CSOP NVIDIA Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-31 | 913,230 | 0 | 82.6281 | 1,105,230 | 2025-07-17 |
| 2 | 2025-12-30 | 913,230 | 28,750 | 82.6281 | 1,105,230 | 2025-07-17 |
| 3 | 2025-12-29 | 884,480 | 5,830 | 80.0268 | 1,105,230 | 2025-07-17 |
| 4 | 2025-12-24 | 878,650 | 0 | 79.4993 | 1,105,230 | 2025-07-17 |
| 5 | 2025-12-23 | 878,650 | -14,600 | 79.4993 | 1,105,230 | 2025-07-17 |
| 6 | 2025-12-22 | 893,250 | -16,320 | 80.8203 | 1,105,230 | 2025-07-17 |
| 7 | 2025-12-19 | 909,570 | 1,000 | 82.2969 | 1,105,230 | 2025-07-17 |
| 8 | 2025-12-18 | 908,570 | -350 | 82.2064 | 1,105,230 | 2025-07-17 |
| 9 | 2025-12-17 | 908,920 | -4,400 | 82.2381 | 1,105,230 | 2025-07-17 |
| 10 | 2025-12-16 | 913,320 | -5,700 | 82.6362 | 1,105,230 | 2025-07-17 |
| 11 | 2025-12-15 | 919,020 | -5,400 | 83.1519 | 1,105,230 | 2025-07-17 |
| 12 | 2025-12-12 | 924,420 | -11,640 | 83.6405 | 1,105,230 | 2025-07-17 |
| 13 | 2025-12-11 | 936,060 | 19,990 | 84.6937 | 1,105,230 | 2025-07-17 |
| 14 | 2025-12-10 | 916,070 | -220 | 82.8850 | 1,105,230 | 2025-07-17 |
| 15 | 2025-12-09 | 916,290 | 10,100 | 82.9049 | 1,105,230 | 2025-07-17 |
| 16 | 2025-12-08 | 906,190 | -19,650 | 81.9911 | 1,105,230 | 2025-07-17 |
| 17 | 2025-12-05 | 925,840 | 23,700 | 83.7690 | 1,105,230 | 2025-07-17 |
| 18 | 2025-12-04 | 902,140 | 9,360 | 81.6246 | 1,105,230 | 2025-07-17 |
| 19 | 2025-12-03 | 892,780 | -2,600 | 80.7778 | 1,105,230 | 2025-07-17 |
| 20 | 2025-12-02 | 895,380 | -3,360 | 81.0130 | 1,105,230 | 2025-07-17 |
| 21 | 2025-12-01 | 898,740 | -3,250 | 81.3170 | 1,105,230 | 2025-07-17 |
| 22 | 2025-11-28 | 901,990 | -21,280 | 81.6111 | 1,105,230 | 2025-07-17 |
| 23 | 2025-11-27 | 923,270 | -550 | 83.5365 | 1,105,230 | 2025-07-17 |
| 24 | 2025-11-26 | 923,820 | -77,910 | 83.5862 | 1,105,230 | 2025-07-17 |
| 25 | 2025-11-25 | 1,001,730 | -59,680 | 90.6354 | 1,105,230 | 2025-07-17 |
| 26 | 2025-11-24 | 1,061,410 | 109,090 | 96.0352 | 1,105,230 | 2025-07-17 |
| 27 | 2025-11-21 | 952,320 | -32,710 | 86.1649 | 1,105,230 | 2025-07-17 |
| 28 | 2025-11-20 | 985,030 | -14,590 | 89.1244 | 1,105,230 | 2025-07-17 |
| 29 | 2025-11-19 | 999,620 | 42,750 | 90.4445 | 1,105,230 | 2025-07-17 |
| 30 | 2025-11-18 | 956,870 | 27,140 | 86.5765 | 1,105,230 | 2025-07-17 |
| 31 | 2025-11-17 | 929,730 | -2,470 | 84.1210 | 1,105,230 | 2025-07-17 |
| 32 | 2025-11-14 | 932,200 | -13,900 | 84.3444 | 1,105,230 | 2025-07-17 |
| 33 | 2025-11-13 | 946,100 | 27,810 | 85.6021 | 1,105,230 | 2025-07-17 |
| 34 | 2025-11-12 | 918,290 | -10,480 | 83.0859 | 1,105,230 | 2025-07-17 |
| 35 | 2025-11-11 | 928,770 | 6,490 | 84.0341 | 1,105,230 | 2025-07-17 |
| 36 | 2025-11-10 | 922,280 | 1,320 | 83.4469 | 1,105,230 | 2025-07-17 |
| 37 | 2025-11-07 | 920,960 | 48,680 | 83.3275 | 1,105,230 | 2025-07-17 |
| 38 | 2025-11-06 | 872,280 | 12,350 | 78.9229 | 1,105,230 | 2025-07-17 |
| 39 | 2025-11-05 | 859,930 | -9,990 | 77.8055 | 1,105,230 | 2025-07-17 |
| 40 | 2025-11-04 | 869,920 | -79,450 | 78.7094 | 1,105,230 | 2025-07-17 |
| 41 | 2025-11-03 | 949,370 | 166,040 | 85.8980 | 1,105,230 | 2025-07-17 |
| 42 | 2025-10-31 | 783,330 | -11,060 | 70.8748 | 1,105,230 | 2025-07-17 |
| 43 | 2025-10-30 | 794,390 | -5,080 | 71.8755 | 1,105,230 | 2025-07-17 |
| 44 | 2025-10-28 | 799,470 | 2,410 | 72.3352 | 1,105,230 | 2025-07-17 |
| 45 | 2025-10-27 | 797,060 | 5,610 | 72.1171 | 1,105,230 | 2025-07-17 |
| 46 | 2025-10-24 | 791,450 | 16,840 | 71.6095 | 1,105,230 | 2025-07-17 |
| 47 | 2025-10-23 | 774,610 | 7,600 | 70.0859 | 1,105,230 | 2025-07-17 |
| 48 | 2025-10-22 | 767,010 | 4,950 | 69.3982 | 1,105,230 | 2025-07-17 |
| 49 | 2025-10-21 | 762,060 | 12,420 | 68.9504 | 1,105,230 | 2025-07-17 |
| 50 | 2025-10-20 | 749,640 | -1,900 | 67.8266 | 1,105,230 | 2025-07-17 |
| 51 | 2025-10-17 | 751,540 | -8,200 | 67.9985 | 1,105,230 | 2025-07-17 |
| 52 | 2025-10-16 | 759,740 | -2,100 | 68.7404 | 1,105,230 | 2025-07-17 |
| 53 | 2025-10-15 | 761,840 | -5,830 | 68.9304 | 1,105,230 | 2025-07-17 |
| 54 | 2025-10-14 | 767,670 | 1,530 | 69.4579 | 1,105,230 | 2025-07-17 |
| 55 | 2025-10-13 | 766,140 | 1,230 | 69.3195 | 1,105,230 | 2025-07-17 |
| 56 | 2025-10-10 | 764,910 | -2,450 | 69.2082 | 1,105,230 | 2025-07-17 |
| 57 | 2025-10-09 | 767,360 | -50 | 69.4299 | 1,105,230 | 2025-07-17 |
| 58 | 2025-10-08 | 767,410 | 6,790 | 69.4344 | 1,105,230 | 2025-07-17 |
| 59 | 2025-10-06 | 760,620 | 53,660 | 68.8201 | 1,105,230 | 2025-07-17 |
| 60 | 2025-10-03 | 706,960 | 8,620 | 63.9650 | 1,105,230 | 2025-07-17 |
| 61 | 2025-10-02 | 698,340 | 1,160 | 63.1850 | 1,105,230 | 2025-07-17 |
| 62 | 2025-09-30 | 697,180 | 6,810 | 63.0801 | 1,105,230 | 2025-07-17 |
| 63 | 2025-09-29 | 690,370 | -7,530 | 62.4639 | 1,105,230 | 2025-07-17 |
| 64 | 2025-09-26 | 697,900 | 7,790 | 63.1452 | 1,105,230 | 2025-07-17 |
| 65 | 2025-09-25 | 690,110 | 63,630 | 62.4404 | 1,105,230 | 2025-07-17 |
| 66 | 2025-09-24 | 626,480 | 10,870 | 56.6832 | 1,105,230 | 2025-07-17 |
| 67 | 2025-09-23 | 615,610 | 36,430 | 55.6997 | 1,105,230 | 2025-07-17 |
| 68 | 2025-09-22 | 579,180 | 4,300 | 52.4036 | 1,105,230 | 2025-07-17 |
| 69 | 2025-09-19 | 574,880 | -1,480 | 52.0145 | 1,105,230 | 2025-07-17 |
| 70 | 2025-09-18 | 576,360 | -50,480 | 52.1484 | 1,105,230 | 2025-07-17 |
| 71 | 2025-09-17 | 626,840 | -6,200 | 56.7158 | 1,105,230 | 2025-07-17 |
| 72 | 2025-09-16 | 633,040 | -5,300 | 57.2768 | 1,105,230 | 2025-07-17 |
| 73 | 2025-09-15 | 638,340 | 8,390 | 57.7563 | 1,105,230 | 2025-07-17 |
| 74 | 2025-09-12 | 629,950 | -10,300 | 56.9972 | 1,105,230 | 2025-07-17 |
| 75 | 2025-09-11 | 640,250 | -9,970 | 57.9291 | 1,105,230 | 2025-07-17 |
| 76 | 2025-09-10 | 650,220 | -11,830 | 58.8312 | 1,105,230 | 2025-07-17 |
| 77 | 2025-09-09 | 662,050 | -19,700 | 59.9016 | 1,105,230 | 2025-07-17 |
| 78 | 2025-09-08 | 681,750 | -14,060 | 61.6840 | 1,105,230 | 2025-07-17 |
| 79 | 2025-09-05 | 695,810 | -11,720 | 62.9561 | 1,105,230 | 2025-07-17 |
| 80 | 2025-09-04 | 707,530 | 6,600 | 64.0165 | 1,105,230 | 2025-07-17 |
| 81 | 2025-09-03 | 700,930 | 370 | 63.4194 | 1,105,230 | 2025-07-17 |
| 82 | 2025-09-02 | 700,560 | 1,470 | 63.3859 | 1,105,230 | 2025-07-17 |
| 83 | 2025-09-01 | 699,090 | 7,290 | 63.2529 | 1,105,230 | 2025-07-17 |
| 84 | 2025-08-29 | 691,800 | 36,990 | 62.5933 | 1,105,230 | 2025-07-17 |
| 85 | 2025-08-28 | 654,810 | 730 | 59.2465 | 1,105,230 | 2025-07-17 |
| 86 | 2025-08-27 | 654,080 | 14,120 | 59.1804 | 1,105,230 | 2025-07-17 |
| 87 | 2025-08-26 | 639,960 | -3,820 | 57.9029 | 1,105,230 | 2025-07-17 |
| 88 | 2025-08-25 | 643,780 | 28,010 | 58.2485 | 1,105,230 | 2025-07-17 |
| 89 | 2025-08-22 | 615,770 | 12,560 | 55.7142 | 1,105,230 | 2025-07-17 |
| 90 | 2025-08-21 | 603,210 | 3,650 | 54.5778 | 1,105,230 | 2025-07-17 |
| 91 | 2025-08-20 | 599,560 | 22,970 | 54.2475 | 1,105,230 | 2025-07-17 |
| 92 | 2025-08-19 | 576,590 | 3,150 | 52.1692 | 1,105,230 | 2025-07-17 |
| 93 | 2025-08-18 | 573,440 | 800 | 51.8842 | 1,105,230 | 2025-07-17 |
| 94 | 2025-08-15 | 572,640 | 3,300 | 51.8118 | 1,105,230 | 2025-07-17 |
| 95 | 2025-08-14 | 569,340 | 890 | 51.5133 | 1,105,230 | 2025-07-17 |
| 96 | 2025-08-13 | 568,450 | -1,430 | 51.4327 | 1,105,230 | 2025-07-17 |
| 97 | 2025-08-12 | 569,880 | 3,990 | 51.5621 | 1,105,230 | 2025-07-17 |
| 98 | 2025-08-11 | 565,890 | 17,450 | 51.2011 | 1,105,230 | 2025-07-17 |
| 99 | 2025-08-08 | 548,440 | -5,330 | 49.6223 | 1,105,230 | 2025-07-17 |
| 100 | 2025-08-07 | 553,770 | 20,270 | 50.1045 | 1,105,230 | 2025-07-17 |
| 101 | 2025-08-06 | 533,500 | -5,880 | 48.2705 | 1,105,230 | 2025-07-17 |
| 102 | 2025-08-05 | 539,380 | -4,390 | 48.8025 | 1,105,230 | 2025-07-17 |
| 103 | 2025-08-04 | 543,770 | 105,650 | 49.1997 | 1,105,230 | 2025-07-17 |
| 104 | 2025-08-01 | 438,120 | 3,070 | 39.6406 | 1,105,230 | 2025-07-17 |
| 105 | 2025-07-31 | 435,050 | 5,310 | 39.3628 | 1,105,230 | 2025-07-17 |
| 106 | 2025-07-30 | 429,740 | -600 | 38.8824 | 1,105,230 | 2025-07-17 |
| 107 | 2025-07-29 | 430,340 | -1,210 | 38.9367 | 1,105,230 | 2025-07-17 |
| 108 | 2025-07-28 | 431,550 | 11,930 | 39.0462 | 1,105,230 | 2025-07-17 |
| 109 | 2025-07-25 | 419,620 | 890 | 37.9668 | 1,105,230 | 2025-07-17 |
| 110 | 2025-07-24 | 418,730 | -9,970 | 37.8862 | 1,105,230 | 2025-07-17 |
| 111 | 2025-07-23 | 428,700 | -7,000 | 38.7883 | 1,105,230 | 2025-07-17 |
| 112 | 2025-07-22 | 435,700 | 18,780 | 39.4217 | 1,105,230 | 2025-07-17 |
| 113 | 2025-07-21 | 416,920 | 9,130 | 37.7225 | 1,105,230 | 2025-07-17 |
| 114 | 2025-07-18 | 407,790 | 15,970 | 36.8964 | 1,105,230 | 2025-07-17 |
| 115 | 2025-07-17 | 391,820 | 44,100 | 35.4514 | 1,105,230 | 2025-07-17 |
| 116 | 2025-07-16 | 347,720 | 3,780 | 36.4017 | 955,230 | 2025-07-16 |
| 117 | 2025-07-15 | 343,940 | 3,190 | 37.9948 | 905,230 | 2025-07-10 |
| 118 | 2025-07-14 | 340,750 | 23,100 | 37.6424 | 905,230 | 2025-07-10 |
| 119 | 2025-07-11 | 317,650 | 3,130 | 35.0905 | 905,230 | 2025-07-10 |
| 120 | 2025-07-10 | 314,520 | -4,520 | 34.7448 | 905,230 | 2025-07-10 |
| 121 | 2025-07-09 | 319,040 | 5,160 | 39.6210 | 805,230 | 2025-07-08 |
| 122 | 2025-07-08 | 313,880 | 11,580 | 38.9802 | 805,230 | 2025-07-08 |
| 123 | 2025-07-07 | 302,300 | 5,600 | 40.0275 | 755,230 | 2025-06-30 |
| 124 | 2025-07-04 | 296,700 | -10,270 | 39.2860 | 755,230 | 2025-06-30 |
| 125 | 2025-07-03 | 306,970 | 750 | 40.6459 | 755,230 | 2025-06-30 |
| 126 | 2025-07-02 | 306,220 | 9,660 | 40.5466 | 755,230 | 2025-06-30 |
| 127 | 2025-06-30 | 296,560 | 31,050 | 39.2675 | 755,230 | 2025-06-30 |
| 128 | 2025-06-27 | 265,510 | 8,890 | 40.5216 | 655,230 | 2025-06-27 |
| 129 | 2025-06-26 | 256,620 | 360 | 42.4004 | 605,230 | 2025-06-17 |
| 130 | 2025-06-25 | 256,260 | 2,130 | 42.3409 | 605,230 | 2025-06-17 |
| 131 | 2025-06-24 | 254,130 | 300 | 41.9890 | 605,230 | 2025-06-17 |
| 132 | 2025-06-23 | 253,830 | -1,500 | 41.9394 | 605,230 | 2025-06-17 |
| 133 | 2025-06-20 | 255,330 | -690 | 42.1873 | 605,230 | 2025-06-17 |
| 134 | 2025-06-19 | 256,020 | -1,920 | 42.3013 | 605,230 | 2025-06-17 |
| 135 | 2025-06-18 | 257,940 | 34,990 | 42.6185 | 605,230 | 2025-06-17 |
| 136 | 2025-06-17 | 222,950 | 14,510 | 36.8372 | 605,230 | 2025-06-17 |
| 137 | 2025-06-16 | 208,440 | -850 | 41.2565 | 505,230 | 2025-05-22 |
| 138 | 2025-06-13 | 209,290 | -1,320 | 41.4247 | 505,230 | 2025-05-22 |
| 139 | 2025-06-12 | 210,610 | 2,970 | 41.6860 | 505,230 | 2025-05-22 |
| 140 | 2025-06-11 | 207,640 | -7,730 | 41.0981 | 505,230 | 2025-05-22 |
| 141 | 2025-06-10 | 215,370 | 8,010 | 42.6281 | 505,230 | 2025-05-22 |
| 142 | 2025-06-09 | 207,360 | -990 | 41.0427 | 505,230 | 2025-05-22 |
| 143 | 2025-06-06 | 208,350 | 19,360 | 41.2386 | 505,230 | 2025-05-22 |
| 144 | 2025-06-05 | 188,990 | 3,470 | 37.4067 | 505,230 | 2025-05-22 |
| 145 | 2025-06-04 | 185,520 | 2,270 | 36.7199 | 505,230 | 2025-05-22 |
| 146 | 2025-06-03 | 183,250 | 2,770 | 36.2706 | 505,230 | 2025-05-22 |
| 147 | 2025-06-02 | 180,480 | 15,390 | 35.7223 | 505,230 | 2025-05-22 |
| 148 | 2025-05-30 | 165,090 | -10,750 | 32.6762 | 505,230 | 2025-05-22 |
| 149 | 2025-05-29 | 175,840 | -980 | 34.8040 | 505,230 | 2025-05-22 |
| 150 | 2025-05-28 | 176,820 | 5,830 | 34.9979 | 505,230 | 2025-05-22 |
| 151 | 2025-05-27 | 170,990 | -5,570 | 33.8440 | 505,230 | 2025-05-22 |
| 152 | 2025-05-26 | 176,560 | 13,420 | 34.9465 | 505,230 | 2025-05-22 |
| 153 | 2025-05-23 | 163,140 | -340 | 32.2902 | 505,230 | 2025-05-22 |
| 154 | 2025-05-22 | 163,480 | 14,830 | 32.3575 | 505,230 | 2025-05-22 |
| 155 | 2025-05-21 | 148,650 | 6,200 | 36.6829 | 405,230 | 2025-05-16 |
| 156 | 2025-05-20 | 142,450 | 2,320 | 35.1529 | 405,230 | 2025-05-16 |
| 157 | 2025-05-19 | 140,130 | 240 | 34.5804 | 405,230 | 2025-05-16 |
| 158 | 2025-05-16 | 139,890 | 1,970 | 34.5211 | 405,230 | 2025-05-16 |
| 159 | 2025-05-15 | 137,920 | -190 | 38.8255 | 355,230 | 2025-04-30 |
| 160 | 2025-05-14 | 138,110 | -4,440 | 38.8790 | 355,230 | 2025-04-30 |
| 161 | 2025-05-13 | 142,550 | 1,580 | 40.1289 | 355,230 | 2025-04-30 |
| 162 | 2025-05-12 | 140,970 | 22,740 | 39.6841 | 355,230 | 2025-04-30 |
| 163 | 2025-05-09 | 118,230 | 4,350 | 33.2827 | 355,230 | 2025-04-30 |
| 164 | 2025-05-08 | 113,880 | -1,770 | 32.0581 | 355,230 | 2025-04-30 |
| 165 | 2025-05-07 | 115,650 | 21,810 | 32.5564 | 355,230 | 2025-04-30 |
| 166 | 2025-05-06 | 93,840 | -2,800 | 26.4167 | 355,230 | 2025-04-30 |
| 167 | 2025-05-02 | 96,640 | 3,810 | 27.2049 | 355,230 | 2025-04-30 |
| 168 | 2025-04-30 | 92,830 | 4,480 | 26.1324 | 355,230 | 2025-04-30 |
| 169 | 2025-04-29 | 88,350 | 14,450 | 28.9454 | 305,230 | 2025-04-22 |
| 170 | 2025-04-28 | 73,900 | 9,880 | 24.2113 | 305,230 | 2025-04-22 |
| 171 | 2025-04-25 | 64,020 | 15,430 | 20.9743 | 305,230 | 2025-04-22 |
| 172 | 2025-04-24 | 48,590 | -57,870 | 15.9191 | 305,230 | 2025-04-22 |
| 173 | 2025-04-23 | 106,460 | 1,180 | 34.8786 | 305,230 | 2025-04-22 |
| 174 | 2025-04-22 | 105,280 | 35,470 | 34.4920 | 305,230 | 2025-04-22 |
| 175 | 2025-04-17 | 69,810 | 21,820 | 27.3518 | 255,230 | 2025-04-17 |
| 176 | 2025-04-16 | 47,990 | 11,630 | 15.7226 | 305,230 | 2025-04-15 |
| 177 | 2025-04-15 | 36,360 | -4,100 | 11.9123 | 305,230 | 2025-04-15 |
| 178 | 2025-04-14 | 40,460 | 9,010 | 15.8524 | 255,230 | 2025-04-09 |
| 179 | 2025-04-11 | 31,450 | -6,770 | 12.3222 | 255,230 | 2025-04-09 |
| 180 | 2025-04-10 | 38,220 | 18,400 | 14.9747 | 255,230 | 2025-04-09 |
| 181 | 2025-04-09 | 19,820 | -15,390 | 7.7655 | 255,230 | 2025-04-09 |
| 182 | 2025-04-08 | 35,210 | 14,230 | 17.1564 | 205,230 | 2025-04-07 |
| 183 | 2025-04-07 | 20,980 | 1,280 | 10.2227 | 205,230 | 2025-04-07 |
| 184 | 2025-04-03 | 19,700 | -3,150 | 5.5457 | 355,230 | 2025-04-02 |
| 185 | 2025-04-02 | 22,850 | 6,500 | 6.4325 | 355,230 | 2025-04-02 |
| 186 | 2025-04-01 | 16,350 | 7,430 | 4.0347 | 405,230 | 2025-03-31 |
| 187 | 2025-03-31 | 8,920 | 8,320 | 2.2012 | 405,230 | 2025-03-31 |
| 188 | 2025-03-28 | 600 | 0 | 0.1481 | 405,230 | 2025-03-24 |
| 189 | 2025-03-27 | 600 | 350 | 0.1481 | 405,230 | 2025-03-24 |
| 190 | 2025-03-26 | 250 | 250 | 0.0617 | 405,230 | 2025-03-24 |
| 191 | 2025-03-25 | 0 | 0 | 0.0000 | 405,230 | 2025-03-24 |
| 192 | 2025-03-24 | 0 | 0.0000 | 405,230 | 2025-03-24 |
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