CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,510 | 36,070 | 10.83 | 1.67 | 2026-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,340 | 9,710 | 16.53 | 0.45 | 2026-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,330 | 1,700 | 3.08 | 0.08 | 2026-02-06 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440 | 240 | 0.02 | 0.01 | 2026-02-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,720 | 100 | 1.43 | 0.00 | 2026-02-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 75,450 | 10 | 3.50 | 0.00 | 2026-02-06 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 960 | -10 | 0.04 | -0.00 | 2026-02-06 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,680 | -40 | 0.26 | -0.00 | 2026-02-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50 | 0.00 | -0.00 | 2026-02-06 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10 | -190 | 0.00 | -0.01 | 2026-02-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,180 | -200 | 0.70 | -0.01 | 2026-02-06 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 49,070 | -260 | 2.28 | -0.01 | 2026-02-06 | |
| 13 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,280 | -690 | 0.29 | -0.03 | 2026-02-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,700 | -1,000 | 0.22 | -0.05 | 2026-02-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,670 | -1,060 | 0.40 | -0.05 | 2026-02-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,470 | -1,270 | 3.04 | -0.06 | 2026-02-06 | |
| 17 | B01610 | KGI ASIA LTD | 50,950 | -1,620 | 2.36 | -0.08 | 2026-02-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 11,440 | -2,280 | 0.53 | -0.11 | 2026-02-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 59,920 | -2,500 | 2.78 | -0.12 | 2026-02-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,480 | -3,100 | 0.53 | -0.14 | 2026-02-06 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,300 | -4,000 | 2.84 | -0.19 | 2026-02-06 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 10 | -4,000 | 0.00 | -0.19 | 2026-02-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,905 | -11,660 | 9.79 | -0.54 | 2026-02-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,790 | -13,900 | 19.15 | -0.64 | 2026-02-06 | |
| 24 | Total changed named holdings | 1,737,605 | 0 | 80.62 | 0.00 | |||
| 48 | Unchanged named holdings | 407,625 | 0 | 18.91 | 0.00 | |||
| 72 | Total named holdings | 2,145,230 | 0 | 99.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.46 | 0.00 | |||
| 73 | Total securities in CCASS | 2,155,230 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,155,230 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 65,380 |
| Turnover | 1,396,272 |
| Average price | 21.356 |
Webb-site Database - Powered By Linux Group