CSOP NVIDIA Daily (2x) Leveraged Product: Unit

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

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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.

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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 2025-12-11 0 -730 0.00 197,400 0 156.2 2025-12-09
4 2025-12-09 730 410 0.37 197,400 108,880 149.2 2025-12-05
5 2025-12-05 320 310 0.16 197,400 46,608 145.7 2025-12-03
6 2025-11-12 10 -30 0.01 197,400 1,686 168.6 2025-11-10
7 2025-11-10 40 -40 0.02 197,400 6,944 173.6 2025-11-06
8 2025-11-06 80 80 0.04 197,400 14,932 186.7 2025-11-04
9 2025-10-10 0 -110 0.00 197,400 0 158.6 2025-10-08
10 2025-09-01 110 -60 0.06 197,400 16,506 150.1 2025-08-28
11 2025-08-26 170 20 0.09 197,400 23,902 140.6 2025-08-22
12 2025-08-22 150 20 0.08 197,400 21,878 145.9 2025-08-20
13 2025-08-20 130 20 0.07 197,400 20,215 155.5 2025-08-18
14 2025-08-14 110 20 0.06 197,400 17,430 158.5 2025-08-12
15 2025-08-07 90 20 0.05 197,400 14,148 157.2 2025-08-05
16 2025-08-05 70 20 0.04 197,400 10,322 147.5 2025-08-01
17 2025-08-01 50 50 0.03 197,400 7,585 151.7 2025-07-30
18 2025-04-25 0 -180 0.00 397,400 0 54.88 2025-04-23
19 2025-04-24 180 180 0.05 397,400 9,112 50.62 2025-04-22

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