CSOP NVIDIA Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-08-21 | 55.34 | 71.66 | 71.66 | 149.76 |
| 2 | 2025-08-20 | 54.16 | 70.90 | 70.91 | 145.24 |
| 3 | 2025-08-19 | 53.72 | 70.89 | 70.89 | 145.24 |
| 4 | 2025-08-18 | 54.48 | 71.05 | 71.05 | 145.24 |
| 5 | 2025-08-15 | 54.31 | 71.07 | 71.08 | 145.24 |
| 6 | 2025-08-14 | 55.22 | 71.43 | 71.44 | 145.24 |
| 7 | 2025-08-13 | 55.66 | 71.86 | 71.87 | 145.24 |
| 8 | 2025-08-12 | 56.58 | 72.23 | 72.23 | 145.24 |
| 9 | 2025-08-11 | 57.16 | 72.55 | 72.56 | 145.24 |
| 10 | 2025-08-08 | 57.12 | 73.02 | 73.02 | 145.24 |
| 11 | 2025-08-07 | 56.95 | 72.52 | 72.52 | 145.24 |
| 12 | 2025-08-06 | 60.25 | 74.85 | 74.85 | 145.24 |
| 13 | 2025-08-05 | 60.22 | 75.07 | 75.08 | 145.24 |
| 14 | 2025-08-04 | 58.24 | 74.24 | 74.25 | 145.24 |
| 15 | 2025-08-01 | 66.39 | 78.10 | 78.10 | 140.72 |
| 16 | 2025-07-31 | 57.86 | 72.63 | 72.64 | 113.57 |
| 17 | 2025-07-30 | 56.86 | 72.31 | 72.31 | 104.52 |
| 18 | 2025-07-29 | 59.37 | 74.45 | 74.46 | 104.52 |
| 19 | 2025-07-28 | 58.66 | 74.59 | 74.59 | 100.00 |
| 20 | 2025-07-25 | 59.70 | 76.10 | 76.10 | 100.00 |
| 21 | 2025-07-24 | 58.84 | 75.33 | 75.33 | 100.00 |
| 22 | 2025-07-23 | 59.57 | 74.93 | 74.93 | 100.00 |
| 23 | 2025-07-22 | 59.65 | 74.85 | 74.85 | 100.00 |
| 24 | 2025-07-21 | 59.97 | 75.55 | 75.56 | 100.00 |
| 25 | 2025-07-18 | 62.26 | 76.85 | 76.85 | 100.00 |
| 26 | 2025-07-17 | 63.11 | 77.54 | 77.55 | 100.00 |
| 27 | 2025-07-16 | 60.82 | 75.18 | 75.19 | 100.00 |
| 28 | 2025-07-15 | 60.95 | 74.35 | 74.35 | 100.00 |
| 29 | 2025-07-14 | 63.07 | 76.22 | 76.22 | 100.00 |
| 30 | 2025-07-11 | 63.75 | 76.69 | 76.69 | 100.00 |
| 31 | 2025-07-10 | 64.14 | 77.39 | 77.39 | 100.00 |
| 32 | 2025-07-09 | 59.28 | 74.80 | 74.81 | 100.00 |
| 33 | 2025-07-08 | 59.70 | 75.13 | 75.14 | 100.00 |
| 34 | 2025-07-07 | 58.08 | 73.91 | 73.92 | 100.00 |
| 35 | 2025-07-04 | 59.15 | 74.76 | 74.77 | 100.00 |
| 36 | 2025-07-03 | 58.60 | 74.27 | 74.28 | 100.00 |
| 37 | 2025-07-02 | 58.85 | 74.32 | 74.33 | 100.00 |
| 38 | 2025-06-30 | 65.57 | 78.11 | 78.12 | 100.00 |
| 39 | 2025-06-27 | 61.26 | 74.23 | 74.24 | 78.34 |
| 40 | 2025-06-26 | 60.04 | 74.73 | 74.74 | 84.82 |
| 41 | 2025-06-25 | 59.15 | 74.10 | 74.11 | 84.82 |
| 42 | 2025-06-24 | 59.06 | 73.91 | 73.92 | 84.82 |
| 43 | 2025-06-23 | 59.41 | 74.06 | 74.07 | 84.82 |
| 44 | 2025-06-20 | 59.35 | 74.07 | 74.08 | 84.82 |
| 45 | 2025-06-19 | 59.72 | 74.32 | 74.33 | 84.84 |
| 46 | 2025-06-18 | 59.85 | 74.36 | 74.37 | 84.84 |
| 47 | 2025-06-17 | 55.47 | 72.43 | 72.44 | 84.84 |
| 48 | 2025-06-16 | 55.75 | 70.77 | 70.79 | 86.05 |
| 49 | 2025-06-13 | 55.43 | 70.21 | 70.22 | 86.05 |
| 50 | 2025-06-12 | 54.43 | 69.28 | 69.30 | 86.05 |
| 51 | 2025-06-11 | 56.36 | 72.29 | 72.30 | 86.05 |
| 52 | 2025-06-10 | 57.00 | 71.54 | 71.55 | 86.05 |
| 53 | 2025-06-09 | 60.55 | 75.30 | 75.31 | 86.05 |
| 54 | 2025-06-06 | 61.42 | 76.08 | 76.09 | 86.05 |
| 55 | 2025-06-05 | 66.21 | 77.70 | 77.71 | 86.05 |
| 56 | 2025-06-04 | 66.10 | 77.78 | 77.79 | 86.05 |
| 57 | 2025-06-03 | 65.55 | 77.70 | 77.71 | 86.05 |
| 58 | 2025-06-02 | 63.93 | 77.11 | 77.12 | 86.05 |
| 59 | 2025-05-30 | 70.28 | 82.03 | 82.04 | 86.05 |
| 60 | 2025-05-29 | 70.23 | 82.04 | 82.05 | 86.05 |
| 61 | 2025-05-28 | 69.31 | 81.68 | 81.69 | 82.64 |
| 62 | 2025-05-27 | 66.50 | 79.34 | 79.35 | 72.56 |
| 63 | 2025-05-26 | 66.54 | 79.61 | 79.63 | 72.56 |
| 64 | 2025-05-23 | 67.21 | 80.81 | 80.82 | 71.68 |
| 65 | 2025-05-22 | 64.79 | 78.69 | 78.70 | 67.72 |
| 66 | 2025-05-21 | 64.64 | 78.73 | 78.75 | 77.40 |
| 67 | 2025-05-20 | 64.52 | 80.49 | 80.51 | 77.40 |
| 68 | 2025-05-19 | 65.57 | 80.74 | 80.76 | 77.40 |
| 69 | 2025-05-16 | 65.86 | 79.92 | 79.93 | 77.40 |
| 70 | 2025-05-15 | 65.77 | 80.37 | 80.38 | 77.03 |
| 71 | 2025-05-14 | 62.35 | 78.81 | 78.82 | 76.76 |
| 72 | 2025-05-13 | 61.86 | 79.18 | 79.19 | 76.76 |
| 73 | 2025-05-12 | 59.88 | 76.76 | 76.76 | 76.76 |
| 74 | 2025-05-09 | 60.69 | 77.57 | 77.58 | 68.32 |
| 75 | 2025-05-08 | 61.54 | 78.28 | 78.29 | 68.32 |
| 76 | 2025-05-07 | 62.86 | 79.77 | 79.78 | 68.32 |
| 77 | 2025-05-06 | 63.90 | 81.03 | 81.04 | 57.80 |
| 78 | 2025-05-02 | 64.26 | 81.14 | 81.15 | 57.80 |
| 79 | 2025-04-30 | 68.56 | 82.42 | 82.43 | 57.80 |
| 80 | 2025-04-29 | 74.79 | 84.80 | 84.80 | 67.15 |
| 81 | 2025-04-28 | 80.31 | 88.31 | 88.31 | 67.15 |
| 82 | 2025-04-25 | 81.83 | 89.95 | 89.95 | 67.15 |
| 83 | 2025-04-24 | 77.85 | 87.54 | 87.54 | 71.35 |
| 84 | 2025-04-23 | 66.88 | 81.16 | 81.16 | 73.32 |
| 85 | 2025-04-22 | 71.63 | 82.18 | 82.18 | 73.32 |
| 86 | 2025-04-17 | 76.14 | 85.67 | 85.67 | 67.30 |
| 87 | 2025-04-16 | 52.42 | 69.91 | 69.91 | 36.54 |
| 88 | 2025-04-15 | 66.42 | 79.92 | 79.92 | 36.54 |
| 89 | 2025-04-14 | 57.72 | 77.24 | 77.24 | 43.69 |
| 90 | 2025-04-11 | 73.62 | 86.77 | 86.77 | 43.69 |
| 91 | 2025-04-10 | 74.48 | 87.44 | 87.44 | 43.69 |
| 92 | 2025-04-09 | 73.33 | 88.07 | 88.07 | 43.69 |
| 93 | 2025-04-08 | 82.94 | 90.63 | 90.63 | 57.52 |
| 94 | 2025-04-07 | 81.88 | 90.99 | 90.99 | 57.52 |
| 95 | 2025-04-03 | 81.45 | 89.45 | 89.45 | 33.23 |
| 96 | 2025-04-02 | 82.40 | 89.11 | 89.11 | 47.30 |
| 97 | 2025-04-01 | 90.41 | 95.43 | 95.43 | 41.47 |
| 98 | 2025-03-31 | 92.54 | 96.69 | 96.69 | 41.47 |
| 99 | 2025-03-28 | 99.75 | 100.00 | 100.00 | 40.04 |
| 100 | 2025-03-27 | 99.45 | 100.00 | 100.00 | 38.28 |
| 101 | 2025-03-26 | 100.00 | 100.00 | 100.00 | 38.28 |
| 102 | 2025-03-25 | 100.00 | 100.00 | 100.00 | 1.29 |
| 103 | 2025-03-24 | 100.00 | 100.00 | 100.00 | 1.29 |
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