CSOP NVIDIA Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07788 | 2025-03-24 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-08-13 | 0 | -40 | 0.00 | 197,400 | 0 | 158.1 | 2025-08-11 |
| 4 | 2025-08-04 | 40 | -40 | 0.02 | 197,400 | 6,542 | 163.6 | 2025-07-31 |
| 5 | 2025-07-18 | 80 | 40 | 0.04 | 197,400 | 11,284 | 141.1 | 2025-07-16 |
| 6 | 2025-07-17 | 40 | 40 | 0.03 | 147,400 | 5,686 | 142.2 | 2025-07-15 |
| 7 | 2025-05-09 | 0 | -60 | 0.00 | 247,400 | 0 | 66.20 | 2025-05-07 |
| 8 | 2025-04-15 | 60 | 60 | 0.02 | 397,400 | 3,744 | 62.40 | 2025-04-11 |
| 9 | 2025-04-01 | 0 | -120 | 0.00 | 697,400 | 0 | 68.48 | 2025-03-28 |
| 10 | 2025-03-31 | 120 | -2,910 | 0.02 | 697,400 | 8,386 | 69.88 | 2025-03-27 |
| 11 | 2025-03-28 | 3,030 | 2,230 | 0.43 | 697,400 | 244,036 | 80.54 | 2025-03-26 |
| 12 | 2025-03-27 | 800 | -860 | 0.11 | 697,400 | 65,408 | 81.76 | 2025-03-25 |
| 13 | 2025-03-26 | 1,660 | 0.24 | 697,400 | 132,568 | 79.86 | 2025-03-24 | |
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