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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-12-11 490 -400 0.25 197,400 76,538 156.2 2025-12-09
4 2025-11-25 890 740 0.45 197,400 127,626 143.4 2025-11-21
5 2025-11-24 150 -500 0.08 197,400 25,823 172.2 2025-11-20
6 2025-11-21 650 640 0.33 197,400 95,420 146.8 2025-11-19
7 2025-11-12 10 10 0.01 197,400 1,686 168.6 2025-11-10
8 2025-09-25 0 -500 0.00 197,400 0 154.3 2025-09-23
9 2025-08-27 500 -600 0.25 197,400 75,575 151.2 2025-08-25
10 2025-08-22 1,100 1,100 0.56 197,400 160,435 145.9 2025-08-20
11 2025-07-04 0 -300 0.00 197,400 0 116.3 2025-07-02
12 2025-06-17 300 300 0.12 247,400 30,345 101.2 2025-06-13
13 2025-04-14 0 -100 0.00 397,400 0 65.08 2025-04-10
14 2025-04-11 100 100 0.03 347,400 5,286 52.86 2025-04-09
15 2025-04-10 0 -290 0.00 397,400 0 55.06 2025-04-08
16 2025-04-09 290 290 0.07 397,400 11,333 39.08 2025-04-07

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