CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,090 | 29,550 | 14.33 | 1.34 | 2026-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,610 | 4,280 | 2.93 | 0.19 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,320 | 2,800 | 0.74 | 0.13 | 2026-04-02 | |
| 4 | C00016 | DBS BANK LTD | 2,000 | 2,000 | 0.09 | 0.09 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 61,300 | 1,000 | 2.78 | 0.05 | 2026-04-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,550 | 770 | 1.07 | 0.03 | 2026-04-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,420 | 600 | 4.46 | 0.03 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 10,590 | 480 | 0.48 | 0.02 | 2026-04-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 13,210 | 460 | 0.60 | 0.02 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 47,200 | 180 | 2.14 | 0.01 | 2026-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,210 | 120 | 0.28 | 0.01 | 2026-04-02 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 20 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 340 | -60 | 0.02 | -0.00 | 2026-04-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,590 | -100 | 0.30 | -0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,630 | -200 | 0.21 | -0.01 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 3,180 | -200 | 0.14 | -0.01 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,690 | -250 | 3.52 | -0.01 | 2026-04-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.05 | 2026-04-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,520 | -1,200 | 0.30 | -0.05 | 2026-04-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,490 | -2,300 | 0.61 | -0.10 | 2026-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,110 | -4,500 | 14.79 | -0.20 | 2026-04-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 30,650 | -5,120 | 1.39 | -0.23 | 2026-04-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,390 | -6,000 | 8.23 | -0.27 | 2026-04-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,720 | -21,330 | 9.51 | -0.97 | 2026-04-02 | |
| 24 | Total changed named holdings | 1,519,830 | 0 | 68.92 | 0.00 | |||
| 50 | Unchanged named holdings | 475,400 | 0 | 21.56 | 0.00 | |||
| 74 | Total named holdings | 1,995,230 | 0 | 90.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.45 | 0.00 | |||
| 75 | Total securities in CCASS | 2,005,230 | 0 | 90.93 | 0.00 | |||
| Securities not in CCASS | 200,000 | 0 | 9.07 | 0.00 | ||||
| Issued securities | 2,205,230 | 0 | 100.00 | 0.00 | 18-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 66,020 |
| Turnover | 1,541,336 |
| Average price | 23.347 |
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