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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

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CCASSID: B01119

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	2025-06-18	0	-880	0.00	247,400	0	102.3	2025-06-16
4	2025-06-13	880	-120	0.36	247,400	91,080	103.5	2025-06-11
5	2025-03-27	1,000	1,000	0.14	697,400	81,760	81.76	2025-03-25
6	2025-03-26	0		0.00	697,400	0	79.86	2025-03-24

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