CSOP NVIDIA Daily (2x) Leveraged Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09788 | 2025-03-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | 28,170 | -7,980 | 4 | 14.2705 | 197,400 | 2025-06-25 |
| 2 | 2025-06-20 | 36,150 | 120 | 4 | 14.6120 | 247,400 | 2025-06-10 |
| 3 | 2025-06-17 | 36,030 | -1,960 | 3 | 14.5635 | 247,400 | 2025-06-10 |
| 4 | 2025-06-16 | 37,990 | -2,100 | 3 | 15.3557 | 247,400 | 2025-06-10 |
| 5 | 2025-06-11 | 40,090 | -6,040 | 3 | 16.2045 | 247,400 | 2025-06-10 |
| 6 | 2025-06-10 | 46,130 | 28,220 | 3 | 18.6459 | 247,400 | 2025-06-10 |
| 7 | 2025-06-09 | 17,910 | 13,220 | 3 | 9.0729 | 197,400 | 2025-06-09 |
| 8 | 2025-05-26 | 4,690 | -920 | 3 | 1.8957 | 247,400 | 2025-05-06 |
| 9 | 2025-05-23 | 5,610 | -3,700 | 3 | 2.2676 | 247,400 | 2025-05-06 |
| 10 | 2025-05-20 | 9,310 | -580 | 3 | 3.7631 | 247,400 | 2025-05-06 |
| 11 | 2025-05-14 | 9,890 | -4,330 | 3 | 3.9976 | 247,400 | 2025-05-06 |
| 12 | 2025-05-12 | 14,220 | -1,650 | 3 | 5.7478 | 247,400 | 2025-05-06 |
| 13 | 2025-05-07 | 15,870 | 2,050 | 5 | 6.4147 | 247,400 | 2025-05-06 |
| 14 | 2025-05-06 | 13,820 | 1,650 | 4 | 5.5861 | 247,400 | 2025-05-06 |
| 15 | 2025-05-02 | 12,170 | 1,090 | 4 | 4.0921 | 297,400 | 2025-04-29 |
| 16 | 2025-04-30 | 11,080 | -16,210 | 4 | 3.7256 | 297,400 | 2025-04-29 |
| 17 | 2025-04-24 | 27,290 | -68,730 | 5 | 6.8671 | 397,400 | 2025-04-24 |
| 18 | 2025-04-23 | 96,020 | 50,000 | 3 | 32.2865 | 297,400 | 2025-04-17 |
| 19 | 2025-04-22 | 46,020 | -113,100 | 3 | 15.4741 | 297,400 | 2025-04-17 |
| 20 | 2025-04-17 | 159,120 | 69,520 | 4 | 53.5037 | 297,400 | 2025-04-17 |
| 21 | 2025-04-15 | 89,600 | -900 | 3 | 22.5466 | 397,400 | 2025-04-14 |
| 22 | 2025-04-14 | 90,500 | 27,420 | 3 | 22.7730 | 397,400 | 2025-04-14 |
| 23 | 2025-04-11 | 63,080 | -3,780 | 3 | 18.1577 | 347,400 | 2025-04-11 |
| 24 | 2025-04-10 | 66,860 | 20,500 | 3 | 16.8244 | 397,400 | 2025-04-08 |
| 25 | 2025-04-09 | 46,360 | -242,370 | 4 | 11.6658 | 397,400 | 2025-04-08 |
| 26 | 2025-04-08 | 288,730 | -173,270 | 1 | 72.6548 | 397,400 | 2025-04-08 |
| 27 | 2025-03-31 | 462,000 | -3,000 | 1 | 66.2461 | 697,400 | 2025-03-26 |
| 28 | 2025-03-27 | 465,000 | -35,000 | 1 | 66.6762 | 697,400 | 2025-03-26 |
| 29 | 2025-03-26 | 500,000 | -100,000 | 1 | 71.6949 | 697,400 | 2025-03-26 |
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