CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,140 | 9,610 | 8.65 | 0.29 | 2026-05-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,760 | 7,070 | 13.23 | 0.21 | 2026-05-22 | |
| 3 | B01967 | YUNFENG SECURITIES LTD | 5,190 | 5,000 | 0.15 | 0.15 | 2026-05-22 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,170 | 2,240 | 0.78 | 0.07 | 2026-05-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 23,090 | 2,240 | 0.69 | 0.07 | 2026-05-22 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,980 | 1,980 | 0.06 | 0.06 | 2026-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,840 | 1,600 | 3.39 | 0.05 | 2026-05-22 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,080 | 1,500 | 0.45 | 0.04 | 2026-05-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,880 | 1,130 | 0.56 | 0.03 | 2026-05-22 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 91,300 | 900 | 2.72 | 0.03 | 2026-05-22 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 101,580 | 790 | 3.03 | 0.02 | 2026-05-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 36,660 | 50 | 1.09 | 0.00 | 2026-05-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 73,460 | -300 | 2.19 | -0.01 | 2026-05-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 208,020 | -550 | 6.20 | -0.02 | 2026-05-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,770 | -650 | 1.10 | -0.02 | 2026-05-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,370 | -1,060 | 13.01 | -0.03 | 2026-05-22 | |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 3,020 | -1,980 | 0.09 | -0.06 | 2026-05-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,280 | -7,750 | 12.47 | -0.23 | 2026-05-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,170 | -7,920 | 1.32 | -0.24 | 2026-05-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,980 | -13,900 | 5.01 | -0.41 | 2026-05-22 | |
| 20 | Total changed named holdings | 2,555,740 | 0 | 76.17 | 0.00 | |||
| 64 | Unchanged named holdings | 789,490 | 0 | 23.53 | 0.00 | |||
| 84 | Total named holdings | 3,345,230 | 0 | 99.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.30 | 0.00 | |||
| 85 | Total securities in CCASS | 3,355,230 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,355,230 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 73,690 |
| Turnover | 905,439 |
| Average price | 12.287 |
Webb-site Database - Powered By Linux Group