CSOP NVIDIA Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07788 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 347,400 | -50,000 | 66 | 100.0000 | 347,400 | 2026-02-04 |
| 2 | 2025-12-19 | 397,400 | 50,000 | 67 | 201.3171 | 197,400 | 2025-07-18 |
| 3 | 2025-12-03 | 347,400 | 50,000 | 71 | 175.9878 | 197,400 | 2025-07-18 |
| 4 | 2025-11-24 | 297,400 | -50,000 | 63 | 150.6586 | 197,400 | 2025-07-18 |
| 5 | 2025-11-12 | 347,400 | 100,000 | 61 | 175.9878 | 197,400 | 2025-07-18 |
| 6 | 2025-10-31 | 247,400 | -50,000 | 52 | 125.3293 | 197,400 | 2025-07-18 |
| 7 | 2025-09-09 | 297,400 | 50,000 | 55 | 150.6586 | 197,400 | 2025-07-18 |
| 8 | 2025-08-27 | 247,400 | 50,000 | 51 | 125.3293 | 197,400 | 2025-07-18 |
| 9 | 2025-07-18 | 197,400 | 50,000 | 48 | 100.0000 | 197,400 | 2025-07-18 |
| 10 | 2025-07-10 | 147,400 | -50,000 | 38 | 100.0000 | 147,400 | 2025-07-09 |
| 11 | 2025-06-30 | 197,400 | 28,170 | 40 | 100.0000 | 197,400 | 2025-06-25 |
| 12 | 2025-06-26 | 169,230 | -42,020 | 41 | 85.7295 | 197,400 | 2025-06-25 |
| 13 | 2025-06-20 | 211,250 | -120 | 42 | 85.3880 | 247,400 | 2025-06-10 |
| 14 | 2025-06-17 | 211,370 | 1,960 | 45 | 85.4365 | 247,400 | 2025-06-10 |
| 15 | 2025-06-16 | 209,410 | 2,100 | 44 | 84.6443 | 247,400 | 2025-06-10 |
| 16 | 2025-06-11 | 207,310 | 6,040 | 43 | 83.7955 | 247,400 | 2025-06-10 |
| 17 | 2025-06-10 | 201,270 | 21,780 | 43 | 81.3541 | 247,400 | 2025-06-10 |
| 18 | 2025-06-09 | 179,490 | -63,220 | 43 | 90.9271 | 197,400 | 2025-06-09 |
| 19 | 2025-05-26 | 242,710 | 920 | 45 | 98.1043 | 247,400 | 2025-05-06 |
| 20 | 2025-05-23 | 241,790 | 3,700 | 46 | 97.7324 | 247,400 | 2025-05-06 |
| 21 | 2025-05-20 | 238,090 | 580 | 51 | 96.2369 | 247,400 | 2025-05-06 |
| 22 | 2025-05-14 | 237,510 | 4,330 | 53 | 96.0024 | 247,400 | 2025-05-06 |
| 23 | 2025-05-12 | 233,180 | 1,650 | 47 | 94.2522 | 247,400 | 2025-05-06 |
| 24 | 2025-05-07 | 231,530 | -52,050 | 52 | 93.5853 | 247,400 | 2025-05-06 |
| 25 | 2025-05-06 | 283,580 | -1,650 | 52 | 114.6241 | 247,400 | 2025-05-06 |
| 26 | 2025-05-02 | 285,230 | -1,090 | 51 | 95.9079 | 297,400 | 2025-04-29 |
| 27 | 2025-04-30 | 286,320 | -83,790 | 50 | 96.2744 | 297,400 | 2025-04-29 |
| 28 | 2025-04-24 | 370,110 | 118,730 | 65 | 93.1329 | 397,400 | 2025-04-24 |
| 29 | 2025-04-22 | 251,380 | 13,100 | 54 | 84.5259 | 297,400 | 2025-04-17 |
| 30 | 2025-04-17 | 238,280 | -69,520 | 52 | 80.1210 | 297,400 | 2025-04-17 |
| 31 | 2025-04-15 | 307,800 | 900 | 52 | 77.4534 | 397,400 | 2025-04-14 |
| 32 | 2025-04-14 | 306,900 | -27,420 | 49 | 77.2270 | 397,400 | 2025-04-14 |
| 33 | 2025-04-11 | 334,320 | 3,780 | 47 | 96.2349 | 347,400 | 2025-04-11 |
| 34 | 2025-04-10 | 330,540 | -20,500 | 44 | 83.1756 | 397,400 | 2025-04-08 |
| 35 | 2025-04-09 | 351,040 | 142,370 | 53 | 88.3342 | 397,400 | 2025-04-08 |
| 36 | 2025-04-08 | 208,670 | -26,730 | 41 | 52.5088 | 397,400 | 2025-04-08 |
| 37 | 2025-03-31 | 235,400 | 3,000 | 40 | 33.7539 | 697,400 | 2025-03-26 |
| 38 | 2025-03-27 | 232,400 | 35,000 | 33 | 33.3238 | 697,400 | 2025-03-26 |
| 39 | 2025-03-26 | 197,400 | 150,000 | 21 | 28.3051 | 697,400 | 2025-03-26 |
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