CSOP NVIDIA Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-11 | 2,155,230 | -250,000 | 76 | 195.0029 | 1,105,230 | 2025-07-17 |
| 2 | 2025-11-21 | 2,405,230 | 100,000 | 75 | 217.6226 | 1,105,230 | 2025-07-17 |
| 3 | 2025-11-18 | 2,305,230 | 100,000 | 76 | 208.5747 | 1,105,230 | 2025-07-17 |
| 4 | 2025-11-06 | 2,205,230 | 100,000 | 73 | 199.5268 | 1,105,230 | 2025-07-17 |
| 5 | 2025-10-31 | 2,105,230 | 200,000 | 74 | 190.4789 | 1,105,230 | 2025-07-17 |
| 6 | 2025-10-14 | 1,905,230 | 100,000 | 68 | 172.3831 | 1,105,230 | 2025-07-17 |
| 7 | 2025-10-06 | 1,805,230 | 50,000 | 68 | 163.3352 | 1,105,230 | 2025-07-17 |
| 8 | 2025-10-03 | 1,755,230 | 100,000 | 68 | 158.8113 | 1,105,230 | 2025-07-17 |
| 9 | 2025-09-26 | 1,655,230 | -50,000 | 69 | 149.7634 | 1,105,230 | 2025-07-17 |
| 10 | 2025-08-25 | 1,705,230 | 50,000 | 72 | 154.2873 | 1,105,230 | 2025-07-17 |
| 11 | 2025-08-21 | 1,655,230 | 50,000 | 71 | 149.7634 | 1,105,230 | 2025-07-17 |
| 12 | 2025-08-04 | 1,605,230 | 50,000 | 71 | 145.2395 | 1,105,230 | 2025-07-17 |
| 13 | 2025-08-01 | 1,555,230 | 300,000 | 69 | 140.7155 | 1,105,230 | 2025-07-17 |
| 14 | 2025-07-31 | 1,255,230 | 100,000 | 69 | 113.5718 | 1,105,230 | 2025-07-17 |
| 15 | 2025-07-29 | 1,155,230 | 50,000 | 68 | 104.5239 | 1,105,230 | 2025-07-17 |
| 16 | 2025-07-17 | 1,105,230 | 150,000 | 66 | 100.0000 | 1,105,230 | 2025-07-17 |
| 17 | 2025-07-16 | 955,230 | 50,000 | 66 | 100.0000 | 955,230 | 2025-07-16 |
| 18 | 2025-07-10 | 905,230 | 100,000 | 66 | 100.0000 | 905,230 | 2025-07-10 |
| 19 | 2025-07-08 | 805,230 | 50,000 | 66 | 100.0000 | 805,230 | 2025-07-08 |
| 20 | 2025-06-30 | 755,230 | 241,900 | 64 | 100.0000 | 755,230 | 2025-06-30 |
| 21 | 2025-06-20 | 513,330 | -130 | 63 | 84.8157 | 605,230 | 2025-06-17 |
| 22 | 2025-06-17 | 513,460 | 78,720 | 65 | 84.8372 | 605,230 | 2025-06-17 |
| 23 | 2025-05-29 | 434,740 | 17,200 | 57 | 86.0479 | 505,230 | 2025-05-22 |
| 24 | 2025-05-28 | 417,540 | 50,960 | 56 | 82.6435 | 505,230 | 2025-05-22 |
| 25 | 2025-05-26 | 366,580 | 4,450 | 56 | 72.5571 | 505,230 | 2025-05-22 |
| 26 | 2025-05-23 | 362,130 | 20,000 | 57 | 71.6763 | 505,230 | 2025-05-22 |
| 27 | 2025-05-22 | 342,130 | 28,490 | 57 | 67.7177 | 505,230 | 2025-05-22 |
| 28 | 2025-05-16 | 313,640 | 40,000 | 55 | 77.3980 | 405,230 | 2025-05-16 |
| 29 | 2025-05-15 | 273,640 | 950 | 52 | 77.0318 | 355,230 | 2025-04-30 |
| 30 | 2025-05-12 | 272,690 | 30,000 | 56 | 76.7643 | 355,230 | 2025-04-30 |
| 31 | 2025-05-07 | 242,690 | 37,380 | 57 | 68.3191 | 355,230 | 2025-04-30 |
| 32 | 2025-04-30 | 205,310 | 350 | 54 | 57.7964 | 355,230 | 2025-04-30 |
| 33 | 2025-04-25 | 204,960 | -12,820 | 40 | 67.1494 | 305,230 | 2025-04-22 |
| 34 | 2025-04-24 | 217,780 | -6,000 | 40 | 71.3495 | 305,230 | 2025-04-22 |
| 35 | 2025-04-22 | 223,780 | 52,000 | 51 | 73.3152 | 305,230 | 2025-04-22 |
| 36 | 2025-04-17 | 171,780 | 60,260 | 42 | 67.3040 | 255,230 | 2025-04-17 |
| 37 | 2025-04-09 | 111,520 | -6,520 | 36 | 43.6939 | 255,230 | 2025-04-09 |
| 38 | 2025-04-03 | 118,040 | -50,000 | 32 | 33.2292 | 355,230 | 2025-04-02 |
| 39 | 2025-03-31 | 168,040 | 5,780 | 24 | 41.4678 | 405,230 | 2025-03-31 |
| 40 | 2025-03-28 | 162,260 | 7,130 | 7 | 40.0415 | 405,230 | 2025-03-24 |
| 41 | 2025-03-26 | 155,130 | 149,900 | 5 | 38.2820 | 405,230 | 2025-03-24 |
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