CSOP NVIDIA Daily (2x) Leveraged Product: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07788	2025-03-24			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

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CCASSID: B01118

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-12-18						132.3	2025-12-16
2	2025-12-17						134.9	2025-12-15
3	2025-05-15	0	-830	0.00	247,400	0	75.76	2025-05-13
4	2025-05-12	830	80	0.34	247,400	60,905	73.38	2025-05-08
5	2025-04-29	750	750	0.25	297,400	44,775	59.70	2025-04-25

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