CSOP NVIDIA Daily (-2x) Inverse Product: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09388 | 2025-03-24 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 141,770 | 49,980 | 21.64 | 6.47 | 2025-06-27 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40 | 20 | 0.01 | 0.00 | 2025-06-27 | |
| 2 | Total changed named holdings | 141,810 | 50,000 | 21.64 | 6.47 | |||
| 1 | Unchanged named holdings | 90 | 0 | 0.01 | -0.00 | |||
| 3 | Total named holdings | 141,900 | 50,000 | 21.66 | -0.63 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 3 | Total securities in CCASS | 141,900 | 50,000 | 21.66 | 6.47 | |||
| Securities not in CCASS | 513,330 | 0 | 78.34 | -6.47 | ||||
| Issued securities | 655,230 | 50,000 | 100.00 | 8.26 | 27-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 20 |
| Turnover | 96 |
| Average price | 4.800 |
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