CSOP NVIDIA Daily (-2x) Inverse Product: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | -600,000 | -50,000 | -54.29 | 1,105,230 | 2025-07-17 |
| 2 | 2025-08-21 | -550,000 | -50,000 | -49.76 | 1,105,230 | 2025-07-17 |
| 3 | 2025-08-04 | -500,000 | -50,000 | -45.24 | 1,105,230 | 2025-07-17 |
| 4 | 2025-08-01 | -450,000 | -300,000 | -40.72 | 1,105,230 | 2025-07-17 |
| 5 | 2025-07-31 | -150,000 | -100,000 | -13.57 | 1,105,230 | 2025-07-17 |
| 6 | 2025-07-29 | -50,000 | -50,000 | -4.52 | 1,105,230 | 2025-07-17 |
| 7 | 2025-06-30 | 0 | -141,900 | 0.00 | 755,230 | 2025-06-30 |
| 8 | 2025-06-27 | 141,900 | 50,000 | 21.66 | 655,230 | 2025-06-27 |
| 9 | 2025-06-20 | 91,900 | 130 | 15.18 | 605,230 | 2025-06-17 |
| 10 | 2025-06-17 | 91,770 | 21,280 | 15.16 | 605,230 | 2025-06-17 |
| 11 | 2025-05-29 | 70,490 | -17,200 | 13.95 | 505,230 | 2025-05-22 |
| 12 | 2025-05-28 | 87,690 | -50,960 | 17.36 | 505,230 | 2025-05-22 |
| 13 | 2025-05-26 | 138,650 | -4,450 | 27.44 | 505,230 | 2025-05-22 |
| 14 | 2025-05-23 | 143,100 | -20,000 | 28.32 | 505,230 | 2025-05-22 |
| 15 | 2025-05-22 | 163,100 | 71,510 | 32.28 | 505,230 | 2025-05-22 |
| 16 | 2025-05-16 | 91,590 | 10,000 | 22.60 | 405,230 | 2025-05-16 |
| 17 | 2025-05-15 | 81,590 | -950 | 22.97 | 355,230 | 2025-04-30 |
| 18 | 2025-05-12 | 82,540 | -30,000 | 23.24 | 355,230 | 2025-04-30 |
| 19 | 2025-05-07 | 112,540 | -37,380 | 31.68 | 355,230 | 2025-04-30 |
| 20 | 2025-04-30 | 149,920 | 49,650 | 42.20 | 355,230 | 2025-04-30 |
| 21 | 2025-04-25 | 100,270 | 12,820 | 32.85 | 305,230 | 2025-04-22 |
| 22 | 2025-04-24 | 87,450 | 6,000 | 28.65 | 305,230 | 2025-04-22 |
| 23 | 2025-04-22 | 81,450 | -2,000 | 26.68 | 305,230 | 2025-04-22 |
| 24 | 2025-04-17 | 83,450 | -110,260 | 32.70 | 255,230 | 2025-04-17 |
| 25 | 2025-04-15 | 193,710 | 50,000 | 63.46 | 305,230 | 2025-04-15 |
| 26 | 2025-04-09 | 143,710 | 56,520 | 56.31 | 255,230 | 2025-04-09 |
| 27 | 2025-04-07 | 87,190 | -150,000 | 42.48 | 205,230 | 2025-04-07 |
| 28 | 2025-04-03 | 237,190 | 50,000 | 66.77 | 355,230 | 2025-04-02 |
| 29 | 2025-04-02 | 187,190 | -50,000 | 52.70 | 355,230 | 2025-04-02 |
| 30 | 2025-03-31 | 237,190 | -5,780 | 58.53 | 405,230 | 2025-03-31 |
| 31 | 2025-03-28 | 242,970 | -7,130 | 59.96 | 405,230 | 2025-03-24 |
| 32 | 2025-03-26 | 250,100 | -149,900 | 61.72 | 405,230 | 2025-03-24 |
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