CSOP NVIDIA Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07788  2025-03-24    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-16 121,370 0 34.9367 347,400 2026-02-04
2 2026-02-13 121,370 690 34.9367 347,400 2026-02-04
3 2026-02-12 120,680 -8,990 34.7381 347,400 2026-02-04
4 2026-02-11 129,670 -9,280 37.3258 347,400 2026-02-04
5 2026-02-10 138,950 10,010 39.9971 347,400 2026-02-04
6 2026-02-09 128,940 8,590 37.1157 347,400 2026-02-04
7 2026-02-06 120,350 3,800 34.6431 347,400 2026-02-04
8 2026-02-05 116,550 -1,030 33.5492 347,400 2026-02-04
9 2026-02-04 117,580 2,190 33.8457 347,400 2026-02-04
10 2026-02-03 115,390 -210 58.4549 197,400 2025-07-18
11 2026-02-02 115,600 -490 58.5613 197,400 2025-07-18
12 2026-01-30 116,090 -6,710 58.8095 197,400 2025-07-18
13 2026-01-29 122,800 -6,060 62.2087 197,400 2025-07-18
14 2026-01-28 128,860 -1,160 65.2786 197,400 2025-07-18
15 2026-01-27 130,020 520 65.8663 197,400 2025-07-18
16 2026-01-26 129,500 -1,780 65.6028 197,400 2025-07-18
17 2026-01-23 131,280 -1,360 66.5046 197,400 2025-07-18
18 2026-01-22 132,640 -520 67.1935 197,400 2025-07-18
19 2026-01-21 133,160 8,020 67.4569 197,400 2025-07-18
20 2026-01-20 125,140 -8,300 63.3941 197,400 2025-07-18
21 2026-01-19 133,440 4,960 67.5988 197,400 2025-07-18
22 2026-01-16 128,480 1,600 65.0861 197,400 2025-07-18
23 2026-01-15 126,880 1,740 64.2756 197,400 2025-07-18
24 2026-01-14 125,140 1,390 63.3941 197,400 2025-07-18
25 2026-01-13 123,750 3,140 62.6900 197,400 2025-07-18
26 2026-01-12 120,610 -3,880 61.0993 197,400 2025-07-18
27 2026-01-09 124,490 -2,970 63.0648 197,400 2025-07-18
28 2026-01-08 127,460 540 64.5694 197,400 2025-07-18
29 2026-01-07 126,920 1,420 64.2958 197,400 2025-07-18
30 2026-01-06 125,500 7,870 63.5765 197,400 2025-07-18
31 2026-01-05 117,630 -4,600 59.5897 197,400 2025-07-18
32 2026-01-02 122,230 -14,220 61.9200 197,400 2025-07-18
33 2025-12-31 136,450 0 69.1236 197,400 2025-07-18
34 2025-12-30 136,450 -7,660 69.1236 197,400 2025-07-18
35 2025-12-29 144,110 -1,310 73.0041 197,400 2025-07-18
36 2025-12-24 145,420 0 73.6677 197,400 2025-07-18
37 2025-12-23 145,420 1,260 73.6677 197,400 2025-07-18
38 2025-12-22 144,160 3,000 73.0294 197,400 2025-07-18
39 2025-12-19 141,160 -1,220 71.5096 197,400 2025-07-18
40 2025-12-18 142,380 3,060 72.1277 197,400 2025-07-18
41 2025-12-17 139,320 3,350 70.5775 197,400 2025-07-18
42 2025-12-16 135,970 1,300 68.8804 197,400 2025-07-18
43 2025-12-15 134,670 -5,210 68.2219 197,400 2025-07-18
44 2025-12-12 139,880 1,740 70.8612 197,400 2025-07-18
45 2025-12-11 138,140 -11,100 69.9797 197,400 2025-07-18
46 2025-12-10 149,240 700 75.6028 197,400 2025-07-18
47 2025-12-09 148,540 -1,950 75.2482 197,400 2025-07-18
48 2025-12-08 150,490 1,740 76.2361 197,400 2025-07-18
49 2025-12-05 148,750 -1,440 75.3546 197,400 2025-07-18
50 2025-12-04 150,190 -2,360 76.0841 197,400 2025-07-18
51 2025-12-03 152,550 1,800 77.2796 197,400 2025-07-18
52 2025-12-02 150,750 2,650 76.3678 197,400 2025-07-18
53 2025-12-01 148,100 -625 75.0253 197,400 2025-07-18
54 2025-11-28 148,725 11,800 75.3419 197,400 2025-07-18
55 2025-11-27 136,925 750 69.3642 197,400 2025-07-18
56 2025-11-26 136,175 11,260 68.9843 197,400 2025-07-18
57 2025-11-25 124,915 23,250 63.2801 197,400 2025-07-18
58 2025-11-24 101,665 -19,010 51.5020 197,400 2025-07-18
59 2025-11-21 120,675 7,420 61.1322 197,400 2025-07-18
60 2025-11-20 113,255 2,640 57.3734 197,400 2025-07-18
61 2025-11-19 110,615 -11,400 56.0360 197,400 2025-07-18
62 2025-11-18 122,015 11,475 61.8110 197,400 2025-07-18
63 2025-11-17 110,540 950 55.9980 197,400 2025-07-18
64 2025-11-14 109,590 -24,720 55.5167 197,400 2025-07-18
65 2025-11-13 134,310 30,160 68.0395 197,400 2025-07-18
66 2025-11-12 104,150 7,700 52.7609 197,400 2025-07-18
67 2025-11-11 96,450 9,710 48.8602 197,400 2025-07-18
68 2025-11-10 86,740 7,030 43.9412 197,400 2025-07-18
69 2025-11-07 79,710 -10,240 40.3799 197,400 2025-07-18
70 2025-11-06 89,950 -1,430 45.5674 197,400 2025-07-18
71 2025-11-05 91,380 2,320 46.2918 197,400 2025-07-18
72 2025-11-04 89,060 -1,270 45.1165 197,400 2025-07-18
73 2025-11-03 90,330 6,140 45.7599 197,400 2025-07-18
74 2025-10-31 84,190 770 42.6494 197,400 2025-07-18
75 2025-10-30 83,420 -2,390 42.2594 197,400 2025-07-18
76 2025-10-28 85,810 270 43.4701 197,400 2025-07-18
77 2025-10-27 85,540 130 43.3333 197,400 2025-07-18
78 2025-10-24 85,410 540 43.2675 197,400 2025-07-18
79 2025-10-23 84,870 -2,700 42.9939 197,400 2025-07-18
80 2025-10-22 87,570 1,800 44.3617 197,400 2025-07-18
81 2025-10-21 85,770 -110 43.4498 197,400 2025-07-18
82 2025-10-20 85,880 180 43.5056 197,400 2025-07-18
83 2025-10-17 85,700 1,330 43.4144 197,400 2025-07-18
84 2025-10-16 84,370 1,520 42.7406 197,400 2025-07-18
85 2025-10-15 82,850 -1,190 41.9706 197,400 2025-07-18
86 2025-10-14 84,040 950 42.5735 197,400 2025-07-18
87 2025-10-13 83,090 -53 42.0922 197,400 2025-07-18
88 2025-10-10 83,143 -510 42.1190 197,400 2025-07-18
89 2025-10-09 83,653 -260 42.3774 197,400 2025-07-18
90 2025-10-08 83,913 -1,730 42.5091 197,400 2025-07-18
91 2025-10-06 85,643 -2,380 43.3855 197,400 2025-07-18
92 2025-10-03 88,023 670 44.5912 197,400 2025-07-18
93 2025-10-02 87,353 3,560 44.2518 197,400 2025-07-18
94 2025-09-30 83,793 -250 42.4483 197,400 2025-07-18
95 2025-09-29 84,043 -2,072 42.5750 197,400 2025-07-18
96 2025-09-26 86,115 3,830 43.6246 197,400 2025-07-18
97 2025-09-25 82,285 750 41.6844 197,400 2025-07-18
98 2025-09-24 81,535 -1,430 41.3045 197,400 2025-07-18
99 2025-09-23 82,965 13,500 42.0289 197,400 2025-07-18
100 2025-09-22 69,465 -290 35.1900 197,400 2025-07-18
101 2025-09-19 69,755 -310 35.3369 197,400 2025-07-18
102 2025-09-18 70,065 -10,480 35.4939 197,400 2025-07-18
103 2025-09-17 80,545 -1,600 40.8029 197,400 2025-07-18
104 2025-09-16 82,145 -9,480 41.6135 197,400 2025-07-18
105 2025-09-15 91,625 -13,350 46.4159 197,400 2025-07-18
106 2025-09-12 104,975 1,580 53.1788 197,400 2025-07-18
107 2025-09-11 103,395 10,880 52.3784 197,400 2025-07-18
108 2025-09-10 92,515 5,180 46.8668 197,400 2025-07-18
109 2025-09-09 87,335 460 44.2427 197,400 2025-07-18
110 2025-09-08 86,875 361 44.0096 197,400 2025-07-18
111 2025-09-05 86,514 3,571 43.8267 197,400 2025-07-18
112 2025-09-04 82,943 660 42.0177 197,400 2025-07-18
113 2025-09-03 82,283 -780 41.6834 197,400 2025-07-18
114 2025-09-02 83,063 -1,620 42.0785 197,400 2025-07-18
115 2025-09-01 84,683 6,280 42.8992 197,400 2025-07-18
116 2025-08-29 78,403 2,670 39.7178 197,400 2025-07-18
117 2025-08-28 75,733 -640 38.3652 197,400 2025-07-18
118 2025-08-27 76,373 600 38.6895 197,400 2025-07-18
119 2025-08-26 75,773 -5,270 38.3855 197,400 2025-07-18
120 2025-08-25 81,043 2,610 41.0552 197,400 2025-07-18
121 2025-08-22 78,433 3,510 39.7330 197,400 2025-07-18
122 2025-08-21 74,923 -1,150 37.9549 197,400 2025-07-18
123 2025-08-20 76,073 970 38.5375 197,400 2025-07-18
124 2025-08-19 75,103 710 38.0461 197,400 2025-07-18
125 2025-08-18 74,393 -390 37.6864 197,400 2025-07-18
126 2025-08-15 74,783 170 37.8840 197,400 2025-07-18
127 2025-08-14 74,613 -4,740 37.7979 197,400 2025-07-18
128 2025-08-13 79,353 -4,550 40.1991 197,400 2025-07-18
129 2025-08-12 83,903 -2,290 42.5041 197,400 2025-07-18
130 2025-08-11 86,193 -870 43.6641 197,400 2025-07-18
131 2025-08-08 87,063 2,510 44.1049 197,400 2025-07-18
132 2025-08-07 84,553 4,880 42.8333 197,400 2025-07-18
133 2025-08-06 79,673 3,520 40.3612 197,400 2025-07-18
134 2025-08-05 76,153 7,230 38.5780 197,400 2025-07-18
135 2025-08-04 68,923 -800 34.9154 197,400 2025-07-18
136 2025-08-01 69,723 7,860 35.3207 197,400 2025-07-18
137 2025-07-31 61,863 800 31.3389 197,400 2025-07-18
138 2025-07-30 61,063 -390 30.9336 197,400 2025-07-18
139 2025-07-29 61,453 210 31.1312 197,400 2025-07-18
140 2025-07-28 61,243 360 31.0248 197,400 2025-07-18
141 2025-07-25 60,883 930 30.8425 197,400 2025-07-18
142 2025-07-24 59,953 6,500 30.3713 197,400 2025-07-18
143 2025-07-23 53,453 -1,250 27.0785 197,400 2025-07-18
144 2025-07-22 54,703 -4,957 27.7118 197,400 2025-07-18
145 2025-07-21 59,660 5,970 30.2229 197,400 2025-07-18
146 2025-07-18 53,690 6,770 27.1986 197,400 2025-07-18
147 2025-07-17 46,920 8,570 31.8318 147,400 2025-07-09
148 2025-07-16 38,350 5,880 26.0176 147,400 2025-07-09
149 2025-07-15 32,470 -350 22.0285 147,400 2025-07-09
150 2025-07-14 32,820 1,410 22.2659 147,400 2025-07-09
151 2025-07-11 31,410 -640 21.3094 147,400 2025-07-09
152 2025-07-10 32,050 1,210 21.7436 147,400 2025-07-09
153 2025-07-09 30,840 -110 20.9227 147,400 2025-07-09
154 2025-07-08 30,950 2,520 15.6788 197,400 2025-06-25
155 2025-07-07 28,430 -2,810 14.4022 197,400 2025-06-25
156 2025-07-04 31,240 1,070 15.8257 197,400 2025-06-25
157 2025-07-03 30,170 1,030 15.2837 197,400 2025-06-25
158 2025-07-02 29,140 2,640 14.7619 197,400 2025-06-25
159 2025-06-30 26,500 -4,210 13.4245 197,400 2025-06-25
160 2025-06-27 30,710 580 15.5572 197,400 2025-06-25
161 2025-06-26 30,130 -5,100 15.2634 197,400 2025-06-25
162 2025-06-25 35,230 0 17.8470 197,400 2025-06-25
163 2025-06-24 35,230 -1,150 14.2401 247,400 2025-06-10
164 2025-06-23 36,380 0 14.7049 247,400 2025-06-10
165 2025-06-20 36,380 -570 14.7049 247,400 2025-06-10
166 2025-06-19 36,950 -480 14.9353 247,400 2025-06-10
167 2025-06-18 37,430 0 15.1293 247,400 2025-06-10
168 2025-06-17 37,430 -200 15.1293 247,400 2025-06-10
169 2025-06-16 37,630 -740 15.2102 247,400 2025-06-10
170 2025-06-13 38,370 1,510 15.5093 247,400 2025-06-10
171 2025-06-12 36,860 -210 14.8989 247,400 2025-06-10
172 2025-06-11 37,070 -220 14.9838 247,400 2025-06-10
173 2025-06-10 37,290 -3,650 15.0728 247,400 2025-06-10
174 2025-06-09 40,940 -770 20.7396 197,400 2025-06-09
175 2025-06-06 41,710 -2,590 21.1297 197,400 2025-06-06
176 2025-06-05 44,300 320 17.9062 247,400 2025-05-06
177 2025-06-04 43,980 4,230 17.7769 247,400 2025-05-06
178 2025-06-03 39,750 -4,390 16.0671 247,400 2025-05-06
179 2025-06-02 44,140 1,560 17.8416 247,400 2025-05-06
180 2025-05-30 42,580 6,880 17.2110 247,400 2025-05-06
181 2025-05-29 35,700 300 14.4301 247,400 2025-05-06
182 2025-05-28 35,400 420 14.3088 247,400 2025-05-06
183 2025-05-27 34,980 860 14.1390 247,400 2025-05-06
184 2025-05-26 34,120 -20 13.7914 247,400 2025-05-06
185 2025-05-23 34,140 1,460 13.7995 247,400 2025-05-06
186 2025-05-22 32,680 -1,340 13.2094 247,400 2025-05-06
187 2025-05-21 34,020 -12,530 13.7510 247,400 2025-05-06
188 2025-05-20 46,550 -1,990 18.8157 247,400 2025-05-06
189 2025-05-19 48,540 -4,730 19.6200 247,400 2025-05-06
190 2025-05-16 53,270 -7,160 21.5319 247,400 2025-05-06
191 2025-05-15 60,430 -16,230 24.4260 247,400 2025-05-06
192 2025-05-14 76,660 22,710 30.9863 247,400 2025-05-06
193 2025-05-13 53,950 -530 21.8068 247,400 2025-05-06
194 2025-05-12 54,480 6,600 22.0210 247,400 2025-05-06
195 2025-05-09 47,880 290 19.3533 247,400 2025-05-06
196 2025-05-08 47,590 -6,670 19.2361 247,400 2025-05-06
197 2025-05-07 54,260 -5,170 21.9321 247,400 2025-05-06
198 2025-05-06 59,430 4,210 24.0218 247,400 2025-05-06
199 2025-05-02 55,220 -2,770 18.5676 297,400 2025-04-29
200 2025-04-30 57,990 -14,540 19.4990 297,400 2025-04-29
201 2025-04-29 72,530 -45,770 24.3880 297,400 2025-04-29
202 2025-04-28 118,300 -1,200 29.7685 397,400 2025-04-24
203 2025-04-25 119,500 9,165 30.0705 397,400 2025-04-24
204 2025-04-24 110,335 44,225 27.7642 397,400 2025-04-24
205 2025-04-23 66,110 220 22.2293 297,400 2025-04-17
206 2025-04-22 65,890 -10,430 22.1553 297,400 2025-04-17
207 2025-04-17 76,320 11,280 25.6624 297,400 2025-04-17
208 2025-04-16 65,040 -29,350 16.3664 397,400 2025-04-14
209 2025-04-15 94,390 17,210 23.7519 397,400 2025-04-14
210 2025-04-14 77,180 -50,510 19.4212 397,400 2025-04-14
211 2025-04-11 127,690 39,590 36.7559 347,400 2025-04-11
212 2025-04-10 88,100 -43,560 22.1691 397,400 2025-04-08
213 2025-04-09 131,660 64,240 33.1303 397,400 2025-04-08
214 2025-04-08 67,420 6,190 16.9653 397,400 2025-04-08
215 2025-04-07 61,230 -2,760 24.7494 247,400 2025-04-07
216 2025-04-03 63,990 29,420 9.1755 697,400 2025-03-26
217 2025-04-02 34,570 7,770 4.9570 697,400 2025-03-26
218 2025-04-01 26,800 6,830 3.8428 697,400 2025-03-26
219 2025-03-31 19,970 9,760 2.8635 697,400 2025-03-26
220 2025-03-28 10,210 300 1.4640 697,400 2025-03-26
221 2025-03-27 9,910 6,230 1.4210 697,400 2025-03-26
222 2025-03-26 3,680 3,680 0.5277 697,400 2025-03-26
223 2025-03-25 0 0 0.0000 647,400 2025-03-24
224 2025-03-24 0 0.0000 647,400 2025-03-24

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