CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2026-02-09 | 60.66 | 74.21 | 74.33 | 100.00 |
| 2 | 2026-02-06 | 60.09 | 74.26 | 74.38 | 100.00 |
| 3 | 2026-02-05 | 59.14 | 73.67 | 73.79 | 100.00 |
| 4 | 2026-02-04 | 57.18 | 72.27 | 72.40 | 100.00 |
| 5 | 2026-02-03 | 57.90 | 72.58 | 72.71 | 100.00 |
| 6 | 2026-02-02 | 58.59 | 72.97 | 73.09 | 100.00 |
| 7 | 2026-01-30 | 58.79 | 73.06 | 73.18 | 100.00 |
| 8 | 2026-01-29 | 58.97 | 73.04 | 73.17 | 100.00 |
| 9 | 2026-01-28 | 58.55 | 72.60 | 72.72 | 100.00 |
| 10 | 2026-01-27 | 59.91 | 73.47 | 73.59 | 100.00 |
| 11 | 2026-01-26 | 59.92 | 73.61 | 73.73 | 100.00 |
| 12 | 2026-01-23 | 60.27 | 73.89 | 74.01 | 100.00 |
| 13 | 2026-01-22 | 59.50 | 73.10 | 73.22 | 100.00 |
| 14 | 2026-01-21 | 59.51 | 73.18 | 73.31 | 100.00 |
| 15 | 2026-01-20 | 58.41 | 72.59 | 72.72 | 100.00 |
| 16 | 2026-01-19 | 59.67 | 73.45 | 73.57 | 100.00 |
| 17 | 2026-01-16 | 59.80 | 73.58 | 73.71 | 100.00 |
| 18 | 2026-01-15 | 59.70 | 73.54 | 73.66 | 100.00 |
| 19 | 2026-01-14 | 58.99 | 73.46 | 73.59 | 100.00 |
| 20 | 2026-01-13 | 58.55 | 73.20 | 73.33 | 100.00 |
| 21 | 2026-01-12 | 57.03 | 71.53 | 71.66 | 100.00 |
| 22 | 2026-01-09 | 58.57 | 72.40 | 72.53 | 100.00 |
| 23 | 2026-01-08 | 57.94 | 71.49 | 71.63 | 100.00 |
| 24 | 2026-01-07 | 57.58 | 71.13 | 71.27 | 100.00 |
| 25 | 2026-01-06 | 57.83 | 71.31 | 71.44 | 100.00 |
| 26 | 2026-01-05 | 57.20 | 71.10 | 71.24 | 100.00 |
| 27 | 2026-01-02 | 57.16 | 71.32 | 71.46 | 100.00 |
| 28 | 2025-12-31 | 58.99 | 72.50 | 72.62 | 100.00 |
| 29 | 2025-12-30 | 58.99 | 72.50 | 72.62 | 100.00 |
| 30 | 2025-12-29 | 61.20 | 74.19 | 74.30 | 100.00 |
| 31 | 2025-12-24 | 61.29 | 74.15 | 74.25 | 100.00 |
| 32 | 2025-12-23 | 61.29 | 74.15 | 74.25 | 100.00 |
| 33 | 2025-12-22 | 61.08 | 73.86 | 73.96 | 100.00 |
| 34 | 2025-12-19 | 59.15 | 71.98 | 72.08 | 100.00 |
| 35 | 2025-12-18 | 58.53 | 71.78 | 71.89 | 100.00 |
| 36 | 2025-12-17 | 56.85 | 70.09 | 70.21 | 100.00 |
| 37 | 2025-12-16 | 56.29 | 69.58 | 69.70 | 100.00 |
| 38 | 2025-12-15 | 56.40 | 69.57 | 69.68 | 100.00 |
| 39 | 2025-12-12 | 57.05 | 70.02 | 70.14 | 100.00 |
| 40 | 2025-12-11 | 55.88 | 69.48 | 69.59 | 100.00 |
| 41 | 2025-12-10 | 61.46 | 73.32 | 73.42 | 111.60 |
| 42 | 2025-12-09 | 61.79 | 73.59 | 73.68 | 100.00 |
| 43 | 2025-12-08 | 62.10 | 73.90 | 73.99 | 100.00 |
| 44 | 2025-12-05 | 61.37 | 73.20 | 73.27 | 100.00 |
| 45 | 2025-12-04 | 62.54 | 74.29 | 74.29 | 100.00 |
| 46 | 2025-12-03 | 61.68 | 73.54 | 73.54 | 100.00 |
| 47 | 2025-12-02 | 60.57 | 73.57 | 73.58 | 100.00 |
| 48 | 2025-12-01 | 59.94 | 72.98 | 72.99 | 100.00 |
| 49 | 2025-11-28 | 59.73 | 72.86 | 72.86 | 100.00 |
| 50 | 2025-11-27 | 57.61 | 70.92 | 70.92 | 100.00 |
| 51 | 2025-11-26 | 58.84 | 72.11 | 72.11 | 100.00 |
| 52 | 2025-11-25 | 56.20 | 70.79 | 70.79 | 100.00 |
| 53 | 2025-11-24 | 56.07 | 69.84 | 69.84 | 100.00 |
| 54 | 2025-11-21 | 59.22 | 73.54 | 73.54 | 114.25 |
| 55 | 2025-11-20 | 57.58 | 72.22 | 72.22 | 109.50 |
| 56 | 2025-11-19 | 57.78 | 71.96 | 71.96 | 109.50 |
| 57 | 2025-11-18 | 58.79 | 73.47 | 73.47 | 109.50 |
| 58 | 2025-11-17 | 57.71 | 72.36 | 72.36 | 104.75 |
| 59 | 2025-11-14 | 57.65 | 72.35 | 72.35 | 104.75 |
| 60 | 2025-11-13 | 58.22 | 72.30 | 72.31 | 104.75 |
| 61 | 2025-11-12 | 58.65 | 73.10 | 73.11 | 104.75 |
| 62 | 2025-11-11 | 57.80 | 72.47 | 72.47 | 104.75 |
| 63 | 2025-11-10 | 58.06 | 72.28 | 72.28 | 104.75 |
| 64 | 2025-11-07 | 58.08 | 72.39 | 72.40 | 104.75 |
| 65 | 2025-11-06 | 58.88 | 73.94 | 73.95 | 104.75 |
| 66 | 2025-11-05 | 57.79 | 73.63 | 73.63 | 100.00 |
| 67 | 2025-11-04 | 57.27 | 73.02 | 73.03 | 100.00 |
| 68 | 2025-11-03 | 61.24 | 74.84 | 74.85 | 100.00 |
| 69 | 2025-10-31 | 64.59 | 77.52 | 77.52 | 100.00 |
| 70 | 2025-10-30 | 61.67 | 75.40 | 75.40 | 100.00 |
| 71 | 2025-10-28 | 60.30 | 74.54 | 74.54 | 100.00 |
| 72 | 2025-10-27 | 60.08 | 74.17 | 74.18 | 100.00 |
| 73 | 2025-10-24 | 61.32 | 75.48 | 75.48 | 100.00 |
| 74 | 2025-10-23 | 61.16 | 75.36 | 75.36 | 100.00 |
| 75 | 2025-10-22 | 61.16 | 75.36 | 75.36 | 100.00 |
| 76 | 2025-10-21 | 61.09 | 75.41 | 75.41 | 100.00 |
| 77 | 2025-10-20 | 61.14 | 74.93 | 74.94 | 100.00 |
| 78 | 2025-10-17 | 60.08 | 74.61 | 74.61 | 100.00 |
| 79 | 2025-10-16 | 58.55 | 73.14 | 73.14 | 100.00 |
| 80 | 2025-10-15 | 56.76 | 72.10 | 72.10 | 100.00 |
| 81 | 2025-10-14 | 57.25 | 72.03 | 72.03 | 105.54 |
| 82 | 2025-10-13 | 58.05 | 71.39 | 71.40 | 100.00 |
| 83 | 2025-10-10 | 57.94 | 71.63 | 71.63 | 100.00 |
| 84 | 2025-10-09 | 58.74 | 72.18 | 72.19 | 100.00 |
| 85 | 2025-10-08 | 59.07 | 72.41 | 72.41 | 100.00 |
| 86 | 2025-10-06 | 58.29 | 72.19 | 72.19 | 100.00 |
| 87 | 2025-10-03 | 60.54 | 73.95 | 73.95 | 100.00 |
| 88 | 2025-10-02 | 59.31 | 72.73 | 72.73 | 100.00 |
| 89 | 2025-09-30 | 59.00 | 72.30 | 72.30 | 100.00 |
| 90 | 2025-09-29 | 59.69 | 72.97 | 72.98 | 100.00 |
| 91 | 2025-09-26 | 59.29 | 72.58 | 72.59 | 100.00 |
| 92 | 2025-09-25 | 59.33 | 73.20 | 73.20 | 100.00 |
| 93 | 2025-09-24 | 61.50 | 74.24 | 74.24 | 100.00 |
| 94 | 2025-09-23 | 62.37 | 75.07 | 75.08 | 100.00 |
| 95 | 2025-09-22 | 62.17 | 74.70 | 74.70 | 100.00 |
| 96 | 2025-09-19 | 62.72 | 74.63 | 74.63 | 100.00 |
| 97 | 2025-09-18 | 62.24 | 73.78 | 73.78 | 100.00 |
| 98 | 2025-09-17 | 59.41 | 72.20 | 72.20 | 100.00 |
| 99 | 2025-09-16 | 59.46 | 72.56 | 72.56 | 100.00 |
| 100 | 2025-09-15 | 59.31 | 72.23 | 72.23 | 100.00 |
| 101 | 2025-09-12 | 59.15 | 71.85 | 71.85 | 100.00 |
| 102 | 2025-09-11 | 58.58 | 71.55 | 71.56 | 100.00 |
| 103 | 2025-09-10 | 59.09 | 72.04 | 72.04 | 100.00 |
| 104 | 2025-09-09 | 57.91 | 71.77 | 71.77 | 100.00 |
| 105 | 2025-09-08 | 55.08 | 69.31 | 69.31 | 100.00 |
| 106 | 2025-09-05 | 54.94 | 69.26 | 69.27 | 100.00 |
| 107 | 2025-09-04 | 56.61 | 70.57 | 70.57 | 100.00 |
| 108 | 2025-09-03 | 57.68 | 71.53 | 71.54 | 100.00 |
| 109 | 2025-09-02 | 57.68 | 71.27 | 71.27 | 100.00 |
| 110 | 2025-09-01 | 57.51 | 71.03 | 71.04 | 100.00 |
| 111 | 2025-08-29 | 56.35 | 70.90 | 70.90 | 100.00 |
| 112 | 2025-08-28 | 56.92 | 71.23 | 71.23 | 100.00 |
| 113 | 2025-08-27 | 57.34 | 71.88 | 71.88 | 100.00 |
| 114 | 2025-08-26 | 57.21 | 72.71 | 72.71 | 100.00 |
| 115 | 2025-08-25 | 59.01 | 73.47 | 73.48 | 103.02 |
| 116 | 2025-08-22 | 57.40 | 72.74 | 72.74 | 100.00 |
| 117 | 2025-08-21 | 55.34 | 71.66 | 71.66 | 103.11 |
| 118 | 2025-08-20 | 54.16 | 70.90 | 70.91 | 100.00 |
| 119 | 2025-08-19 | 53.72 | 70.89 | 70.89 | 100.00 |
| 120 | 2025-08-18 | 54.48 | 71.05 | 71.05 | 100.00 |
| 121 | 2025-08-15 | 54.31 | 71.07 | 71.08 | 100.00 |
| 122 | 2025-08-14 | 55.22 | 71.43 | 71.44 | 100.00 |
| 123 | 2025-08-13 | 55.66 | 71.86 | 71.87 | 100.00 |
| 124 | 2025-08-12 | 56.58 | 72.23 | 72.23 | 100.00 |
| 125 | 2025-08-11 | 57.16 | 72.55 | 72.56 | 100.00 |
| 126 | 2025-08-08 | 57.12 | 73.02 | 73.02 | 100.00 |
| 127 | 2025-08-07 | 56.95 | 72.52 | 72.52 | 100.00 |
| 128 | 2025-08-06 | 60.25 | 74.85 | 74.85 | 100.00 |
| 129 | 2025-08-05 | 60.22 | 75.07 | 75.08 | 100.00 |
| 130 | 2025-08-04 | 58.24 | 74.24 | 74.25 | 100.00 |
| 131 | 2025-08-01 | 66.39 | 78.10 | 78.10 | 100.00 |
| 132 | 2025-07-31 | 57.86 | 72.63 | 72.64 | 108.66 |
| 133 | 2025-07-30 | 56.86 | 72.31 | 72.31 | 100.00 |
| 134 | 2025-07-29 | 59.37 | 74.45 | 74.46 | 100.00 |
| 135 | 2025-07-28 | 58.66 | 74.59 | 74.59 | 100.00 |
| 136 | 2025-07-25 | 59.70 | 76.10 | 76.10 | 100.00 |
| 137 | 2025-07-24 | 58.84 | 75.33 | 75.33 | 100.00 |
| 138 | 2025-07-23 | 59.57 | 74.93 | 74.93 | 100.00 |
| 139 | 2025-07-22 | 59.65 | 74.85 | 74.85 | 100.00 |
| 140 | 2025-07-21 | 59.97 | 75.55 | 75.56 | 100.00 |
| 141 | 2025-07-18 | 62.26 | 76.85 | 76.85 | 100.00 |
| 142 | 2025-07-17 | 63.11 | 77.54 | 77.55 | 100.00 |
| 143 | 2025-07-16 | 60.82 | 75.18 | 75.19 | 100.00 |
| 144 | 2025-07-15 | 60.95 | 74.35 | 74.35 | 100.00 |
| 145 | 2025-07-14 | 63.07 | 76.22 | 76.22 | 100.00 |
| 146 | 2025-07-11 | 63.75 | 76.69 | 76.69 | 100.00 |
| 147 | 2025-07-10 | 64.14 | 77.39 | 77.39 | 100.00 |
| 148 | 2025-07-09 | 59.28 | 74.80 | 74.81 | 100.00 |
| 149 | 2025-07-08 | 59.70 | 75.13 | 75.14 | 100.00 |
| 150 | 2025-07-07 | 58.08 | 73.91 | 73.92 | 100.00 |
| 151 | 2025-07-04 | 59.15 | 74.76 | 74.77 | 100.00 |
| 152 | 2025-07-03 | 58.60 | 74.27 | 74.28 | 100.00 |
| 153 | 2025-07-02 | 58.85 | 74.32 | 74.33 | 100.00 |
| 154 | 2025-06-30 | 65.57 | 78.11 | 78.12 | 100.00 |
| 155 | 2025-06-27 | 61.26 | 74.23 | 74.24 | 78.34 |
| 156 | 2025-06-26 | 60.04 | 74.73 | 74.74 | 84.82 |
| 157 | 2025-06-25 | 59.15 | 74.10 | 74.11 | 84.82 |
| 158 | 2025-06-24 | 59.06 | 73.91 | 73.92 | 84.82 |
| 159 | 2025-06-23 | 59.41 | 74.06 | 74.07 | 84.82 |
| 160 | 2025-06-20 | 59.35 | 74.07 | 74.08 | 84.82 |
| 161 | 2025-06-19 | 59.72 | 74.32 | 74.33 | 84.84 |
| 162 | 2025-06-18 | 59.85 | 74.36 | 74.37 | 84.84 |
| 163 | 2025-06-17 | 55.47 | 72.43 | 72.44 | 84.84 |
| 164 | 2025-06-16 | 55.75 | 70.77 | 70.79 | 86.05 |
| 165 | 2025-06-13 | 55.43 | 70.21 | 70.22 | 86.05 |
| 166 | 2025-06-12 | 54.43 | 69.28 | 69.30 | 86.05 |
| 167 | 2025-06-11 | 56.36 | 72.29 | 72.30 | 86.05 |
| 168 | 2025-06-10 | 57.00 | 71.54 | 71.55 | 86.05 |
| 169 | 2025-06-09 | 60.55 | 75.30 | 75.31 | 86.05 |
| 170 | 2025-06-06 | 61.42 | 76.08 | 76.09 | 86.05 |
| 171 | 2025-06-05 | 66.21 | 77.70 | 77.71 | 86.05 |
| 172 | 2025-06-04 | 66.10 | 77.78 | 77.79 | 86.05 |
| 173 | 2025-06-03 | 65.55 | 77.70 | 77.71 | 86.05 |
| 174 | 2025-06-02 | 63.93 | 77.11 | 77.12 | 86.05 |
| 175 | 2025-05-30 | 70.28 | 82.03 | 82.04 | 86.05 |
| 176 | 2025-05-29 | 70.23 | 82.04 | 82.05 | 86.05 |
| 177 | 2025-05-28 | 69.31 | 81.68 | 81.69 | 82.64 |
| 178 | 2025-05-27 | 66.50 | 79.34 | 79.35 | 72.56 |
| 179 | 2025-05-26 | 66.54 | 79.61 | 79.63 | 72.56 |
| 180 | 2025-05-23 | 67.21 | 80.81 | 80.82 | 71.68 |
| 181 | 2025-05-22 | 64.79 | 78.69 | 78.70 | 67.72 |
| 182 | 2025-05-21 | 64.64 | 78.73 | 78.75 | 77.40 |
| 183 | 2025-05-20 | 64.52 | 80.49 | 80.51 | 77.40 |
| 184 | 2025-05-19 | 65.57 | 80.74 | 80.76 | 77.40 |
| 185 | 2025-05-16 | 65.86 | 79.92 | 79.93 | 77.40 |
| 186 | 2025-05-15 | 65.77 | 80.37 | 80.38 | 77.03 |
| 187 | 2025-05-14 | 62.35 | 78.81 | 78.82 | 76.76 |
| 188 | 2025-05-13 | 61.86 | 79.18 | 79.19 | 76.76 |
| 189 | 2025-05-12 | 59.88 | 76.76 | 76.76 | 76.76 |
| 190 | 2025-05-09 | 60.69 | 77.57 | 77.58 | 68.32 |
| 191 | 2025-05-08 | 61.54 | 78.28 | 78.29 | 68.32 |
| 192 | 2025-05-07 | 62.86 | 79.77 | 79.78 | 68.32 |
| 193 | 2025-05-06 | 63.90 | 81.03 | 81.04 | 57.80 |
| 194 | 2025-05-02 | 64.26 | 81.14 | 81.15 | 57.80 |
| 195 | 2025-04-30 | 68.56 | 82.42 | 82.43 | 57.80 |
| 196 | 2025-04-29 | 74.79 | 84.80 | 84.80 | 67.15 |
| 197 | 2025-04-28 | 80.31 | 88.31 | 88.31 | 67.15 |
| 198 | 2025-04-25 | 81.83 | 89.95 | 89.95 | 67.15 |
| 199 | 2025-04-24 | 77.85 | 87.54 | 87.54 | 71.35 |
| 200 | 2025-04-23 | 66.88 | 81.16 | 81.16 | 73.32 |
| 201 | 2025-04-22 | 71.63 | 82.18 | 82.18 | 73.32 |
| 202 | 2025-04-17 | 76.14 | 85.67 | 85.67 | 67.30 |
| 203 | 2025-04-16 | 52.42 | 69.91 | 69.91 | 36.54 |
| 204 | 2025-04-15 | 66.42 | 79.92 | 79.92 | 36.54 |
| 205 | 2025-04-14 | 57.72 | 77.24 | 77.24 | 43.69 |
| 206 | 2025-04-11 | 73.62 | 86.77 | 86.77 | 43.69 |
| 207 | 2025-04-10 | 74.48 | 87.44 | 87.44 | 43.69 |
| 208 | 2025-04-09 | 73.33 | 88.07 | 88.07 | 43.69 |
| 209 | 2025-04-08 | 82.94 | 90.63 | 90.63 | 57.52 |
| 210 | 2025-04-07 | 81.88 | 90.99 | 90.99 | 57.52 |
| 211 | 2025-04-03 | 81.45 | 89.45 | 89.45 | 33.23 |
| 212 | 2025-04-02 | 82.40 | 89.11 | 89.11 | 47.30 |
| 213 | 2025-04-01 | 90.41 | 95.43 | 95.43 | 41.47 |
| 214 | 2025-03-31 | 92.54 | 96.69 | 96.69 | 41.47 |
| 215 | 2025-03-28 | 99.75 | 100.00 | 100.00 | 40.04 |
| 216 | 2025-03-27 | 99.45 | 100.00 | 100.00 | 38.28 |
| 217 | 2025-03-26 | 100.00 | 100.00 | 100.00 | 38.28 |
| 218 | 2025-03-25 | 100.00 | 100.00 | 100.00 | 1.29 |
| 219 | 2025-03-24 | 100.00 | 100.00 | 100.00 | 1.29 |
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