 2025-06-25 |
| 2 | 2025-06-26 | 28,110 | -7,670 | 14.2401 | 197,400 | 2025-06-25 |
| 3 | 2025-06-25 | 35,780 | 0 | 18.1256 | 197,400 | 2025-06-25 |
| 4 | 2025-06-24 | 35,780 | 0 | 14.4624 | 247,400 | 2025-06-10 |
| 5 | 2025-06-23 | 35,780 | 0 | 14.4624 | 247,400 | 2025-06-10 |
| 6 | 2025-06-20 | 35,780 | 120 | 14.4624 | 247,400 | 2025-06-10 |
| 7 | 2025-06-19 | 35,660 | -310 | 14.4139 | 247,400 | 2025-06-10 |
| 8 | 2025-06-18 | 35,970 | 0 | 14.5392 | 247,400 | 2025-06-10 |
| 9 | 2025-06-17 | 35,970 | -1,960 | 14.5392 | 247,400 | 2025-06-10 |
| 10 | 2025-06-16 | 37,930 | -2,100 | 15.3314 | 247,400 | 2025-06-10 |
| 11 | 2025-06-13 | 40,030 | 0 | 16.1803 | 247,400 | 2025-06-10 |
| 12 | 2025-06-12 | 40,030 | -30 | 16.1803 | 247,400 | 2025-06-10 |
| 13 | 2025-06-11 | 40,060 | -6,040 | 16.1924 | 247,400 | 2025-06-10 |
| 14 | 2025-06-10 | 46,100 | 28,540 | 18.6338 | 247,400 | 2025-06-10 |
| 15 | 2025-06-09 | 17,560 | 13,220 | 8.8956 | 197,400 | 2025-06-09 |
| 16 | 2025-06-06 | 4,340 | 0 | 2.1986 | 197,400 | 2025-06-06 |
| 17 | 2025-06-05 | 4,340 | 0 | 1.7542 | 247,400 | 2025-05-06 |
| 18 | 2025-06-04 | 4,340 | 150 | 1.7542 | 247,400 | 2025-05-06 |
| 19 | 2025-06-03 | 4,190 | 0 | 1.6936 | 247,400 | 2025-05-06 |
| 20 | 2025-06-02 | 4,190 | 0 | 1.6936 | 247,400 | 2025-05-06 |
| 21 | 2025-05-30 | 4,190 | 0 | 1.6936 | 247,400 | 2025-05-06 |
| 22 | 2025-05-29 | 4,190 | 0 | 1.6936 | 247,400 | 2025-05-06 |
| 23 | 2025-05-28 | 4,190 | 0 | 1.6936 | 247,400 | 2025-05-06 |
| 24 | 2025-05-27 | 4,190 | 0 | 1.6936 | 247,400 | 2025-05-06 |
| 25 | 2025-05-26 | 4,190 | -920 | 1.6936 | 247,400 | 2025-05-06 |
| 26 | 2025-05-23 | 5,110 | -3,700 | 2.0655 | 247,400 | 2025-05-06 |
| 27 | 2025-05-22 | 8,810 | 0 | 3.5610 | 247,400 | 2025-05-06 |
| 28 | 2025-05-21 | 8,810 | -150 | 3.5610 | 247,400 | 2025-05-06 |
| 29 | 2025-05-20 | 8,960 | -580 | 3.6217 | 247,400 | 2025-05-06 |
| 30 | 2025-05-19 | 9,540 | 0 | 3.8561 | 247,400 | 2025-05-06 |
| 31 | 2025-05-16 | 9,540 | 0 | 3.8561 | 247,400 | 2025-05-06 |
| 32 | 2025-05-15 | 9,540 | 0 | 3.8561 | 247,400 | 2025-05-06 |
| 33 | 2025-05-14 | 9,540 | -4,330 | 3.8561 | 247,400 | 2025-05-06 |
| 34 | 2025-05-13 | 13,870 | 0 | 5.6063 | 247,400 | 2025-05-06 |
| 35 | 2025-05-12 | 13,870 | -1,650 | 5.6063 | 247,400 | 2025-05-06 |
| 36 | 2025-05-09 | 15,520 | 10 | 6.2732 | 247,400 | 2025-05-06 |
| 37 | 2025-05-08 | 15,510 | 0 | 6.2692 | 247,400 | 2025-05-06 |
| 38 | 2025-05-07 | 15,510 | 2,050 | 6.2692 | 247,400 | 2025-05-06 |
| 39 | 2025-05-06 | 13,460 | 1,650 | 5.4406 | 247,400 | 2025-05-06 |
| 40 | 2025-05-02 | 11,810 | 1,090 | 3.9711 | 297,400 | 2025-04-29 |
| 41 | 2025-04-30 | 10,720 | -16,400 | 3.6046 | 297,400 | 2025-04-29 |
| 42 | 2025-04-29 | 27,120 | -150 | 9.1190 | 297,400 | 2025-04-29 |
| 43 | 2025-04-28 | 27,270 | 0 | 6.8621 | 397,400 | 2025-04-24 |
| 44 | 2025-04-25 | 27,270 | 0 | 6.8621 | 397,400 | 2025-04-24 |
| 45 | 2025-04-24 | 27,270 | -68,750 | 6.8621 | 397,400 | 2025-04-24 |
| 46 | 2025-04-23 | 96,020 | 50,000 | 32.2865 | 297,400 | 2025-04-17 |
| 47 | 2025-04-22 | 46,020 | -113,050 | 15.4741 | 297,400 | 2025-04-17 |
| 48 | 2025-04-17 | 159,070 | 69,520 | 53.4869 | 297,400 | 2025-04-17 |
| 49 | 2025-04-16 | 89,550 | 0 | 22.5340 | 397,400 | 2025-04-14 |
| 50 | 2025-04-15 | 89,550 | -900 | 22.5340 | 397,400 | 2025-04-14 |
| 51 | 2025-04-14 | 90,450 | 27,420 | 22.7604 | 397,400 | 2025-04-14 |
| 52 | 2025-04-11 | 63,030 | -3,780 | 18.1434 | 347,400 | 2025-04-11 |
| 53 | 2025-04-10 | 66,810 | 20,500 | 16.8118 | 397,400 | 2025-04-08 |
| 54 | 2025-04-09 | 46,310 | -242,420 | 11.6532 | 397,400 | 2025-04-08 |
| 55 | 2025-04-08 | 288,730 | -173,270 | 72.6548 | 397,400 | 2025-04-08 |
| 56 | 2025-04-07 | 462,000 | 0 | 186.7421 | 247,400 | 2025-04-07 |
| 57 | 2025-04-03 | 462,000 | 0 | 66.2461 | 697,400 | 2025-03-26 |
| 58 | 2025-04-02 | 462,000 | 0 | 66.2461 | 697,400 | 2025-03-26 |
| 59 | 2025-04-01 | 462,000 | 0 | 66.2461 | 697,400 | 2025-03-26 |
| 60 | 2025-03-31 | 462,000 | -3,000 | 66.2461 | 697,400 | 2025-03-26 |
| 61 | 2025-03-28 | 465,000 | 0 | 66.6762 | 697,400 | 2025-03-26 |
| 62 | 2025-03-27 | 465,000 | -35,000 | 66.6762 | 697,400 | 2025-03-26 |
| 63 | 2025-03-26 | 500,000 | -100,000 | 71.6949 | 697,400 | 2025-03-26 |
| 64 | 2025-03-25 | 600,000 | 0 | 92.6784 | 647,400 | 2025-03-24 |
| 65 | 2025-03-24 | 600,000 | 92.6784 | 647,400 | 2025-03-24 |
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