CSOP NVIDIA Daily (-2x) Inverse Product: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 07388 | 2025-03-24 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 430,410 | 8,120 | 16.21 | 0.31 | 2026-07-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 21,690 | 2,170 | 0.82 | 0.08 | 2026-07-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,200 | 2,000 | 0.12 | 0.08 | 2026-07-06 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.11 | 0.04 | 2026-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 104,570 | 590 | 3.94 | 0.02 | 2026-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,110 | 580 | 0.64 | 0.02 | 2026-07-06 | |
| 7 | B02159 | USMART SECURITIES LTD | 18,730 | 370 | 0.71 | 0.01 | 2026-07-06 | |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,280 | 310 | 0.09 | 0.01 | 2026-07-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 51,660 | 150 | 1.95 | 0.01 | 2026-07-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,020 | -100 | 12.47 | -0.00 | 2026-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,340 | -1,500 | 9.80 | -0.06 | 2026-07-06 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,490 | -1,500 | 0.28 | -0.06 | 2026-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,560 | -1,990 | 0.25 | -0.07 | 2026-07-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,970 | -3,800 | 14.23 | -0.14 | 2026-07-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,660 | -6,400 | 3.79 | -0.24 | 2026-07-06 | |
| 15 | Total changed named holdings | 1,736,690 | 0 | 65.41 | 0.00 | |||
| 59 | Unchanged named holdings | 908,540 | 0 | 34.22 | 0.00 | |||
| 74 | Total named holdings | 2,645,230 | 0 | 99.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.38 | 0.00 | |||
| 75 | Total securities in CCASS | 2,655,230 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,655,230 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 31,690 |
| Turnover | 464,219 |
| Average price | 14.649 |
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